IRMD Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$85.40
Capitalización Bursátil (MRQ)$1.09B
P/E (TTM)47.7
BPA (TTM)$1.79
Ingresos (TTM)$86M
Rendimiento div.1.4%
ROE (TTM)23.5%
Rango 52S$71–$108
IRMD Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
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.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$84M2016-12-31 → 2025-12-31
BPA$1.752016-12-31 → 2025-12-31
Flujo de caja libre$17M2016-12-31 → 2025-12-31
Margen neto26.7%2016-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
IRMD
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
47.7promedio 5A ≈43.5
≈43.5
·
·
P/S (TTM)
12.6promedio 5A ≈11.9
≈11.9
3.9
Sobrevalorado
P/C (MRQ)
10.7promedio 5A ≈9.4
≈9.4
3.9
Sobrevalorado
Precio / FCF (TTM)
43.5promedio 5A ≈66.4
≈66.4
·
·
Precio / Flujo de Caja (TTM)
40.2promedio 5A ≈43.3
≈43.3
38.0
Sobrevalorado
Precio / Valor Contable Tangible (MRQ)
11.1promedio 5A ≈9.7
≈9.7
·
·
PEG Ratio (Ratio PEG)
≈0.6
·
·
·
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
IRMD
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
75.9%promedio 5A ≈76.9%
≈76.9%
64.0%
De primer nivel
Margen Operativo (TTM)
31.9%promedio 5A ≈28.9%
≈28.9%
-7.6%
De primer nivel
Margen EBITDA (TTM)
33.8%promedio 5A ≈30.6%
≈30.6%
-7.6%
De primer nivel
Margen antes de impuestos (TTM)
34.5%promedio 5A ≈30.8%
≈30.8%
-8.7%
De primer nivel
Margen de Beneficio Neto (TTM)
26.7%promedio 5A ≈25.1%
≈25.1%
-9.5%
De primer nivel
ROA (TTM)
20.8%promedio 5A ≈17.7%
≈17.7%
-20.2%
De primer nivel
ROE (TTM)
23.5%promedio 5A ≈20.2%
≈20.2%
-25.1%
De primer nivel
ROIC
21.9%promedio 5A ≈18.8%
≈18.8%
-31.3%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
IRMD
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
9.5promedio 5A ≈8.3
≈8.3
5.6
Liquidez sólida
Quick Ratio (Ratio Rápido)
6.4promedio 5A ≈7.1
≈7.1
3.6
Liquidez sólida
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
IRMD
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
14.4%promedio 5A ≈21.7%
≈21.7%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
16.3%promedio 5A ≈21.4%
≈21.4%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
21.4%
·
·
·
EPS YoY (EPS interanual)
16.7%promedio 5A ≈134.1%
≈134.1%
·
·
Net Income YoY (Beneficio Neto interanual)
16.9%promedio 5A ≈136.3%
≈136.3%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
19.7%promedio 5A ≈59.0%
≈59.0%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
73.9%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
20.6%promedio 5A ≈60.1%
≈60.1%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
75.0%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
IRMD
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$1.75promedio 5A ≈$1.27
≈$1.27
·
·
Revenue / Share (Ingresos / Acción)
$6.52promedio 5A ≈$4.99
≈$4.99
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$1.94promedio 5A ≈$1.34
≈$1.34
·
·
Cash / Share (Efectivo / Acción)
$4.00promedio 5A ≈$4.25
≈$4.25
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
IRMD
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.8promedio 5A ≈0.7
≈0.7
0.5
De primer nivel
Inventory Turnover (Rotación de Inventario)
1.8promedio 5A ≈2.0
≈2.0
1.8
En línea
Receivables Turnover (Rotación de Cuentas por Cobrar)
6.9promedio 5A ≈6.6
≈6.6
6.9
En línea
Revenue / Employee (Ingresos / Empleado)
≈$504.9K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo1.4%
Ratio de Pago66.9%
Pago anualizado≈$0.80Pago trimestral
Racha de Crecimiento≈1Años consecutivos de crecimiento de dividendos
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Ago 14, 2026
$0,20
USD
≈1.5%
May 15, 2026
$0,20
USD
≈1.4%
Feb 23, 2026
$0,20
USD
≈1.2%
Dic 17, 2025
$0,50
USD
≈1.2%
Nov 14, 2025
$0,17
USD
≈0.81%
Ago 18, 2025
$0,17
USD
≈0.94%
May 20, 2025
$0,17
USD
≈1.2%
Feb 24, 2025
$0,17
USD
≈1.1%
Nov 15, 2024
$0,15
USD
≈2.1%
Ago 20, 2024
$0,15
USD
≈2.1%
May 17, 2024
$0,15
USD
≈1.9%
Dic 21, 2023
$0,63
USD
≈1.4%
Feb 10, 2023
$1,05
USD
≈2.9%
Feb 16, 2022
$1,00
USD
≈2.0%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media6.3%
Próximo informeNov 02, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 30, 2026
$0.46
$0.43
7.4%
31 de marzo de 2026
$0.49
$0.45
8.0%
31 de diciembre de 2025
$0.54
$0.49
10.3%
30 de septiembre de 2025
$0.47
$0.46
1.3%
30 de junio de 2025
$0.49
$0.44
10.4%
31 de marzo de 2025
$0.42
$0.42
0.43%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$84M
$73M
$66M
$53M
$42M
$32M
$39M
$30M
$23M
$32M
$32M
$16M
Cost of Revenue
$19M
$17M
$15M
$12M
$10M
$8M
$9M
$7M
$6M
$6M
$6M
$3M
Gross Profit
$64M
$56M
$50M
$41M
$32M
$24M
$30M
$23M
$18M
$26M
$26M
$12M
R&D Expense
$3M
$3M
$3M
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$2M
$1M
SG&A Expense
$18M
$16M
$15M
$11M
$10M
$12M
$10M
$9M
$9M
$9M
$8M
$5M
Operating Expenses
$38M
$34M
$30M
$26M
$22M
$24M
$21M
$17M
$16M
$15M
$14M
$9M
Operating Income
$26M
$22M
$20M
$16M
$10M
$-756.1K
$9M
$6M
$1M
$11M
$12M
$3M
Interest Income
$2M
$2M
$2M
$581.9K
$34.8K
$132.2K
$388.8K
$238.1K
$122.6K
$126.4K
$148.9K
$5.7K
Other Non-op
·
$164.0K
$2M
$553.1K
$18.6K
$139.2K
$395.9K
$193.5K
$111.4K
$-2.0K
$52
$-4.6K
Pretax Income
$28M
$24M
$22M
$16M
$10M
$-616.9K
$9M
$6M
$1M
$11M
$12M
$3M
Income Tax
$6M
$5M
$5M
$3M
$510.8K
$-2M
$-587.6K
$-106.1K
$896.6K
$4M
$4M
$967.0K
Net Income
$22M
$19M
$17M
$13M
$9M
$1M
$10M
$6M
$499.8K
$7M
$8M
$2M
EPS (Basic)
$1.77
$1.52
$1.36
$1.02
$0.76
$0.11
$0.85
$0.59
$0.05
$0.67
$0.68
$0.23
EPS (Diluted)
$1.75
$1.50
$1.35
$1.02
$0.74
$0.11
$0.78
$0.52
$0.04
$0.60
$0.60
$0.20
Shares (Basic)
12,722,000
12,670,000
12,602,948
12,562,856
12,346,173
12,123,556
11,282,214
10,758,752
10,638,858
10,818,427
11,003,272
8,743,461
Shares (Diluted)
12,854,000
12,784,000
12,722,530
12,635,971
12,590,853
12,440,086
12,276,444
12,110,117
11,720,316
11,989,681
12,556,887
10,219,143
EBITDA
$27M
$23M
$21M
$16M
$11M
$582.7K
$10M
$7M
$3M
$11M
·
$3M
Balance general23
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$51M
$52M
$50M
$58M
$62M
$50M
$43M
$28M
$18M
$18M
$19M
$9M
Short-term Investments
·
·
·
·
·
·
·
·
$8M
$8M
$8M
$8M
Receivables
$14M
$11M
$12M
$13M
$5M
$5M
$7M
$4M
$4M
$4M
$4M
$2M
Inventory
$12M
$10M
$13M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$2M
$2M
Prepaid Expense
$2M
$2M
$1M
$631.0K
$1M
$771.7K
$407.8K
$526.8K
$648.9K
$362.9K
$320.5K
$276.5K
Current Assets
$81M
$75M
$76M
$77M
$76M
$64M
$59M
$45M
$35M
$34M
$34M
$22M
PP&E (Net)
$24M
$17M
$9M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$905.6K
$794.8K
PP&E (Gross)
$29M
$21M
$13M
$6M
$5M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
Accum. Depreciation
$5M
$5M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$968.7K
$780.8K
Intangibles
$3M
$3M
$3M
$2M
$1M
$960.9K
$860.1K
$832.5K
$885.5K
$918.7K
$193.2K
$250.8K
Other Non-current Assets
$239.0K
$354.0K
$181.4K
$648.7K
$201.3K
$262.0K
$232.0K
$109.8K
$200.2K
$173.8K
$103.9K
$19.7K
Total Assets
$109M
$98M
$92M
$86M
$83M
$71M
$67M
$48M
$39M
$37M
$35M
$23M
Accounts Payable
$2M
$2M
$2M
$2M
$782.9K
$657.1K
$993.7K
$772.5K
$656.7K
$1M
$1M
$629.2K
Current Liabilities
$10M
$9M
$16M
$9M
$7M
$5M
$6M
$5M
$4M
$4M
$3M
$2M
Capital Leases
·
$2.0K
$2M
$2M
$2M
$2M
$3M
·
·
·
·
·
Total Liabilities
$14M
$12M
$21M
$12M
$11M
$10M
$11M
$6M
$6M
$5M
$3M
$2M
Common Stock
$1.0K
$1.0K
$1.3K
$1.3K
$1.3K
$1.2K
$1.2K
$1.1K
$1.1K
$1.1K
$1.1K
$1.1K
Paid-in Capital
$30M
$30M
$28M
$26M
$25M
$24M
$19M
$15M
$13M
$12M
$19M
$16M
Retained Earnings
$64M
$57M
$43M
$47M
$47M
$38M
$36M
$27M
$20M
$20M
$13M
$5M
AOCI
·
·
·
·
$17.0K
$37.1K
$30.4K
$-42.2K
$-48.9K
$-36.8K
$-55.3K
$-21.5K
Stockholders' Equity
$95M
$87M
$71M
$74M
$72M
$61M
$56M
$42M
$33M
$32M
$32M
$21M
Liabilities + Equity
$109M
$98M
$92M
$86M
$83M
$71M
$67M
$48M
$39M
$37M
$35M
$23M
Shares Outstanding
12,781,774
12,709,860
12,660,313
12,591,004
12,544,024
12,308,432
11,765,875
10,989,111
10,596,566
10,722,675
11,175,125
10,814,650
Flujo de Efectivo16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1M
$818.0K
$765.2K
$670.7K
$1M
$1M
$1M
$1M
$1M
$955.8K
$807.3K
$149.1K
Stock-based Comp
$3M
$3M
$2M
$1M
$1M
$4M
$2M
$2M
$2M
$2M
$1M
$724.1K
Deferred Tax
$3M
$-698.0K
$-1M
$64.4K
$494.7K
$389.1K
$-598.2K
$-144.4K
$-153.1K
$-570.9K
$-14.8K
$-167.3K
Amort. of Intangibles
$370.0K
$232.0K
$117.0K
$101.1K
$101.7K
$92.9K
$90.0K
$89.3K
$82.4K
$18.0K
$36.0K
$38.5K
Other Non-cash
$-4M
$4M
$-5M
$-5M
$-1M
$-1M
$-2M
$-2M
$-693.9K
$672.5K
·
$-170.5K
Operating Cash Flow
$25M
$26M
$13M
$10M
$11M
$6M
$10M
$7M
$3M
$9M
$8M
$3M
CapEx
$8M
$8M
$7M
$823.0K
$482.3K
$443.0K
$368.3K
$228.3K
$775.6K
$780.8K
$298.7K
$584.0K
Investing Cash Flow
$-8M
$-9M
$-8M
$-1M
$648.2K
$247.0K
$3M
$2M
$-1M
$-2M
$-61.5K
$-8M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$14M
Stock Repurchased
·
·
·
·
·
·
·
·
$2M
$10M
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
$-2M
$-10M
·
$14M
Dividends Paid
$15M
$14M
$13M
$13M
·
·
·
·
·
·
·
·
Financing Cash Flow
$-18M
$-14M
$-14M
$-13M
$24.4K
$522.5K
$2M
$929.9K
$-2M
$-9M
$2M
·
Net Change in Cash
$-1M
$2M
$-8M
$-4M
$12M
$7M
$15M
$10M
$492.1K
$-2M
$10M
·
Taxes Paid
$4M
$7M
$5M
$2M
$970.0K
·
$12.0K
$1M
$1M
$3M
$3M
·
Free Cash Flow
$17M
$18M
$6M
$9M
$11M
$5M
$10M
$7M
$3M
$9M
·
$2M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
76.8%
76.9%
76.5%
77.5%
76.6%
74.3%
77.1%
76.3%
75.9%
81.1%
·
78.2%
Operating Margin
31.2%
30.0%
30.6%
29.3%
23.5%
-2.4%
22.4%
19.7%
5.6%
33.6%
·
19.6%
Net Margin
26.8%
26.3%
26.2%
24.1%
22.3%
4.3%
25.0%
20.7%
2.2%
22.2%
·
13.1%
Pretax Margin
33.8%
33.1%
33.2%
30.4%
23.5%
-1.9%
23.5%
20.4%
6.0%
33.7%
·
19.3%
EBITDA Margin
32.6%
31.1%
31.7%
30.6%
26.8%
1.8%
25.7%
23.4%
11.2%
34.4%
·
20.5%
ROA
21.7%
20.2%
19.4%
15.2%
12.1%
2.0%
16.7%
14.4%
1.3%
19.9%
·
13.5%
ROE
23.8%
22.6%
23.5%
17.9%
13.3%
2.2%
17.9%
15.4%
1.5%
22.6%
·
15.6%
ROIC
21.9%
20.1%
22.2%
16.8%
12.9%
2.7%
16.6%
14.6%
1.4%
22.6%
·
10.0%
Liquidez y Solvencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
8.0
8.8
4.7
9.1
11.2
13.0
10.1
9.5
8.6
9.3
·
9.7
Quick Ratio
6.4
7.4
3.8
8.3
9.8
11.1
8.7
6.9
7.4
8.0
·
8.5
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.7
0.6
0.5
0.5
0.7
0.7
0.6
0.9
·
1.0
Inventory Turnover
1.8
1.5
1.7
2.5
2.4
2.1
2.3
1.7
1.4
2.0
·
2.0
Receivables Turnover
6.9
6.4
5.1
5.8
8.6
5.3
6.7
7.6
6.1
8.5
·
7.9
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.40
$6.83
$5.64
·
$5.75
$4.99
$4.72
$3.82
$3.11
$2.97
·
$1.93
Revenue / Share
$6.52
$5.73
$5.15
$4.22
$3.32
$2.55
$3.14
$2.51
$1.97
$2.71
·
$1.53
Cash Flow / Share
$1.94
$2.00
$1.06
$0.79
$0.89
$0.47
$0.83
$0.61
$0.29
$0.78
·
$0.25
Cash / Share
$4.00
$4.11
$3.93
·
$4.94
$4.07
$3.70
$2.55
$1.72
$1.65
·
$0.87
EPS (TTM)
$1.75
$1.50
$1.35
$1.02
$0.74
$0.11
$0.78
$0.52
$0.04
$0.60
$0.60
$0.20
Tasas de Crecimiento9
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
14.4%
11.7%
23.0%
27.5%
31.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
16.3%
20.5%
27.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
21.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
16.7%
11.1%
32.4%
37.8%
572.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
19.7%
26.6%
130.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
73.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
16.9%
11.9%
34.0%
37.6%
581.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
20.6%
27.3%
132.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
75.0%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)13
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$84M
$73M
$66M
$53M
$42M
$32M
$39M
$30M
$23M
$32M
$32M
$16M
Net Income TTM
$22M
$19M
$17M
$13M
$9M
$1M
$10M
$6M
$499.8K
$7M
$8M
$2M
Market Cap
$1.24B
$699M
$601M
·
$580M
$281M
$275M
$269M
$161M
$119M
·
$140M
P/E
55.6
36.7
35.2
27.7
62.4
207.3
30.0
47.0
378.8
18.5
46.7
64.5
P/S
14.8
9.5
9.2
·
13.9
8.8
7.1
8.8
7.0
3.7
·
8.9
P/B
13.1
8.1
8.4
·
8.0
4.6
5.0
6.4
4.9
3.7
·
6.7
P / Tangible Book
13.6
8.3
8.7
·
8.2
4.6
·
·
·
·
·
·
P / Cash Flow
49.8
27.3
44.6
·
51.5
48.2
26.9
36.4
47.0
12.7
·
54.0
P / FCF
72.4
39.7
99.8
·
53.8
52.2
27.9
37.6
60.8
13.8
·
69.7
Dividend Yield
1.2%
2.0%
2.2%
·
·
·
·
·
·
·
·
·
Earnings Yield
1.8%
2.7%
2.8%
3.6%
1.6%
0.48%
3.3%
2.1%
0.26%
5.4%
2.1%
1.6%
Payout Ratio
66.9%
71.1%
76.9%
97.9%
·
·
·
·
·
·
·
·
Annual Payout
$15M
$14M
$13M
$13M
·
·
·
·
·
·
·
·
Estado de resultados16
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$20M
$22M
$23M
$21M
$20M
$20M
$19M
$18M
$18M
$18M
$17M
$17M
$16M
$15M
$15M
$13M
Cost of Revenue
$5M
$5M
$6M
$5M
$4M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
Gross Profit
$15M
$17M
$17M
$16M
$16M
$15M
$15M
$14M
$14M
$13M
$13M
$13M
$12M
$12M
$11M
$11M
R&D Expense
$657.0K
$956.0K
$799.0K
$674.4K
$877.0K
$624.0K
$570.4K
$639.5K
$801.1K
$821.0K
$-2M
$452.6K
$962.0K
$3M
$604.7K
$491.6K
SG&A Expense
$4M
$5M
$5M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$3M
$3M
Operating Expenses
$9M
$10M
$10M
$10M
$9M
$9M
$9M
$8M
$8M
$9M
$8M
$7M
$7M
$8M
$7M
$6M
Operating Income
$6M
$7M
$7M
$7M
$7M
$5M
$6M
$6M
$6M
$5M
$5M
$6M
$5M
$4M
$4M
$4M
Other Non-op
$497.0K
$532.0K
·
$464.0K
$539.0K
$513.0K
$-2M
$629.2K
$642.2K
$495.2K
·
$503.2K
$335.4K
$342.4K
$449.7K
$105.2K
Pretax Income
$7M
$8M
$8M
$7M
$7M
$6M
$6M
$6M
$6M
$5M
$6M
$6M
$5M
$4M
$5M
$4M
Income Tax
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$943.6K
$1M
$810.4K
Net Income
$5M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$5M
$5M
$4M
$3M
$4M
$3M
EPS (Basic)
$0.41
$0.46
$0.51
$0.44
$0.45
$0.37
$0.40
$0.40
$0.39
$0.33
$0.36
$0.40
$0.33
$0.27
$0.29
$0.27
EPS (Diluted)
$0.41
$0.45
$0.50
$0.43
$0.45
$0.37
$0.40
$0.40
$0.38
$0.32
$0.35
$0.40
$0.33
$0.27
$0.29
$0.27
Shares (Basic)
12,784,000
12,783,000
·
12,720,812
12,716,000
12,714,000
·
12,669,741
12,664,920
12,662,526
·
12,602,581
12,596,032
12,593,033
·
12,564,636
Shares (Diluted)
12,872,000
12,870,000
·
12,860,077
12,835,000
12,826,000
·
12,778,446
12,757,996
12,749,973
·
12,735,837
12,723,017
12,686,699
·
12,631,129
EBITDA
$6M
$8M
·
$7M
$7M
$6M
·
$6M
$6M
$5M
·
$6M
$5M
$4M
·
$4M
Balance general22
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$59M
$56M
$51M
$57M
$53M
$50M
$52M
$52M
$49M
$45M
$50M
$47M
$46M
$43M
$58M
$56M
Receivables
$13M
$13M
$14M
$14M
$11M
$13M
$11M
$10M
$12M
$13M
$12M
$13M
$11M
$12M
$13M
$11M
Inventory
$12M
$12M
$12M
$12M
$11M
$11M
$10M
$11M
$12M
$13M
$13M
$12M
$8M
$6M
$5M
$5M
Prepaid Expense
$1M
$2M
$5M
$1M
$2M
$2M
$2M
$948.8K
$1M
$1M
$1M
$735.1K
$770.6K
$675.7K
$631.0K
$386.6K
Current Assets
$87M
$86M
$81M
$85M
$77M
$75M
$75M
$74M
$74M
$72M
$76M
$72M
$66M
$61M
$77M
$72M
PP&E (Net)
$24M
$24M
$24M
$24M
$23M
$20M
$17M
$14M
$10M
$9M
$9M
$9M
$9M
$9M
$2M
$2M
PP&E (Gross)
$30M
$30M
$29M
$29M
$28M
$25M
$21M
$19M
$15M
$14M
$13M
$13M
$12M
$12M
$6M
$6M
Accum. Depreciation
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Other Non-current Assets
$244.0K
$225.0K
$239.0K
$214.4K
$204.5K
$206.0K
$354.0K
$184.2K
$188.2K
$184.7K
$181.4K
$177.7K
$252.2K
$503.0K
$648.7K
$236.2K
Total Assets
$115M
$114M
$109M
$115M
$106M
$102M
$98M
$94M
$90M
$88M
$92M
$87M
$81M
$76M
$86M
$80M
Accounts Payable
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$1M
$1M
$1M
$2M
$3M
$3M
$2M
$2M
$964.4K
Current Liabilities
$9M
$12M
$10M
$13M
$9M
$8M
$9M
$8M
$7M
$8M
$16M
$8M
$8M
$7M
$9M
$6M
Capital Leases
·
·
·
·
·
·
$2.0K
$2.8K
$4.2K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Total Liabilities
$13M
$16M
$14M
$16M
$12M
$12M
$12M
$11M
$10M
$12M
$21M
$13M
$12M
$11M
$12M
$10M
Common Stock
$1.0K
$1.0K
$1.0K
$1.3K
$1.3K
$1.3K
$1.0K
$1.3K
$1.3K
$1.3K
$1.3K
$1.3K
$1.3K
$1.3K
$1.3K
$1.3K
Paid-in Capital
$32M
$31M
$30M
$32M
$31M
$31M
$30M
$30M
$29M
$29M
$28M
$28M
$27M
$27M
$26M
$26M
Retained Earnings
$70M
$67M
$64M
$66M
$63M
$59M
$57M
$54M
$50M
$47M
$43M
$47M
$42M
$37M
$47M
$44M
AOCI
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
·
Stockholders' Equity
$102M
$99M
$95M
$98M
$94M
$90M
$87M
$83M
$80M
$76M
$71M
$75M
$69M
$64M
$74M
$70M
Liabilities + Equity
$115M
$114M
$109M
$115M
$106M
$102M
$98M
$94M
$90M
$88M
$92M
$87M
$81M
$76M
$86M
$80M
Shares Outstanding
12,786,740
12,782,837
12,781,774
12,721,156
12,720,002
12,715,109
12,709,860
12,669,912
12,669,101
12,664,185
12,660,313
12,602,851
·
12,594,576
12,591,004
12,561,025
Flujo de Efectivo12
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$410.0K
$455.0K
$380.7K
$383.7K
$207.5K
$194.0K
$195.2K
$197.6K
$199.1K
$226.1K
$205.4K
$189.9K
$187.4K
$182.6K
$-692.9K
$435.5K
Stock-based Comp
$807.0K
$684.0K
$696.2K
$666.1K
$730.6K
$826.0K
$656.3K
$630.0K
$609.1K
$628.6K
$551.1K
$533.7K
$568.5K
$533.6K
$426.6K
$393.2K
Amort. of Intangibles
$106.0K
$164.0K
$111.0K
$127.4K
$72.0K
$60.0K
$59.4K
$57.7K
$57.4K
$57.4K
$41.3K
$25.2K
$25.2K
$25.2K
$25.2K
$25.2K
Other Non-cash
·
$1M
·
·
·
$-1M
·
·
·
$-1M
·
·
·
$523.8K
·
·
Operating Cash Flow
$6M
$8M
$6M
$7M
$8M
$4M
$6M
$9M
$7M
$4M
$4M
$1M
$4M
$5M
$3M
$4M
CapEx
$185.0K
$403.0K
$294.2K
$1M
$3M
$4M
$3M
$4M
$1M
$270.6K
$531.9K
$308.1K
$204.6K
$6M
$258.1K
$192.9K
Investing Cash Flow
$-443.0K
$-469.0K
$-416.4K
$-1M
$-3M
$-4M
$-3M
$-4M
$-1M
$-478.8K
$-632.8K
$-439.0K
$-378.3K
$-7M
$-471.7K
$-556.2K
Dividends Paid
$3M
$3M
$9M
$2M
$2M
$2M
$2M
$2M
$2M
$8M
$0
$0
$0
$13M
$0
$0
Financing Cash Flow
$-3M
$-3M
$-11M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-8M
$-262.6K
$-31.4K
$-89.8K
$-13M
$-198.5K
$52.3K
Net Change in Cash
$3M
$5M
$-5M
$4M
$3M
$-2M
$513.1K
$3M
$3M
$-5M
$3M
$922.3K
$3M
$-15M
$2M
$3M
Taxes Paid
$3M
$14.0K
$1M
$153.7K
$2M
$9.0K
$2M
$1M
$3M
$189.6K
$1M
$1M
·
·
$954.4K
$0
Free Cash Flow
·
$8M
·
·
·
$594.6K
·
·
·
$4M
·
·
·
$-2M
·
·
Rentabilidad8
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
74.1%
76.5%
·
77.8%
78.2%
76.1%
·
77.4%
78.1%
76.1%
·
77.8%
75.5%
75.7%
·
78.6%
Operating Margin
31.2%
32.9%
·
32.2%
33.3%
27.8%
·
31.6%
31.4%
27.0%
·
35.8%
30.8%
25.9%
·
30.8%
Net Margin
25.5%
26.5%
·
26.3%
28.3%
24.0%
·
27.6%
27.3%
23.5%
·
30.7%
25.9%
22.0%
·
25.6%
Pretax Margin
33.7%
35.4%
·
34.4%
35.9%
30.5%
·
35.0%
35.0%
29.8%
·
38.8%
32.9%
28.1%
·
31.6%
EBITDA Margin
31.2%
35.0%
·
32.2%
33.3%
28.8%
·
31.6%
31.4%
28.3%
·
35.8%
30.8%
27.1%
·
30.8%
ROA
4.7%
5.4%
·
5.3%
5.9%
4.9%
·
5.6%
5.7%
5.1%
·
6.1%
5.3%
4.6%
·
4.3%
ROE
5.3%
6.2%
·
6.1%
6.6%
5.6%
·
6.4%
6.6%
5.9%
·
7.0%
6.2%
5.4%
·
5.0%
ROIC
4.8%
5.5%
·
5.3%
5.7%
4.8%
·
5.5%
5.5%
4.9%
·
6.3%
5.7%
4.9%
·
4.8%
Liquidez y Solvencia2
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
9.5
7.1
·
6.6
8.8
8.9
·
9.2
9.9
9.4
·
9.1
8.7
9.1
·
12.8
Quick Ratio
7.9
5.8
·
5.5
7.3
7.4
·
7.7
8.1
7.6
·
7.6
7.5
8.0
·
11.8
Eficiencia3
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
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
0.5
0.5
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.6
0.7
·
0.6
Receivables Turnover
1.7
1.7
·
1.8
1.8
1.5
·
1.6
1.6
1.4
·
1.4
1.7
1.7
·
1.8
Por Acción5
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$7.96
$7.71
·
$7.73
$7.41
$7.08
·
$6.59
$6.29
$6.01
·
$5.92
·
$5.11
·
$5.55
Revenue / Share
$1.59
$1.71
·
$1.65
$1.59
$1.52
·
$1.43
$1.41
$1.38
·
$1.30
$1.27
$1.22
·
$1.06
Cash Flow / Share
·
$0.64
·
·
·
$0.33
·
·
·
$0.30
·
·
·
$0.37
·
·
Cash / Share
$4.62
$4.41
·
$4.44
$4.17
$3.96
·
$4.08
$3.83
$3.56
·
$3.71
·
$3.40
·
$4.43
EPS (TTM)
$1.79
$1.83
·
$1.65
$1.62
$1.55
·
$1.45
$1.45
$1.40
·
$1.29
$1.16
$1.09
·
$1.04
Valoración (TTM)12
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$86M
$86M
·
$81M
$78M
$75M
·
$71M
$69M
$68M
·
$63M
$60M
$56M
·
$50M
Net Income TTM
$23M
$24M
·
$21M
$21M
$20M
·
$19M
$19M
$18M
·
$16M
$15M
$14M
·
$13M
Market Cap
$1.22B
$1.23B
·
$905M
$761M
$667M
·
$637M
$557M
$557M
·
$559M
·
$496M
·
$378M
P/E
53.4
52.6
·
43.1
36.9
33.9
·
34.7
30.3
31.4
·
34.4
41.2
36.1
·
28.9
P/S
14.2
14.3
·
11.2
9.8
8.9
·
8.9
8.0
8.2
·
8.9
·
8.8
·
7.5
P/B
12.0
12.5
·
9.2
8.1
7.4
·
7.6
7.0
7.3
·
7.5
·
7.7
·
5.4
P / Tangible Book
12.4
12.9
·
9.5
8.4
7.7
·
7.9
7.2
7.6
·
7.8
·
8.0
·
5.6
P / Cash Flow
·
148.4
·
·
·
155.5
·
·
·
143.5
·
·
·
106.7
·
·
Dividend Yield
1.3%
1.2%
·
0.93%
1.1%
1.2%
·
1.8%
1.8%
1.4%
·
2.4%
·
2.7%
·
·
Earnings Yield
1.9%
1.9%
·
2.3%
2.7%
2.9%
·
2.9%
3.3%
3.2%
·
2.9%
2.4%
2.8%
·
3.5%
Payout Ratio
·
43.9%
·
·
·
46.1%
·
·
·
192.8%
·
·
·
388.2%
·
·
Annual Payout
$16M
$15M
·
$8M
$8M
$8M
·
$12M
$10M
$8M
·
$13M
$13M
$13M
·
·
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$84M
$73M
$66M
$53M
$42M
Margen Bruto %
76.8%
76.9%
76.5%
77.5%
76.6%
Margen Operativo %
31.2%
30.0%
30.6%
29.3%
23.5%
Beneficio neto
$22M
$19M
$17M
$13M
$9M
EPS Diluido
$1.75
$1.50
$1.35
$1.02
$0.74
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ratio corriente
8.0
8.8
4.7
9.1
11.2
Ratio Rápido
6.4
7.4
3.8
8.3
9.8
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$17M
$18M
$6M
$9M
$11M
Propietarios institucionales (13F)
225 declarantes
· $761.4M total
· A fecha de 30 de septiembre de 2026
17
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.
Tenedores225
Valor en tenencia$761.4M
Nuevas posiciones16
Posiciones cerradas25
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
16 (-25 vs trimestre anterior)
25 (+7 vs trimestre anterior)
96 (+12 vs trimestre anterior)
63 (-3 vs trimestre anterior)
+207K
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.
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 35 ETFs
20
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.