LQDT Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$43.23
Capitalización Bursátil (MRQ)$1.64B
P/E (TTM)42.4
BPA (TTM)$1.02
Ingresos (TTM)$490M
ROE (TTM)15.0%
Rango 52S$22–$45
LQDT 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$477M2016-09-30 → 2025-09-30
BPA$0.872016-09-30 → 2025-09-30
Flujo de caja libre$59M2016-09-30 → 2025-09-30
Margen neto6.8%2023-09-30 → 2025-09-30
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
LQDT
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
42.4promedio 5A ≈24.7
≈24.7
36.6
Sobrevalorado
P/S (TTM)
3.4promedio 5A ≈2.3
≈2.3
2.0
Sobrevalorado
P/C (MRQ)
7.0promedio 5A ≈4.6
≈4.6
3.2
Sobrevalorado
Precio / FCF (TTM)
18.3promedio 5A ≈15.0
≈15.0
·
·
Precio / Flujo de Caja (TTM)
16.7promedio 5A ≈13.1
≈13.1
11.7
Sobrevalorado
Precio / Valor Contable Tangible (MRQ)
7.3promedio 5A ≈11.3
≈11.3
·
·
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
LQDT
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
47.6%promedio 5A ≈53.0%
≈53.0%
·
·
Margen Operativo (TTM)
9.0%promedio 5A ≈9.9%
≈9.9%
4.6%
De primer nivel
Margen EBITDA (TTM)
11.2%promedio 5A ≈13.0%
≈13.0%
10.7%
De primer nivel
Margen antes de impuestos (TTM)
10.0%promedio 5A ≈10.5%
≈10.5%
3.9%
De primer nivel
Margen de Beneficio Neto (TTM)
6.8%promedio 5A ≈6.0%
≈6.0%
3.1%
De primer nivel
ROA (TTM)
8.4%promedio 5A ≈7.1%
≈7.1%
3.8%
De primer nivel
ROE (TTM)
15.0%promedio 5A ≈12.9%
≈12.9%
12.0%
De primer nivel
ROIC
12.3%promedio 5A ≈19.3%
≈19.3%
8.3%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LQDT
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
1.6promedio 5A ≈1.2
≈1.2
1.6
En línea
Quick Ratio (Ratio Rápido)
0.1promedio 5A ≈0.1
≈0.1
0.7
Baja liquidez
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
LQDT
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
31.2%promedio 5A ≈18.6%
≈18.6%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
19.4%promedio 5A ≈15.6%
≈15.6%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
18.3%
·
·
·
EPS YoY (EPS interanual)
38.1%promedio 5A ≈-7.0%
≈-7.0%
·
·
Net Income YoY (Beneficio Neto interanual)
40.5%promedio 5A ≈-8.2%
≈-8.2%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-10.2%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-11.3%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
LQDT
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$0.87promedio 5A ≈$0.96
≈$0.96
·
·
Revenue / Share (Ingresos / Acción)
$14.71promedio 5A ≈$10.33
≈$10.33
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$2.06promedio 5A ≈$1.79
≈$1.79
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LQDT
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.3promedio 5A ≈1.1
≈1.1
0.9
De primer nivel
Receivables Turnover (Rotación de Cuentas por Cobrar)
42.1promedio 5A ≈37.9
≈37.9
7.1
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$582.7K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media16.4%
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de septiembre de 2026
$0.45
$0.36
26.1%
30 de junio de 2026
Ago 6, 2026
$0.45
$0.35
27.9%
31 de marzo de 2026
$0.35
$0.33
7.2%
31 de diciembre de 2025
$0.39
$0.34
15.9%
30 de septiembre de 2025
$0.37
$0.30
25.1%
30 de junio de 2025
$0.34
$0.31
11.1%
31 de marzo de 2025
$0.31
$0.31
1.3%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados13
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$477M
$363M
$314M
$280M
$258M
$206M
$227M
$225M
$270M
$316M
$397M
$496M
Gross Profit
$209M
$185M
$172M
$161M
$150M
$110M
$113M
$110M
$124M
$162M
$203M
·
SG&A Expense
$33M
$32M
$28M
$28M
$29M
$29M
$34M
$30M
$36M
$40M
$41M
$49M
Operating Expenses
$173M
$160M
$146M
$137M
$121M
$114M
$128M
$130M
$161M
$196M
$347M
$445M
Operating Income
$35M
$23M
$26M
$47M
$27M
$-4M
$-20M
$-22M
$-40M
$-34M
$-144M
$50M
Pretax Income
$39M
$27M
$29M
$48M
$28M
$-3M
$-18M
$-21M
$-40M
$-33M
$-144M
$50M
Income Tax
$11M
$7M
$8M
$7M
$-23M
$801.0K
$1M
$-9M
$-451.0K
$27M
$-40M
$20M
Net Income
$28M
$20M
$21M
$40M
$51M
·
·
·
·
·
·
·
EPS (Basic)
$0.91
$0.66
$0.68
$1.25
$1.53
$-0.11
$-0.58
·
·
$-1.96
$-3.50
$0.97
EPS (Diluted)
$0.87
$0.63
$0.65
$1.20
$1.45
$-0.11
$-0.58
·
·
$-1.96
$-3.50
$0.97
Shares (Basic)
30,932,459
30,496,306
31,075,648
32,292,978
33,333,557
33,612,263
33,062,976
·
31,402,921
30,638,163
29,987,985
31,243,932
Shares (Diluted)
32,411,075
31,634,192
32,074,561
33,719,424
35,024,108
33,612,263
33,062,976
·
31,402,921
30,638,163
29,987,985
31,395,301
EBITDA
$45M
$36M
$37M
$58M
$34M
$2M
$-14M
$-17M
$-34M
$-28M
$-135M
$67M
Balance general25
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
$106M
$76M
$36M
$58M
$94M
$135M
$95M
$63M
Short-term Investments
$11M
$2M
$8M
$2M
$0
$0
$30M
$20M
$0
·
·
·
Receivables
$11M
$11M
$8M
$12M
$6M
$5M
$7M
$5M
$12M
$10M
$6M
$22M
Inventory
$14M
$17M
$11M
$12M
$12M
$6M
$6M
$10M
$21M
$28M
$26M
$78M
Prepaid Expense
$12M
$14M
$7M
$7M
$5M
$6M
$8M
$8M
$10M
$9M
$8M
$5M
Current Assets
$225M
$199M
$146M
$130M
$132M
$95M
$90M
$103M
$139M
$185M
$188M
$185M
PP&E (Net)
$18M
$18M
$17M
$19M
$18M
$18M
$19M
$17M
$17M
$14M
$13M
$12M
PP&E (Gross)
$61M
$55M
$47M
$43M
$36M
$32M
$29M
$28M
$48M
$46M
$42M
$37M
Accum. Depreciation
$43M
$37M
$30M
$24M
$19M
$15M
$11M
$11M
$32M
$31M
$28M
$25M
Goodwill
$103M
$98M
$89M
$89M
$60M
$60M
$59M
$60M
$45M
$45M
$64M
$210M
Intangibles
$13M
$14M
$12M
$16M
$3M
$5M
$6M
$7M
$427.0K
$3M
$4M
$17M
Other Non-current Assets
$4M
$4M
$7M
$7M
$5M
$8M
$12M
$14M
$13M
$12M
$13M
$2M
Total Assets
$375M
$347M
$289M
$288M
$256M
$197M
$187M
$202M
$215M
$260M
$288M
$432M
Accounts Payable
$61M
$59M
$39M
$42M
$41M
$22M
$15M
$14M
$13M
$10M
$10M
$16M
Current Liabilities
$162M
$155M
$121M
$124M
$109M
$74M
$69M
$68M
$71M
$85M
$69M
$107M
Capital Leases
$9M
$9M
$7M
$10M
$10M
$7M
·
·
·
·
·
·
Other Non-current Liabilities
$2M
$115.0K
$137.0K
$378.0K
$1M
$3M
·
·
·
·
$3M
·
Total Liabilities
$172M
$164M
$127M
$134M
$121M
$85M
$71M
$72M
$83M
$97M
$72M
$115M
Common Stock
$37.0K
$37.0K
$36.0K
$36.0K
$35.0K
$34.0K
$34.0K
$33.0K
$29.0K
$29.0K
$29.0K
$28.0K
Retained Earnings
$38M
$10M
$-10M
$-31M
$-71M
$-122M
$-119M
$-100M
$-88M
$-49M
$11M
$116M
Treasury Stock
$110M
$94M
$84M
$63M
$37M
$4M
·
·
·
·
·
·
AOCI
$-11M
$-9M
$-10M
$-10M
$-9M
$-10M
$-8M
$-6M
$-6M
$-9M
$-6M
$-3M
Stockholders' Equity
$203M
$183M
$162M
$155M
$135M
$112M
$116M
$130M
$133M
$163M
$216M
$317M
Liabilities + Equity
$375M
$347M
$289M
$288M
$256M
$197M
$187M
$202M
$215M
$260M
$288M
$432M
Shares Outstanding
37,317,175
36,707,840
36,142,345
35,724,057
35,457,095
34,082,406
33,687,115
32,774,118
31,503,349
30,742,662
30,026,223
29,668,150
Flujo de Efectivo15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$10M
$12M
$11M
$10M
$7M
$6M
$5M
$5M
$6M
$7M
$9M
$17M
Stock-based Comp
$14M
$11M
$8M
$8M
$7M
$6M
$7M
$7M
$7M
$12M
$12M
$13M
Deferred Tax
$2M
$5M
$7M
$6M
$-25M
$106.0K
$136.0K
$-11M
$-620.0K
$26M
$-6M
$828.0K
Amort. of Intangibles
$3M
$4M
$4M
$4M
$1M
$1M
$1M
$400.0K
$1M
$1M
$3M
$11M
Restructuring
·
·
·
·
$5.0K
$405.0K
$2M
$2M
$4M
·
$300.0K
·
Other Non-cash
$11M
$22M
$14.0K
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$67M
$70M
$47M
$45M
$65M
$16M
$-6M
$619.0K
$-32M
$46M
$43M
$12M
CapEx
$8M
$9M
$5M
$8M
$5M
$4M
$6M
$4M
$8M
$6M
$7M
$8M
Investing Cash Flow
$-23M
$-16M
$-11M
$-21M
$-1M
$29M
$-16M
$-37M
$-8M
$-6M
$-10M
·
Stock Repurchased
$16M
$9M
$21M
$25M
$31M
$4M
$0
$0
·
·
·
$45M
Net Stock Activity
$-16M
$-9M
$-21M
$-25M
$-31M
$-4M
·
·
·
·
·
$-45M
Financing Cash Flow
$-22M
$-11M
$-22M
$-32M
$-35M
$-6M
$546.0K
$404.0K
$-1M
$-220.0K
$68.0K
·
Net Change in Cash
$21M
$43M
$14M
$-10M
$30M
$40M
$-22M
$-36M
$-40M
$39M
$33M
$-33M
Taxes Paid
$9M
$2M
$2M
$885.0K
$1M
$-2M
$1M
$916.0K
$-793.0K
$-34M
$6M
$18M
Free Cash Flow
$59M
$61M
$42M
$37M
$60M
$12M
$-12M
$-4M
$-39M
$40M
$36M
$4M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
43.8%
51.0%
54.7%
57.4%
58.2%
53.4%
50.0%
48.9%
46.1%
·
·
·
Operating Margin
7.4%
6.4%
8.3%
16.9%
10.5%
-1.9%
-8.6%
-9.5%
-14.8%
-10.8%
-36.3%
10.2%
Net Margin
5.9%
5.5%
6.7%
·
·
·
·
·
·
·
·
·
Pretax Margin
8.3%
7.5%
9.2%
17.0%
10.7%
-1.4%
-8.0%
-9.3%
-14.7%
-10.4%
-36.4%
10.1%
EBITDA Margin
9.5%
9.8%
11.9%
20.6%
13.3%
1.2%
-6.4%
-7.5%
-12.7%
-8.7%
-34.0%
13.5%
ROA
7.8%
6.3%
7.3%
·
·
·
·
·
·
·
·
·
ROE
14.1%
11.3%
13.2%
·
·
·
·
·
·
·
·
·
ROIC
12.3%
9.4%
11.7%
26.0%
37.2%
-4.4%
-17.9%
-9.2%
-29.8%
-38.2%
-48.5%
9.7%
Liquidez y Solvencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.4
1.3
1.2
1.0
1.2
1.3
1.3
1.5
2.0
2.2
2.7
1.7
Quick Ratio
0.1
0.1
0.1
0.1
0.1
0.1
0.5
1.2
1.5
1.7
1.5
0.8
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.3
1.1
1.1
1.0
1.1
1.1
1.2
1.1
1.1
1.2
1.1
1.2
Receivables Turnover
42.1
37.6
32.0
31.7
46.0
34.2
39.1
27.3
24.6
38.2
28.5
21.7
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.45
$4.97
$4.47
$4.33
$3.81
$3.28
$3.45
$3.96
$4.21
$5.29
$7.19
$10.68
Revenue / Share
$14.71
$11.48
$9.80
$8.31
$7.35
·
·
·
$8.60
$10.33
$13.24
$15.79
Cash Flow / Share
$2.06
$2.22
$1.47
$1.33
$1.87
·
·
·
$-1.01
$1.50
$1.45
$0.38
Cash / Share
·
·
·
·
·
·
·
$1.78
$2.99
$4.38
$3.18
$2.11
EPS (TTM)
$0.87
$0.63
$0.65
$1.20
$1.45
$-0.11
$-0.58
$-1.95
$-1.95
$-1.96
$-3.50
$0.97
Tasas de Crecimiento7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
31.2%
15.5%
12.3%
8.7%
25.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
19.4%
12.2%
15.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
18.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
38.1%
-3.1%
-45.8%
-17.2%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-10.2%
-24.3%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
40.5%
-4.7%
-48.0%
-20.8%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-11.3%
-26.8%
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$477M
$363M
$314M
$280M
$258M
$206M
$227M
$225M
$270M
$316M
$397M
$496M
Net Income TTM
$28M
$20M
$21M
$40M
$51M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
Market Cap
$1.02B
$837M
$637M
$581M
$766M
$254M
$249M
$208M
$186M
$346M
$222M
$408M
P/E
31.5
36.2
27.1
13.6
14.9
-67.8
-12.8
-3.3
-3.0
-5.7
-2.1
14.2
P/S
2.1
2.3
2.0
2.1
3.0
1.2
1.1
0.9
0.7
1.1
0.6
0.8
P/B
5.0
4.6
3.9
3.8
5.7
2.3
2.1
1.6
1.4
2.1
1.0
1.3
P / Tangible Book
11.8
11.8
10.7
11.8
10.7
5.4
·
·
·
·
·
·
P / Cash Flow
15.3
11.9
13.5
13.0
11.7
15.4
-39.9
336.2
-5.9
7.5
5.1
34.4
P / FCF
17.4
13.7
15.3
15.8
12.8
20.7
-20.5
-58.5
-4.7
8.7
6.1
94.5
Earnings Yield
3.2%
2.8%
3.7%
7.4%
6.7%
-1.5%
-7.8%
-30.7%
-33.1%
-17.4%
-47.4%
7.0%
Estado de resultados13
Métrica
Tendencia
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
Q1 2023
Q4 2022
Revenue
$130M
$121M
$121M
$118M
$120M
$116M
$122M
$107M
$94M
$91M
$71M
$80M
$81M
$81M
$72M
$75M
Gross Profit
$64M
$56M
$57M
$56M
$55M
$47M
$50M
$49M
$49M
$47M
$40M
$45M
$46M
$41M
$41M
$41M
SG&A Expense
$10M
$9M
$10M
$9M
$8M
$7M
$8M
$8M
$9M
$8M
$8M
$7M
$7M
$6M
$7M
$7M
Operating Expenses
$50M
$46M
$48M
$46M
$44M
$40M
$43M
$41M
$41M
$41M
$38M
$37M
$37M
$36M
$36M
$34M
Operating Income
$14M
$10M
$9M
$11M
$10M
$7M
$7M
$7M
$8M
$7M
$2M
$8M
$8M
$5M
$5M
$11M
Pretax Income
$15M
$11M
$11M
$12M
$11M
$8M
$8M
$9M
$9M
$7M
$3M
$9M
$9M
$6M
$5M
$11M
Income Tax
$5M
$3M
$3M
$4M
$4M
$655.0K
$2M
$2M
$3M
$1M
$881.0K
$3M
$3M
$2M
$1M
$3M
Net Income
$10M
$8M
$7M
$8M
$7M
$7M
$6M
$6M
$6M
$6M
$2M
$6M
$6M
$4M
$4M
$8M
EPS (Basic)
$0.33
$0.24
$0.24
$0.25
$0.24
$0.23
$0.19
$0.21
$0.20
$0.19
$0.06
$0.21
$0.21
$0.14
$0.12
$0.26
EPS (Diluted)
$0.32
$0.23
$0.23
$0.24
$0.23
$0.22
$0.18
$0.20
$0.19
$0.18
$0.06
$0.19
$0.21
$0.13
$0.12
$0.25
Shares (Basic)
31,240,396
31,056,892
30,637,211
·
31,157,183
31,012,087
30,642,438
·
30,388,675
30,498,127
30,605,475
·
30,605,963
31,305,214
31,815,160
·
Shares (Diluted)
32,851,019
32,484,470
32,295,229
·
32,497,238
32,518,672
32,204,055
·
31,464,461
31,459,066
31,938,342
·
31,513,488
32,124,188
32,937,600
·
EBITDA
$17M
$12M
$12M
·
$13M
$9M
$10M
·
$11M
$10M
$5M
·
$11M
$8M
$7M
·
Balance general24
Métrica
Tendencia
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
Q1 2023
Q4 2022
Short-term Investments
$11M
$9M
$12M
$11M
$11M
$11M
$10M
$2M
$6M
$8M
$8M
·
$8M
$6M
$4M
·
Receivables
$12M
$13M
$11M
$11M
$20M
$21M
$23M
$11M
$9M
$10M
$8M
·
$6M
$6M
$8M
·
Inventory
$16M
$20M
$14M
$14M
$17M
$20M
$14M
$17M
$13M
$15M
$14M
·
$13M
$15M
$16M
·
Prepaid Expense
$11M
$10M
$10M
$12M
$13M
$10M
$11M
$14M
$13M
$8M
$7M
·
$8M
$6M
$8M
·
Current Assets
$272M
$250M
$219M
$225M
$220M
$205M
$189M
$199M
$173M
$151M
$138M
·
$135M
$131M
$114M
·
PP&E (Net)
$19M
$19M
$19M
$18M
$18M
$18M
$18M
$18M
$17M
$17M
$17M
·
$18M
$18M
$19M
·
PP&E (Gross)
·
·
·
$61M
·
·
·
$55M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$43M
·
·
·
$37M
·
·
·
·
·
·
·
·
Goodwill
$103M
$103M
$103M
$103M
$103M
$102M
$97M
$98M
$98M
$98M
$90M
$89M
$90M
$89M
$89M
$89M
Intangibles
$11M
$12M
$13M
$13M
$14M
$15M
$13M
$14M
$15M
$16M
$12M
·
$13M
$14M
$15M
·
Other Non-current Assets
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$7M
$7M
$7M
·
$8M
$8M
$8M
·
Total Assets
$420M
$400M
$369M
$375M
$372M
$359M
$333M
$347M
$326M
$304M
$278M
·
$283M
$283M
$269M
·
Accounts Payable
$61M
$53M
$52M
$61M
$59M
$56M
$46M
$59M
$41M
$48M
$32M
·
$45M
$43M
$32M
·
Current Liabilities
$172M
$165M
$143M
$162M
$154M
$152M
$136M
$155M
$143M
$133M
$107M
·
$120M
$124M
$105M
·
Capital Leases
$9M
$10M
$9M
$9M
$9M
$10M
$8M
$9M
$10M
$6M
$6M
·
$7M
$8M
$9M
·
Other Non-current Liabilities
$3M
$3M
$2M
$2M
$969.0K
$483.0K
$303.0K
$115.0K
$91.0K
$107.0K
$122.0K
·
$181.0K
$200.0K
$235.0K
·
Total Liabilities
$184M
$178M
$154M
$172M
$164M
$162M
$144M
$164M
$154M
$140M
$113M
·
$127M
$132M
$114M
·
Common Stock
$38.0K
$38.0K
$38.0K
$37.0K
$37.0K
$37.0K
$37.0K
$37.0K
$36.0K
$36.0K
$36.0K
·
$36.0K
$36.0K
$36.0K
·
Retained Earnings
$64M
$53M
$46M
$38M
$30M
$23M
$16M
$10M
$4M
$-2M
$-8M
·
$-16M
$-23M
$-27M
·
Treasury Stock
$112M
$112M
$112M
$110M
$94M
$94M
$94M
$94M
$93M
$93M
$85M
·
$84M
$80M
$70M
·
AOCI
$-11M
$-11M
$-10M
$-11M
$-9M
$-11M
$-11M
$-9M
$-10M
$-10M
$-10M
·
$-8M
$-9M
$-9M
·
Stockholders' Equity
$236M
$222M
$215M
$203M
$209M
$196M
$189M
$183M
$172M
$164M
$165M
$162M
$156M
$151M
$155M
$155M
Liabilities + Equity
$420M
$400M
$369M
$375M
$372M
$359M
$333M
$347M
$326M
$304M
$278M
·
$283M
$283M
$269M
·
Shares Outstanding
38,025,125
37,873,724
37,501,270
37,317,175
37,248,277
37,223,165
36,793,603
36,707,840
36,525,606
36,476,363
36,189,758
36,142,345
36,115,562
36,049,719
35,899,641
35,724,057
Flujo de Efectivo14
Métrica
Tendencia
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
Q1 2023
Q4 2022
D&A
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$5M
$4M
$6M
$5M
$4M
$3M
$3M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Deferred Tax
$160.0K
$1M
$550.0K
$524.0K
$642.0K
$-271.0K
$2M
$1M
$3M
$1M
$612.0K
$2M
$2M
$1M
$1M
$3M
Amort. of Intangibles
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$1M
$1M
$1M
$800.0K
$800.0K
$1M
$1M
$1M
$900.0K
Other Non-cash
·
·
$-17M
·
·
·
$-25M
·
·
·
$-17M
·
·
·
$-21M
·
Operating Cash Flow
$31M
$30M
$-526.0K
$38M
$19M
$22M
$-12M
$22M
$22M
$35M
$-9M
$15M
$10M
$33M
$-11M
$14M
CapEx
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$2M
Investing Cash Flow
$-5M
$613.0K
$-2M
$-2M
$-2M
$-8M
$-10M
$2M
$-55.0K
$-16M
$-2M
$-2M
$-3M
$-3M
$-3M
$-4M
Stock Repurchased
$0
$40.0K
$1M
$16M
$0
$0
$79.0K
$0
$379.0K
$8M
$1M
$0
$4M
$10M
$7M
$0
Net Stock Activity
·
·
$-1M
·
·
·
$-79.0K
·
·
·
$-1M
·
·
·
$-7M
·
Financing Cash Flow
$-2M
$-5M
$-2M
$-17M
$-291.0K
$-4M
$-872.0K
$-346.0K
$-483.0K
$-9M
$-1M
$-228.0K
$-5M
$-10M
$-7M
$-929.0K
Net Change in Cash
$24M
$26M
$-5M
$19M
$17M
$10M
$-25M
$23M
$22M
$10M
$-12M
$12M
$3M
$19M
$-20M
$8M
Taxes Paid
$3M
$3M
$3M
$2M
$2M
$4M
$692.0K
$900.0K
$340.0K
$587.0K
$-117.0K
$615.0K
$436.0K
$380.0K
$159.0K
$293.0K
Free Cash Flow
·
·
$-3M
·
·
·
$-14M
·
·
·
$-11M
·
·
·
$-12M
·
Rentabilidad8
Métrica
Tendencia
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
Q1 2023
Q4 2022
Gross Margin
49.3%
46.3%
47.0%
·
45.7%
40.8%
41.0%
·
52.8%
51.6%
55.8%
·
56.4%
50.4%
56.0%
·
Operating Margin
10.9%
8.0%
7.7%
·
8.5%
5.9%
5.8%
·
8.4%
7.2%
2.3%
·
10.2%
6.4%
6.5%
·
Net Margin
8.1%
6.2%
6.2%
·
6.2%
6.1%
4.8%
·
6.4%
6.2%
2.7%
·
8.0%
5.2%
5.5%
·
Pretax Margin
12.0%
8.8%
8.7%
·
9.4%
6.6%
6.7%
·
9.3%
7.9%
3.9%
·
11.2%
7.1%
7.1%
·
EBITDA Margin
13.0%
10.2%
9.9%
·
10.7%
8.1%
7.8%
·
11.8%
10.7%
6.4%
·
13.8%
9.9%
10.4%
·
ROA
2.6%
2.0%
2.1%
·
2.1%
2.1%
1.9%
·
2.0%
1.9%
0.70%
·
2.3%
1.5%
1.4%
·
ROE
4.7%
3.6%
3.7%
·
3.9%
3.9%
3.3%
·
3.7%
3.6%
1.2%
·
4.3%
3.0%
2.7%
·
ROIC
4.0%
3.0%
3.1%
·
3.2%
3.2%
2.7%
·
3.2%
3.2%
0.68%
·
3.8%
2.5%
2.4%
·
Liquidez y Solvencia2
Métrica
Tendencia
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
Q1 2023
Q4 2022
Current Ratio
1.6
1.5
1.5
·
1.4
1.3
1.4
·
1.2
1.1
1.3
·
1.1
1.1
1.1
·
Quick Ratio
0.1
0.1
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.2
·
0.1
0.1
0.1
·
Eficiencia2
Métrica
Tendencia
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
Q1 2023
Q4 2022
Asset Turnover
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
Receivables Turnover
7.9
7.1
7.1
·
8.3
7.7
7.9
·
12.4
11.8
9.1
·
11.2
13.0
9.2
·
Por Acción4
Métrica
Tendencia
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
Q1 2023
Q4 2022
Book Value / Share
$6.20
$5.86
$5.74
·
$5.60
$5.27
$5.14
·
$4.71
$4.49
$4.57
·
$4.31
$4.19
$4.32
·
Revenue / Share
$3.94
$3.72
$3.75
·
$3.69
$3.58
$3.80
·
$2.98
$2.91
$2.23
·
$2.56
$2.54
$2.19
·
Cash Flow / Share
·
·
$-0.02
·
·
·
$-0.38
·
·
·
$-0.28
·
·
·
$-0.32
·
EPS (TTM)
$1.02
$0.93
$0.92
·
$0.83
$0.79
$0.75
·
$0.62
$0.64
$0.59
·
$0.71
$1.00
$1.22
·
Valoración (TTM)9
Métrica
Tendencia
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
Q1 2023
Q4 2022
Revenue TTM
$490M
$480M
$476M
·
$466M
$439M
$414M
·
$336M
$324M
$314M
·
$310M
$299M
$286M
·
Net Income TTM
$33M
$30M
$30M
·
$27M
$25M
$24M
·
$20M
$20M
$19M
·
$23M
$33M
$41M
·
Market Cap
$1.49B
$1.16B
$1.14B
·
$879M
$1.15B
$1.19B
·
$730M
$678M
$623M
·
$596M
$475M
$505M
·
P/E
38.4
32.9
32.9
·
28.4
39.3
43.1
·
32.2
29.1
29.2
·
23.2
13.2
11.5
·
P/S
3.0
2.4
2.4
·
1.9
2.6
2.9
·
2.2
2.1
2.0
·
1.9
1.6
1.8
·
P/B
6.3
5.2
5.3
·
4.2
5.9
6.3
·
4.2
4.1
3.8
·
3.8
3.1
3.3
·
P / Tangible Book
12.2
10.8
11.4
·
9.6
14.7
15.1
·
12.3
13.5
9.7
·
11.3
10.0
10.0
·
P / Cash Flow
·
·
-2161.0
·
·
·
-97.9
·
·
·
-70.2
·
·
·
-47.4
·
Earnings Yield
2.6%
3.0%
3.0%
·
3.5%
2.5%
2.3%
·
3.1%
3.4%
3.4%
·
4.3%
7.6%
8.7%
·
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
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Ingresos
$477M
$363M
$314M
$280M
$258M
Margen Bruto %
43.8%
51.0%
54.7%
57.4%
58.2%
Margen Operativo %
7.4%
6.4%
8.3%
16.9%
10.5%
Beneficio neto
$28M
$20M
$21M
$40M
$51M
EPS Diluido
$0.87
$0.63
$0.65
$1.20
$1.45
Métrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Ratio corriente
1.4
1.3
1.2
1.0
1.2
Ratio Rápido
0.1
0.1
0.1
0.1
0.1
Métrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Flujo de caja libre
$59M
$61M
$42M
$37M
$60M
Propietarios institucionales (13F)
228 declarantes
· $970.6M 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.
Tenedores228
Valor en tenencia$970.6M
Nuevas posiciones45
Posiciones cerradas10
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
45 (+4 vs trimestre anterior)
10 (-9 vs trimestre anterior)
77 (+4 vs trimestre anterior)
63 (+12 vs trimestre anterior)
+1.8M
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.
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
Declarante
Presentado
Participación
Estado
Propósito
Presentación
Roumell Asset Management, LLC, James C. Roumell ("Roumell")
×2 presentaciones
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.
Informantes de la empresa
32 insiders
· 15 directivos · 12 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 48 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.