En esta página
01LWAY precio
02Instantánea
03Gráfico
04Divisiones de acciones
05Acerca de
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
25Señales de trading
26Mis Métricas
LWAY Lifeway Foods, Inc. - Common Stock
NASDAQ · Food Products · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 13, 2026
$21,21
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$17,31mínimo 52 semanas
$32,71máximo 52 semanas
Capitalización Bursátil (MRQ)
$320M
P/E (TTM)
30.7
BPA (TTM)
$0.69
Ingresos (TTM)
$242M
tus insignias
Rango 52S
$17–$33
Calificación del Analista
BUY
Precio Objetivo
$33
P/E
30.7
ROE
13.3%
Margen de Beneficio Neto
4.5%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
LWAY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$21.21
Capitalización Bursátil (MRQ)
$320M
P/E (TTM)
30.7
BPA (TTM)
$0.69
Ingresos (TTM)
$242M
ROE (TTM)
13.3%
Rango 52S
$17–$33
LWAY 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 |
|---|---|---|
| 16 de agosto de 2006 | 2-for-1 | Adelante |
| 9 de marzo de 2004 | 2-for-1 | Adelante |
Acerca de Lifeway Foods, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Lifeway Foods is an Illinois-based health food company founded in 1986. They are a leading U.S. supplier of kefir and fermented probiotic products to support the microbiome.
History
Lifeway Foods was founded by Michael Smolyansky, a Ukrainian Jewish immigrant who arrived in the United States from Kyiv, Ukraine, USSR, in 1976.
During a trip to West Germany, Michael and his wife, Ludmila Smolyansky, realized the kefir sold at a tradeshow was not sold in the United States and decided to start producing it.
The company went public and debuted on the NASDAQ exchange in 1988. They opened their first plant in Skokie, Illinois, a year later. The company began to grow by expanding its product lines and increasing its distribution.
After Michael's death in 2002, his daughter, Julie Smolyansky, took over and became the youngest female CEO of a publicly held firm at the age of 27. Since that time, Julie has grown Lifeway’s annual revenues from $12 million in 2002, to over $119 million in 2021. Now, Lifeway estimates it occupies 95 percent of the U.S. market in kefir, which the company has helped turn from a niche health-food product to a formidable player in the surging global market for yogurt and other cultured-milk products.
Products
Lifeway's flagship product is kefir. Lifeway sells it in several varieties, including low-fat, non-fat, Greek, organic, and low-carb varieties, as well as these in several different flavors. The company also produces farmer cheese resembling Eastern-European style tvorog and Lifeway Oat, a probiotic oat milk designed to support the gut.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
sectorConsumer Staples
industriaFood Products
empleados293
paísUS
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$212M2016-12-31 → 2025-12-31
BPA$0.892016-12-31 → 2025-12-31
Flujo de caja libre$-16M2016-12-31 → 2025-12-31
Margen neto4.5%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | LWAY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 30.7promedio 5A ≈40.2 | ≈40.2 | · | · | |
| P/S (TTM) | 1.3promedio 5A ≈1.0 | ≈1.0 | 1.2 | Sobrevalorado | |
| P/C (MRQ) | 3.8promedio 5A ≈2.7 | ≈2.7 | 2.2 | Sobrevalorado | |
| Precio / FCF (TTM) | -10.3promedio 5A ≈40.9 | ≈40.9 | · | · | |
| Precio / Flujo de Caja (TTM) | 28.5promedio 5A ≈19.6 | ≈19.6 | 24.5 | Sobrevalorado | |
| Precio / Valor Contable Tangible (MRQ) | 4.1promedio 5A ≈4.5 | ≈4.5 | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.9 | · | · | · |
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 | LWAY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 25.6%promedio 5A ≈24.2% | ≈24.2% | 27.4% | Débil | |
| Margen Operativo (TTM) | 6.5%promedio 5A ≈6.2% | ≈6.2% | 0.96% | En línea | |
| Margen EBITDA (TTM) | 8.3%promedio 5A ≈8.3% | ≈8.3% | 0.96% | En línea | |
| Margen antes de impuestos (TTM) | 6.4%promedio 5A ≈6.4% | ≈6.4% | -0.38% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 4.5%promedio 5A ≈4.3% | ≈4.3% | -0.57% | De primer nivel | |
| ROA (TTM) | 9.4%promedio 5A ≈8.9% | ≈8.9% | 3.5% | De primer nivel | |
| ROE (TTM) | 13.3%promedio 5A ≈11.2% | ≈11.2% | 9.3% | De primer nivel | |
| ROIC | 13.3%promedio 5A ≈10.2% | ≈10.2% | 9.2% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | LWAY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 2.1promedio 5A ≈2.3 | ≈2.3 | 1.5 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 1.3promedio 5A ≈1.4 | ≈1.4 | 0.7 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | LWAY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 13.7%promedio 5A ≈15.8% | ≈15.8% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 14.5%promedio 5A ≈15.6% | ≈15.6% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 15.8% | · | · | · | |
| EPS YoY (EPS interanual) | 48.3%promedio 5A ≈221.4% | ≈221.4% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 53.6%promedio 5A ≈218.7% | ≈218.7% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 145.7%promedio 5A ≈80.2% | ≈80.2% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 33.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 146.6%promedio 5A ≈79.5% | ≈79.5% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 33.8% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | LWAY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 2.2promedio 5A ≈2.0 | ≈2.0 | 1.7 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 15.0promedio 5A ≈13.1 | ≈13.1 | 6.7 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 13.3promedio 5A ≈13.1 | ≈13.1 | 11.7 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$725.2K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Pago anualizado≈$0.08
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| May 29, 2013 | $0,08 | USD | ≈0.47% |
| May 25, 2012 | $0,07 | USD | ≈0.70% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-34.2%
Próximo informe
Nov 10, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 13, 2026 | $0.01 | $0.27 | -96.3% |
| 31 de marzo de 2026 | May 14, 2026 | $0.30 | $0.31 | -2.0% |
| 31 de diciembre de 2025 | $0.16 | $0.29 | -45.0% | |
| 30 de septiembre de 2025 | $0.23 | $0.29 | -19.5% | |
| 30 de junio de 2025 | $0.28 | $0.18 | 52.5% | |
| 31 de marzo de 2025 | $0.01 | $0.19 | -94.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $212M | $187M | $160M | $142M | $119M | $102M | $94M | $103M | $119M | $124M | $119M | $130M | |
| Cost of Revenue | $154M | $138M | $118M | $115M | $90M | $75M | $68M | $75M | $86M | $89M | $89M | $90M | |
| Gross Profit | $58M | $49M | $42M | $27M | $29M | $27M | $22M | $26M | $31M | $35M | $30M | $29M | |
| SG&A Expense | $22M | $19M | $13M | $13M | $12M | $12M | $13M | $14M | $14M | $14M | $13M | $12M | |
| Operating Expenses | $42M | $35M | $25M | $24M | $23M | $22M | $24M | $29M | $31M | $29M | $25M | $25M | |
| Operating Income | $16M | $14M | $17M | $2M | $6M | $5M | $-2M | $-3M | $-526.0K | $6M | $4M | $4M | |
| Interest Expense | · | · | $384.0K | $267.0K | $116.0K | $118.0K | $249.0K | $271.0K | $242.0K | $220.0K | $236.0K | $277.0K | |
| Other Non-op | $279.0K | $230.0K | $4.0K | $0 | $-62.0K | $47.0K | $84.0K | $16.0K | $2.0K | $-448.0K | $-411.0K | $-37.0K | |
| Pretax Income | $20M | $14M | $17M | $2M | $6M | $5M | $1M | $-3M | $-804.0K | $6M | $4M | $4M | |
| Income Tax | $6M | $5M | $5M | $917.0K | $2M | $2M | $782.0K | $-225.0K | $-458.0K | $2M | $2M | $2M | |
| Net Income | $14M | $9M | $11M | $924.0K | $3M | $3M | $453.0K | $-3M | $-346.0K | $3M | $2M | $2M | |
| EPS (Basic) | $0.91 | $0.61 | $0.77 | $0.06 | $0.21 | $0.21 | $0.03 | $-0.19 | $-0.02 | $0.22 | $0.12 | · | |
| EPS (Diluted) | $0.89 | $0.60 | $0.75 | $0.06 | $0.21 | $0.21 | $0.03 | $-0.19 | $-0.02 | $0.22 | $0.12 | · | |
| Shares (Basic) | 15,200,000 | 14,769,000 | 14,667,000 | 15,396,000 | 15,537,000 | 15,597,000 | 15,748,000 | 15,872,000 | 16,105,000 | 16,155,000 | 16,331,000 | · | |
| Shares (Diluted) | 15,539,000 | 15,130,000 | 15,103,000 | 15,718,000 | 15,773,000 | 15,766,000 | 15,804,000 | 16,319,000 | 16,105,000 | 16,160,000 | 16,331,000 | · | |
| EBITDA | $20M | · | $20M | $5M | $9M | · | · | $367.0K | $3M | $9M | · | $7M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $17M | $13M | $4M | $9M | $8M | $4M | $3M | $5M | $9M | $6M | $3M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $2M | $3M | |
| Receivables | $17M | $15M | $14M | $11M | $10M | $8M | $7M | $6M | $9M | $10M | $10M | $10M | |
| Inventory | $12M | $9M | $9M | $10M | $8M | $7M | $6M | $6M | $8M | $8M | $8M | $6M | |
| Prepaid Expense | $3M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $983.0K | $785.0K | $201.0K | $252.0K | |
| Current Assets | $37M | $44M | $38M | $27M | $29M | $24M | $19M | $19M | $25M | $28M | $27M | $24M | |
| PP&E (Net) | $48M | $27M | $23M | $21M | $20M | $21M | $22M | $25M | $25M | $22M | $21M | $22M | |
| PP&E (Gross) | $90M | $67M | $61M | $56M | $54M | $53M | $52M | $51M | $50M | $45M | $43M | $42M | |
| Accum. Depreciation | $42M | $40M | $38M | $36M | $33M | $32M | $29M | $27M | $25M | $23M | $22M | $20M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $13M | $9M | $9M | $10M | $10M | $10M | $14M | |
| Intangibles | $6M | $6M | $7M | $7M | $8M | $0 | $152.0K | $344.0K | $975.0K | $2M | $2M | $3M | |
| Other Non-current Assets | · | $2M | $2M | $2M | $2M | $2M | · | · | · | · | $125.0K | $252.0K | |
| Total Assets | $106M | $91M | $82M | $69M | $71M | $61M | $57M | $57M | $65M | $65M | $65M | $63M | |
| Accounts Payable | $11M | $10M | $10M | $8M | $7M | $6M | $5M | $5M | $7M | $6M | $8M | $6M | |
| Accrued Liabilities | $5M | $5M | $5M | $4M | $4M | $2M | $4M | $3M | $3M | $2M | $2M | $2M | |
| Short-term Debt | · | $0 | $1M | $1M | $1M | $0 | · | $0 | $3M | $840.0K | $840.0K | $872.0K | |
| Current Liabilities | $17M | $16M | $17M | $13M | $12M | $8M | $10M | $7M | $13M | $9M | $11M | $9M | |
| Capital Leases | $360.0K | $70.0K | $118.0K | $104.0K | $85.0K | $165.0K | $488.0K | $0 | · | · | · | · | |
| Deferred Tax | $3M | $3M | $3M | $3M | $3M | $3M | $922.0K | $390.0K | $840.0K | $1M | $2M | $2M | |
| Other Non-current Liabilities | · | · | · | $0 | $147.0K | $77.0K | $58.0K | $564.0K | $775.0K | $0 | · | · | |
| Total Liabilities | $20M | $19M | $21M | $21M | $22M | $14M | $14M | $14M | $18M | $17M | $20M | $19M | |
| Long-term Debt | · | · | $3M | $4M | $4M | $0 | · | · | $6M | $7M | $8M | $9M | |
| Total Debt | · | · | $1M | $5M | $5M | · | · | $0 | $3M | $840.0K | · | $10M | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Paid-in Capital | $4M | $5M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $89M | $75M | $66M | $54M | $54M | $50M | $47M | $47M | $50M | $50M | $47M | $45M | |
| Treasury Stock | $13M | $14M | $17M | $17M | $13M | $12M | $13M | $13M | $12M | $10M | $10M | $8M | |
| AOCI | · | · | · | · | · | · | · | · | · | $0 | $-71.0K | $-198.0K | |
| Stockholders' Equity | $86M | $72M | $60M | $48M | $49M | $47M | $43M | $42M | $47M | $48M | $45M | $45M | |
| Liabilities + Equity | $106M | $91M | $82M | $69M | $71M | $61M | $57M | $57M | $65M | $65M | $65M | $63M | |
| Shares Outstanding | 15,232,000 | 15,100,000 | 14,691,000 | 14,645,000 | 15,435,000 | 15,604,000 | 15,710,000 | 15,814,000 | 16,008,000 | 16,154,000 | 16,210,000 | 16,346 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $1M | $1M | $1M | $393.0K | $838.0K | $802.0K | $596.0K | $326.0K | $0 | · | |
| Deferred Tax | $-270.0K | $61.0K | $-28.0K | $-172.0K | $257.0K | $841.0K | $-533.0K | $461.0K | $292.0K | $531.0K | $585.0K | $-720.0K | |
| Amort. of Intangibles | $540.0K | $540.0K | $540.0K | $540.0K | $122.0K | $152.0K | $192.0K | $631.0K | $672.0K | $697.0K | $716.0K | $716.0K | |
| Other Non-cash | $-9M | · | $943.0K | $-846.0K | $-2M | · | · | $763.0K | $154.0K | $-2M | · | $603.9K | |
| Operating Cash Flow | $11M | $13M | $17M | $4M | $6M | $6M | $4M | $2M | $4M | $5M | $7M | $5M | |
| CapEx | $27M | $7M | $4M | $3M | $2M | $2M | $1M | $3M | $5M | $3M | $2M | $4M | |
| Investing Cash Flow | $-22M | $-7M | $-4M | $-4M | $-7M | $-2M | $838.0K | $-3M | $-5M | $-360.0K | · | · | |
| Stock Repurchased | · | · | $0 | $4M | $2M | $405.0K | $538.0K | $1M | $1M | $738.0K | $2M | · | |
| Net Stock Activity | · | · | $0 | $-4M | $-2M | · | · | $-1M | $-1M | $-738.0K | · | · | |
| Financing Cash Flow | $-65.0K | $-3M | $-4M | $-5M | $3M | $-405.0K | $-4M | $-2M | $-2M | $-2M | · | · | |
| Net Change in Cash | · | · | · | · | · | $4M | $838.0K | $-2M | $-4M | $3M | $2M | $-46.0K | |
| Taxes Paid | $6M | $6M | $5M | $1M | $2M | $-426.0K | $-2M | $723.0K | $2M | $1M | $2M | · | |
| Free Cash Flow | $-16M | · | $13M | $538.0K | $4M | · | · | $-407.0K | $-2M | $2M | · | $1M | |
| Levered FCF | · | · | $12M | $404.0K | $4M | · | · | $-659.6K | $-2M | $2M | · | $1M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4% | · | 26.5% | 18.9% | 24.1% | · | · | 25.0% | 25.8% | 28.3% | · | 22.2% | |
| Operating Margin | 7.6% | · | 10.6% | 1.7% | 4.9% | · | · | -3.0% | -0.44% | 4.9% | · | 3.2% | |
| Net Margin | 6.5% | · | 7.1% | 0.65% | 2.8% | · | · | -3.0% | -0.29% | 2.8% | · | 1.5% | |
| Pretax Margin | 9.3% | · | 10.4% | 1.3% | 4.7% | · | · | -3.2% | -0.68% | 4.5% | · | 3.2% | |
| EBITDA Margin | 9.5% | · | 12.6% | 3.8% | 7.3% | · | · | 0.36% | 2.2% | 7.3% | · | 5.8% | |
| ROA | 14.1% | · | 15.1% | 1.3% | 5.0% | · | · | -5.1% | -0.53% | 5.3% | · | 3.1% | |
| ROE | 16.9% | · | 19.5% | 1.9% | 6.7% | · | · | -7.0% | -0.73% | 7.2% | · | 4.4% | |
| ROIC | 13.3% | · | 18.8% | 2.2% | 6.3% | · | · | -6.8% | -0.45% | 7.6% | · | 3.6% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | · | 2.3 | 2.1 | 2.4 | · | · | 2.5 | 1.9 | 3.0 | · | 2.8 | |
| Quick Ratio | 1.3 | · | 1.6 | 1.2 | 1.6 | · | · | 1.2 | 1.0 | 2.0 | · | 1.9 | |
| Debt / Equity | · | · | 0.0 | 0.1 | 0.1 | · | · | 0.0 | 0.1 | 0.0 | · | 0.2 | |
| LT Debt / Equity | · | · | · | 0.1 | 0.1 | · | · | · | · | · | · | 0.2 | |
| Interest Coverage | · | · | 44.3 | 8.8 | 50.7 | · | · | -11.5 | -2.2 | 27.7 | · | 15.3 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | · | 2.1 | 2.0 | 1.8 | · | · | 1.7 | 1.8 | 1.9 | · | 2.0 | |
| Inventory Turnover | 15.0 | · | 12.6 | 12.8 | 11.9 | · | · | 11.0 | 11.2 | 11.3 | · | 14.2 | |
| Receivables Turnover | 13.3 | · | 12.7 | 13.3 | 13.3 | · | · | 13.8 | 13.0 | 12.7 | · | 12.6 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.63 | · | $4.11 | $3.25 | $3.18 | · | · | $2.68 | $2.91 | $2.99 | · | $2.73 | |
| Revenue / Share | $13.68 | · | $10.60 | $9.01 | $7.55 | · | · | $6.33 | $7.38 | $7.67 | · | · | |
| Cash Flow / Share | $0.70 | · | $1.12 | $0.25 | $0.35 | · | · | $0.15 | $0.24 | $0.32 | · | · | |
| Cash / Share | $0.37 | · | $0.90 | $0.30 | $0.60 | · | · | $0.19 | $0.31 | $0.55 | · | $0.20 | |
| EPS (TTM) | $0.89 | $0.60 | $0.75 | $0.06 | $0.21 | $0.21 | $0.03 | $-0.19 | $-0.02 | $0.22 | $0.12 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.7% | 16.7% | 13.1% | 18.9% | 16.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.5% | 16.2% | 16.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 48.3% | -20.0% | 1150.0% | -71.4% | 0.00% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 145.7% | 41.9% | 52.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 33.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 53.6% | -20.6% | 1130.2% | -72.1% | 2.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 146.6% | 39.7% | 52.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 33.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $212M | $187M | $160M | $142M | $119M | $102M | $94M | $103M | $119M | $124M | $119M | $130M | |
| Net Income TTM | $14M | $9M | $11M | $924.0K | $3M | $3M | $453.0K | $-3M | $-346.0K | $3M | $2M | $2M | |
| Market Cap | $369M | · | $197M | $81M | $71M | · | · | $30M | $128M | $186M | · | $303M | |
| Enterprise Value | · | · | $185M | $82M | $67M | · | · | $27M | $126M | $178M | · | $307M | |
| P/E | 27.2 | 41.3 | 17.9 | 92.5 | 21.9 | 25.8 | 66.3 | -9.9 | -400.0 | 52.3 | 92.5 | · | |
| P/S | 1.7 | · | 1.2 | 0.6 | 0.6 | · | · | 0.3 | 1.1 | 1.5 | · | 2.3 | |
| P/B | 4.3 | · | 3.3 | 1.7 | 1.4 | · | · | 0.7 | 2.7 | 3.8 | · | 6.8 | |
| P / Tangible Book | 5.4 | 7.0 | 4.7 | 2.9 | 2.4 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | 33.7 | · | 11.6 | 20.4 | 12.8 | · | · | 12.3 | 33.6 | 36.4 | · | 59.5 | |
| P / FCF | -22.5 | · | 15.6 | 151.1 | 19.5 | · | · | -73.0 | -83.5 | 99.6 | · | 215.2 | |
| EV / EBITDA | · | · | 9.2 | 15.4 | 7.7 | · | · | 72.8 | 48.8 | 19.5 | · | 41.0 | |
| EV / FCF | · | · | 14.7 | 152.1 | 18.5 | · | · | -65.7 | -82.4 | 95.3 | · | 217.9 | |
| EV / Revenue | · | · | 1.2 | 0.6 | 0.6 | · | · | 0.3 | 1.1 | 1.4 | · | 2.4 | |
| Earnings Yield | 3.7% | 2.4% | 5.6% | 1.1% | 4.6% | 3.9% | 1.5% | -10.1% | -0.25% | 1.9% | 1.1% | · |
Estado de resultados
| 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 | $67M | $63M | $55M | $57M | $54M | $46M | $47M | $46M | $49M | $45M | $42M | $41M | $39M | $38M | $36M | $38M | |
| Cost of Revenue | $54M | $46M | $40M | $41M | $39M | $35M | $35M | $34M | $36M | $33M | $30M | $30M | $28M | $30M | $28M | $31M | |
| Gross Profit | $13M | $17M | $15M | $16M | $15M | $11M | $12M | $12M | $13M | $12M | $12M | $11M | $11M | $8M | $8M | $8M | |
| SG&A Expense | $5M | $5M | $6M | $6M | $5M | $5M | $8M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Operating Expenses | $12M | $11M | $12M | $11M | $10M | $9M | $11M | $8M | $8M | $8M | $6M | $6M | $7M | $7M | $6M | $6M | |
| Operating Income | $600.0K | $6M | $4M | $5M | $6M | $2M | $713.0K | $4M | $5M | $4M | $6M | $5M | $5M | $1M | $2M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $51.0K | · | $109.0K | $109.0K | $104.0K | $96.0K | $77.0K | |
| Other Non-op | $22.0K | $0 | $70.0K | $73.0K | $82.0K | $54.0K | $77.0K | $138.0K | $20.0K | $-5.0K | $5.0K | $-1.0K | $-5.0K | $5.0K | $10.0K | $-5.0K | |
| Pretax Income | $407.0K | $6M | $4M | $5M | $6M | $5M | $776.0K | $4M | $5M | $4M | $6M | $5M | $5M | $1M | $2M | $1M | |
| Income Tax | $280.0K | $2M | $1M | $2M | $2M | $1M | $936.0K | $1M | $2M | $1M | $2M | $2M | $2M | $508.0K | $919.0K | $130.0K | |
| Net Income | $127.0K | $5M | $3M | $4M | $4M | $4M | $-160.0K | $3M | $4M | $2M | $4M | $3M | $3M | $830.0K | $716.0K | $983.0K | |
| EPS (Basic) | $0.01 | $0.31 | $0.17 | $0.23 | $0.28 | $0.23 | $-0.02 | $0.20 | $0.26 | $0.17 | $0.26 | $0.23 | $0.22 | $0.06 | $0.05 | $0.06 | |
| EPS (Diluted) | $0.01 | $0.30 | $0.15 | $0.23 | $0.28 | $0.23 | $0.00 | $0.19 | $0.25 | $0.16 | $0.25 | $0.23 | $0.21 | $0.06 | $0.05 | $0.06 | |
| Shares (Basic) | 15,161,000 | 15,257,000 | · | 15,229,000 | 15,206,000 | 15,134,000 | · | 14,801,000 | 14,727,000 | 14,691,000 | · | 14,677,000 | 14,654,000 | 14,645,000 | · | 15,490,000 | |
| Shares (Diluted) | 15,289,000 | 15,559,000 | · | 15,422,000 | 15,390,000 | 15,333,000 | · | 15,265,000 | 15,197,000 | 15,222,000 | · | 15,101,000 | 15,084,000 | 15,030,000 | · | 15,848,000 | |
| EBITDA | $600.0K | $7M | · | $5M | $6M | $3M | · | $4M | $5M | $4M | · | $5M | $5M | $2M | · | $1M |
Balance general
| 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 | $7M | $6M | $6M | $23M | $21M | $19M | $17M | $21M | $15M | $12M | $13M | $13M | $7M | $5M | $4M | $9M | |
| Receivables | $23M | $23M | $17M | $17M | $16M | $17M | $15M | $13M | $15M | $15M | $14M | $13M | $11M | $12M | $11M | $12M | |
| Inventory | $14M | $11M | $12M | $11M | $10M | $9M | $9M | $8M | $8M | $8M | $9M | $9M | $10M | $9M | $10M | $9M | |
| Prepaid Expense | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Current Assets | $47M | $43M | $37M | $54M | $49M | $47M | $44M | $45M | $39M | $38M | $38M | $37M | $30M | $28M | $27M | $32M | |
| PP&E (Net) | $66M | $58M | $48M | $36M | $31M | $28M | $27M | $26M | $25M | $25M | $23M | $22M | $22M | $22M | $21M | $21M | |
| PP&E (Gross) | $110M | $101M | $90M | $78M | $71M | $68M | $67M | $66M | $64M | $63M | $61M | $60M | $59M | $58M | $56M | $56M | |
| Accum. Depreciation | $44M | $43M | $42M | $41M | $41M | $40M | $40M | $40M | $39M | $39M | $38M | $37M | $37M | $36M | $36M | $35M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Intangibles | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $2M | · | |
| Total Assets | $132M | $121M | $106M | $110M | $98M | $94M | $91M | $91M | $85M | $83M | $82M | $80M | $72M | $71M | $69M | $74M | |
| Accounts Payable | $17M | $14M | $11M | $18M | $12M | $12M | $10M | $11M | $9M | $10M | $10M | $9M | $6M | $9M | $8M | $9M | |
| Accrued Liabilities | $5M | $5M | $5M | $6M | $4M | $4M | $5M | $6M | $4M | $4M | $5M | $6M | $4M | $3M | $4M | $4M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Current Liabilities | $23M | $20M | $17M | $23M | $16M | $16M | $16M | $17M | $14M | $15M | $17M | $16M | $12M | $14M | $13M | $14M | |
| Capital Leases | $393.0K | $426.0K | $360.0K | $289.0K | $220.0K | $68.0K | $70.0K | $79.0K | $88.0K | $102.0K | $118.0K | $130.0K | $73.0K | $88.0K | $104.0K | $74.0K | |
| Deferred Tax | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $48M | $30M | $20M | $27M | $20M | $19M | $19M | $20M | $17M | $19M | $21M | $24M | $20M | $22M | $21M | $23M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $2M | · | $3M | $3M | $3M | · | $4M | |
| Total Debt | · | · | · | · | · | · | · | $0 | $0 | $1M | · | $1M | $1M | $4M | · | $5M | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Paid-in Capital | $2M | $3M | $4M | $3M | $3M | $3M | $5M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | |
| Retained Earnings | $93M | $93M | $89M | $86M | $83M | $78M | $75M | $75M | $72M | $68M | $66M | $62M | $58M | $55M | $54M | $54M | |
| Treasury Stock | $17M | $13M | $13M | $13M | $13M | $13M | $14M | $16M | $16M | $17M | $17M | $17M | $17M | $17M | $17M | $13M | |
| Stockholders' Equity | $85M | $90M | $86M | $83M | $79M | $74M | $72M | $72M | $68M | $64M | $60M | $56M | $52M | $49M | $48M | $50M | |
| Liabilities + Equity | $132M | $121M | $106M | $110M | $98M | $94M | $91M | $91M | $85M | $83M | $82M | $80M | $72M | $71M | $69M | $74M | |
| Shares Outstanding | 15,105,000 | 15,282,000 | 15,232,000 | 15,229,000 | 15,221,000 | 15,203,000 | 15,100,000 | 14,816,000 | 14,791,000 | 14,691,000 | 14,691,000 | 14,691,000 | 14,656,000 | 17,274,000 | 14,645,000 | 15,495,000 |
Flujo de Efectivo
| 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 | $1M | $1M | $1M | $1M | $967.0K | $937.0K | $899.0K | $855.0K | $836.0K | $796.0K | $804.0K | $789.0K | $786.0K | $783.0K | $734.0K | $725.0K | |
| Stock-based Comp | $535.0K | $548.0K | $481.0K | $539.0K | $601.0K | $326.0K | $548.0K | $602.0K | $623.0K | $673.0K | $419.0K | $423.0K | $312.0K | $343.0K | $354.0K | $208.0K | |
| Amort. of Intangibles | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | |
| Other Non-cash | · | $-2M | · | · | · | $-5M | · | · | · | $-2M | · | · | · | $1M | · | · | |
| Operating Cash Flow | $-339.0K | $4M | $267.0K | $7M | $4M | $-150.0K | $-3M | $7M | $7M | $2M | $5M | $7M | $2M | $3M | $348.0K | $4M | |
| CapEx | $8M | $11M | $18M | $5M | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $1M | $228.0K | $2M | $840.0K | $899.0K | |
| Investing Cash Flow | $-8M | $-11M | $-18M | $-5M | $-2M | $3M | $-1M | $-2M | $-1M | $-2M | $-1M | $-1M | $-188.0K | $-2M | $-840.0K | $-1M | |
| Stock Repurchased | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $10M | $7M | $0 | $0 | $0 | $-65.0K | $0 | $0 | $-2M | $-250.0K | $-3M | $-250.0K | $0 | $-500.0K | $-4M | $-250.0K | |
| Taxes Paid | $2M | $0 | $1M | $2M | $2M | $0 | $1M | $2M | $1M | $2M | $2M | $2M | $926.0K | $47.0K | $481.0K | $0 | |
| Free Cash Flow | · | $-7M | · | · | · | $-2M | · | · | · | $-923.0K | · | · | · | $1M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-958.3K | · | · | · | $1M | · | · |
Rentabilidad
| 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 | 19.5% | 27.5% | · | 28.7% | 28.6% | 23.9% | · | 25.7% | 27.0% | 25.8% | · | 27.3% | 28.7% | 21.7% | · | 19.9% | |
| Operating Margin | 0.90% | 10.0% | · | 8.8% | 10.8% | 3.4% | · | 9.1% | 11.0% | 8.0% | · | 12.3% | 12.2% | 3.8% | · | 3.1% | |
| Net Margin | 0.19% | 7.4% | · | 6.2% | 7.9% | 7.7% | · | 6.5% | 7.7% | 5.4% | · | 8.3% | 8.0% | 2.2% | · | 2.6% | |
| Pretax Margin | 0.61% | 9.9% | · | 8.9% | 11.0% | 10.8% | · | 9.4% | 10.9% | 7.9% | · | 12.0% | 11.9% | 3.5% | · | 2.9% | |
| EBITDA Margin | 0.90% | 11.7% | · | 8.8% | 10.8% | 5.5% | · | 9.1% | 11.0% | 9.8% | · | 12.3% | 12.2% | 5.9% | · | 3.1% | |
| ROA | 0.11% | 4.4% | · | 3.5% | 4.6% | 4.0% | · | 3.5% | 4.8% | 3.2% | · | 4.4% | 4.5% | 1.2% | · | 1.4% | |
| ROE | 0.16% | 5.7% | · | 4.6% | 5.8% | 5.1% | · | 4.7% | 6.3% | 4.3% | · | 6.4% | 6.2% | 1.7% | · | 2.0% | |
| ROIC | 0.22% | 5.2% | · | 4.2% | 5.3% | 1.5% | · | 4.0% | 5.6% | 3.8% | · | 6.1% | 6.0% | 1.7% | · | 1.9% |
Liquidez y Solvencia
| 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 | 2.1 | 2.1 | · | 2.3 | 3.0 | 2.9 | · | 2.7 | 2.8 | 2.5 | · | 2.3 | 2.4 | 2.0 | · | 2.2 | |
| Quick Ratio | 1.3 | 1.4 | · | 1.7 | 2.3 | 2.2 | · | 2.0 | 2.1 | 1.8 | · | 1.6 | 1.5 | 1.2 | · | 1.4 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 69.9 | · | 46.2 | 43.7 | 13.8 | · | 15.5 |
Eficiencia
| 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 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | |
| Inventory Turnover | 4.4 | 4.4 | · | 4.2 | 4.1 | 4.0 | · | 3.9 | 4.0 | 3.8 | · | 3.2 | 3.1 | 3.3 | · | 3.6 | |
| Receivables Turnover | 3.4 | 3.2 | · | 3.7 | 3.5 | 2.9 | · | 3.5 | 3.8 | 3.3 | · | 3.3 | 3.6 | 3.2 | · | 3.6 |
Por Acción
| 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 | $5.60 | $5.91 | · | $5.43 | $5.17 | $4.88 | · | $4.83 | $4.60 | $4.32 | · | $3.81 | $3.56 | $2.82 | · | $3.26 | |
| Revenue / Share | $4.38 | $4.05 | · | $3.71 | $3.50 | $3.01 | · | $3.02 | $3.23 | $2.93 | · | $2.71 | $2.60 | $2.52 | · | $2.41 | |
| Cash Flow / Share | · | $0.28 | · | · | · | $-0.01 | · | · | · | $0.10 | · | · | · | $0.20 | · | · | |
| Cash / Share | $0.47 | $0.37 | · | $1.51 | $1.39 | $1.28 | · | $1.39 | $0.99 | $0.82 | · | $0.86 | $0.51 | $0.30 | · | $0.58 | |
| EPS (TTM) | $0.69 | $0.96 | · | $0.74 | $0.70 | $0.67 | · | $0.85 | $0.89 | $0.85 | · | $0.55 | $0.38 | $0.18 | · | $0.01 |
Valoración (TTM)
| 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 | $242M | $229M | · | $204M | $193M | $188M | · | $182M | $177M | $167M | · | $154M | $151M | $145M | · | $137M | |
| Net Income TTM | $11M | $15M | · | $11M | $11M | $10M | · | $13M | $14M | $13M | · | $8M | $6M | $3M | · | $115.0K | |
| Market Cap | $451M | $296M | · | $423M | $375M | $372M | · | $384M | $189M | $253M | · | $152M | $96M | $104M | · | $89M | |
| Enterprise Value | · | · | · | · | · | · | · | $363M | $174M | $242M | · | $141M | $90M | $103M | · | $84M | |
| P/E | 43.2 | 20.1 | · | 37.5 | 35.2 | 36.5 | · | 30.5 | 14.3 | 20.3 | · | 18.8 | 17.2 | 33.6 | · | 572.0 | |
| P/S | 1.9 | 1.3 | · | 2.1 | 1.9 | 2.0 | · | 2.1 | 1.1 | 1.5 | · | 1.0 | 0.6 | 0.7 | · | 0.6 | |
| P/B | 5.3 | 3.3 | · | 5.1 | 4.8 | 5.0 | · | 5.4 | 2.8 | 4.0 | · | 2.7 | 1.8 | 2.1 | · | 1.8 | |
| P / Tangible Book | 6.7 | 4.1 | · | 6.5 | 6.2 | 6.6 | · | 7.2 | 3.8 | 5.6 | · | 4.1 | 2.9 | 3.5 | · | 2.8 | |
| P / Cash Flow | · | 67.5 | · | · | · | -2478.1 | · | · | · | 163.6 | · | · | · | 34.5 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 2.0 | 1.0 | 1.5 | · | 0.9 | 0.6 | 0.7 | · | 0.6 | |
| Earnings Yield | 2.3% | 5.0% | · | 2.7% | 2.8% | 2.7% | · | 3.3% | 7.0% | 4.9% | · | 5.3% | 5.8% | 3.0% | · | 0.17% |
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $212M | $187M | $160M | $142M | $119M |
| Margen Bruto % | 27.4% | · | 26.5% | 18.9% | 24.1% |
| Margen Operativo % | 7.6% | · | 10.6% | 1.7% | 4.9% |
| Beneficio neto | $14M | $9M | $11M | $924.0K | $3M |
| EPS Diluido | $0.89 | $0.60 | $0.75 | $0.06 | $0.21 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | · | · | 0.0 | 0.1 | 0.1 |
| Ratio corriente | 2.2 | · | 2.3 | 2.1 | 2.4 |
| Ratio Rápido | 1.3 | · | 1.6 | 1.2 | 1.6 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-16M | · | $13M | $538.0K | $4M |
Propietarios institucionales (13F) 99 declarantes · $254.4M total · A fecha de 30 de junio 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
99
Valor en tenencia
$254.4M
Nuevas posiciones
29
Posiciones cerradas
12
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 29 (+17 vs trimestre anterior) | 12 (-6 vs trimestre anterior) | 37 (+10 vs trimestre anterior) | 12 (-13 vs trimestre anterior) | +3.3M |
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 |
|---|---|---|---|---|
| Divisadero Street Capital Management, LP | $62 709 954 | 2 101 540 | 24,65% | Acciones |
| CITADEL ADVISORS LLC | $27 754 453 | 930 109 | 10,91% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $17 459 385 | 585 100 | 6,86% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $11 254 783 | 377 171 | 4,42% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 944 447 | 366 771 | 4,30% | Acciones |
| BlackRock, Inc. | $9 613 971 | 322 184 | 3,78% | Acciones |
| Pillsbury Lake Capital LLC | $8 704 597 | 291 709 | 3,42% | Acciones |
| VANGUARD GROUP INC | $8 311 763 | 343 036 | 3,27% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $7 709 975 | 258 374 | 3,03% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $6 807 578 | 228 136 | 2,68% | Acciones |
| AWM Investment Company, Inc. | $6 654 320 | 223 000 | 2,62% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $6 390 236 | 214 150 | 2,51% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $6 264 998 | 209 953 | 2,46% | Acciones |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $5 072 800 | 170 000 | 1,99% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $4 722 393 | 158 235 | 1,86% | Acciones |
| HBK INVESTMENTS L P | $4 476 000 | 150 000 | 1,76% | Acciones |
| Squarepoint Ops LLC | $3 708 933 | 124 294 | 1,46% | Acciones |
| MARSHALL WACE, LLP | $3 549 289 | 118 944 | 1,39% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 120 190 | 104 564 | 1,23% | Acciones |
| STATE STREET CORP | $2 979 017 | 99 833 | 1,17% | Acciones |
| JANE STREET GROUP, LLC | $2 939 359 | 98 504 | 1,16% | Acciones |
| UBS Group AG | $2 351 392 | 78 800 | 0,92% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 966 993 | 65 918 | 0,77% | Acciones |
| Riverwater Partners LLC | $1 944 971 | 65 180 | 0,76% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 895 377 | 63 518 | 0,74% | Acciones |
| NORTHERN TRUST CORP | $1 829 401 | 61 307 | 0,72% | Acciones |
| De Lisle Partners LLP | $1 814 369 | 60 732 | 0,71% | Acciones |
| Bank of New York Mellon Corp | $1 710 749 | 57 331 | 0,67% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 483 257 | 49 707 | 0,58% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 314 303 | 44 045 | 0,52% | Acciones |
| Saber Capital Managment, LLC | $1 176 054 | 39 412 | 0,46% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 140 485 | 38 220 | 0,45% | Acciones |
| LPL Financial LLC | $1 103 871 | 36 993 | 0,43% | Acciones |
| XTX Topco Ltd | $839 310 | 28 127 | 0,33% | Acciones |
| Trexquant Investment LP | $797 086 | 26 712 | 0,31% | Acciones |
| TWO SIGMA ADVISERS, LP | $765 668 | 31 600 | 0,30% | Acciones |
| DEUTSCHE BANK AG\ | $757 518 | 25 386 | 0,30% | Acciones |
| MORGAN STANLEY | $726 314 | 24 340 | 0,29% | Acciones |
| Nuveen, LLC | $723 411 | 24 243 | 0,28% | Acciones |
| Man Group plc | $704 731 | 23 617 | 0,28% | Acciones |
| Empirical Finance, LLC | $590 683 | 19 795 | 0,23% | Acciones |
| Inspire Investing, LLC | $531 057 | 27 459 | 0,21% | Acciones |
| Walleye Capital LLC | $526 437 | 17 642 | 0,21% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $522 200 | 17 500 | 0,21% | Acciones |
| JPMORGAN CHASE & CO | $506 306 | 16 922 | 0,20% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $485 049 | 16 255 | 0,19% | Acciones |
| Steadtrust LLC | $477 440 | 16 000 | 0,19% | Acciones |
| Diametric Capital, LP | $436 051 | 14 613 | 0,17% | Acciones |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $430 472 | 14 426 | 0,17% | Acciones |
| Vident Advisory, LLC | $424 295 | 14 219 | 0,17% | Acciones |
Activistas y propietarios del %+ 5 8 tenencias
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 |
|---|---|---|---|---|---|
| Danone S.A., Danone USA Public Benefit Corporation ×9 presentaciones | 20 de mayo de 2026 | 0,00% | Enmienda | · | SEC |
| Ludmila Smolyansky, Edward Smolyansky, The Edward Smolyansky Trust 2/2/16 ×24 presentaciones | 20 de mayo de 2026 | 19,70% | Enmienda | · | SEC |
| Julie Smolyansky ×2 presentaciones | 23 de diciembre de 2024 | 17,50% | Enmienda | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management, Inc. I.D. No., Teton Advisors, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli | 11 de septiembre de 2018 | · | Presentación inicial | · | SEC |
| Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management, Inc. I.D. No ., Teton Advisors, Inc. 60; I.D. No ., GGCP, Inc. ; I.D. No ., GAMCO Investors, Inc. 0; I.D. No ., Mario J. Gabelli | 7 de febrero de 2011 | · | Presentación inicial | Inversión pasiva | SEC |
| Ludmila Smolyansky, independent executor of the Estate of Michael Smolyansky. 2), Ludmila Smolyansky 2) ×4 presentaciones | 6 de mayo de 2004 | · | Presentación inicial | · | SEC |
| Edward Smolyansky. 2) ×3 presentaciones | 19 de diciembre de 2003 | · | Presentación inicial | · | SEC |
| Julie Smolyansky. 2) ×3 presentaciones | 19 de diciembre de 2003 | · | Presentación inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 24 insiders · 7 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Julie Smolyansky | CEO, President and Secretary | 19 de agosto de 2026 P | 2 214 095 | 1 | 0 | $50 520 |
| Eric A Hanson | CFO | 16 de junio de 2026 M | 58 890 | 0 | 0 | $0 |
| John P Waldron | Chief Financial Officer | 28 de marzo de 2018 F | 6 047 | 0 | 0 | $0 |
| LIFEWAY FOODS INC | CFO, Treasurer | 6 de julio de 2007 S | 417 866 | 0 | 0 | $0 |
| Amy M. Feldman | Sr. Exec VP of Sales | 10 de enero de 2025 M | 1 809 | 0 | 0 | $0 |
| Douglas Hass | General Counsel | 31 de marzo de 2019 F | 37 439 | 0 | 0 | $0 |
| Jennifer Reilly | SR EXECUTIVE VP OF SALES | 28 de marzo de 2018 F | 10 104 | 0 | 0 | $0 |
| Juan Carlos Dalto | Consejero | 30 de septiembre de 2026 A | 4 751 | 0 | 0 | $0 |
| Andee Harris | Consejero | 30 de septiembre de 2026 A | · | 0 | 0 | $0 |
| Jason Scott Scher | Consejero | 30 de septiembre de 2026 A | 1 | 0 | 0 | $0 |
| Kirk Chartier | Consejero | 30 de septiembre de 2026 A | · | 0 | 0 | $0 |
| Dorri Mcwhorter | Consejero | 31 de agosto de 2026 M | 28 842 | 0 | 0 | $0 |
| Susan Hultquist | Consejero | 1 de julio de 2026 A | · | 0 | 0 | $0 |
| Rachel Drori | Consejero | 1 de julio de 2026 A | · | 0 | 0 | $0 |
| Perfecto Sanchez | Consejero | 1 de julio de 2025 M | 6 107 | 0 | 0 | $0 |
| Jody Levy | Consejero | 1 de julio de 2025 M | 26 847 | 0 | 0 | $0 |
| Pol Sikar | Consejero | 1 de julio de 2025 M | 22 214 | 0 | 0 | $0 |
| Renzo Bernardi | Consejero | 15 de julio de 2020 A | 38 467 | 0 | 0 | $0 |
| George Sent | Consejero | 20 de junio de 2019 A | 24 236 | 0 | 0 | $0 |
| Paul Lee | Consejero | 15 de junio de 2018 A | 9 678 | 0 | 0 | $0 |
| Edward Smolyansky | Propietario del 10% | 14 de agosto de 2026 S | 894 793 | 0 | 28 | $-23 637 136 |
| Danone S.A. | Propietario del 10% | 14 de mayo de 2026 S | 0 | 0 | 1 | $-67 367 742 |
| Ludmila Smolyansky | · | 22 de julio de 2026 S | 507 207 | 0 | 15 | $-9 302 615 |
| Rick D Salm | · | 23 de abril de 2004 S | 1 400 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 16 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 19 047 SH | 11 de septiembre de 2026 | Diario |
| VDC · VANGUARD WORLD FUND | 0,02% | 65 316 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 32 695 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6 102 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,01% | 53 505 SH | 11 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 41 427 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 2 718 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 140 360 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,00% | 434 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 098 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14 049 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 698 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 458 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 70 810 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 285 774 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 451 SH | 19 de agosto de 2026 | Diario |
LWAY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 9 analistas
COMPRA
Objetivo mediano
$32.00
+50,9%
3 33,3%
Compra fuerte
5 55,6%
Compra
1 11,1%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
3 analistas · 2026-09-30Objetivo medio $33.00 +55,6%
← Por Debajo de Todos los Objetivos
Precio Actual $21.21
Mín$32.00
Media$33.00
Máx$35.00
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 |
|---|---|---|---|---|---|---|
| LWAY | $369M | 27.2 | 13.7% | 6.5% | 16.9% | 27.4% |
| VITL | $1.42B | 22.0 | 25.3% | 8.7% | 20.1% | 37.6% |
| SUJA | · | · | · | · | · | · |
| UCFI | · | · | · | · | · | · |
| BRCC | · | -8.5 | 1.7% | -3.0% | -40.5% | 34.6% |
| BGS | $336M | -7.8 | -5.4% | -2.4% | -9.1% | 21.8% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
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.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 13, 2026