NATR Nature's Sunshine Products, Inc. - Common Stock
NASDAQ · Consumer products · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026NATR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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Acerca de Nature's Sunshine Products, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Nature's Sunshine Products, Inc. also known as "NSP", is a manufacturer of dietary supplements, including herbs, vitamins, minerals, and personal care products. It is based in Lehi, Utah, with a manufacturing facility in Spanish Fork, Utah.
History
Nature's Sunshine was founded in 1972 by Gene and Kristine Hughes, who started encapsulating capsicum in their home kitchen. The company employs a multi-level marketing business model in which their products are primarily sold to the consumer by independent distributors who receive commissions based on their own sales, as well as sign-up bonuses and commissions based upon the sales of any distributors they may have recruited.
NSP also owns Synergy Worldwide, a multi-level marketing company that also sells nutritional supplements. Products for both companies are manufactured in a production and research facility located in Spanish Fork, Utah.
In June 2021, Nature’s Sunshine Products, Inc. and the David Eccles School of Business at the University of Utah partnered together to create a new scholarship. Nature’s Sunshine Products, Inc. partnered with the Opportunity Scholars program to provide full-ride scholarships to underrepresented students who are the first in their family to attend college.
Like similar multilevel marketing companies, Nature's Sunshine's business has been adversely affected by the lingering effects of the COVID-19 pandemic, global inflation and the Russian invasion of Ukraine. In the 4th quarter of 2022, net sales fell 13% to $103 million, as compared to the 4th quarter of 2021. According to CEO Terrence Moorehead, the company is making "strategic changes" and "redesigning processes and revamping sourcing relationships."
SEC bribery lawsuit
In 2006, KPMG, which had provided auditing services to the company, resigned from the account. They charged that then-CEO Douglas Faggioli had lied to auditors about "alleged fraud," and had approved bribery. In July 2009, the company agreed to pay $600,000 in fines after being charged by the SEC with having bribed Brazilian officials with more than $1,000,000 in 2000 and 2001. This was done "so it could import unregistered nutritional products into the country, and then falsified its books to hide the payments."
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | NATR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 12.3promedio 5A ≈-64.7 | ≈-64.7 | · | · | |
| P/S (TTM) | 0.4promedio 5A ≈0.7 | ≈0.7 | 1.2 | Infravalorado | |
| P/C (MRQ) | 1.3promedio 5A ≈1.9 | ≈1.9 | 2.4 | Valor razonable | |
| Precio / FCF (TTM) | 12.1promedio 5A ≈6.5 | ≈6.5 | · | · | |
| Precio / Flujo de Caja (TTM) | 8.0promedio 5A ≈52.7 | ≈52.7 | 16.5 | Infravalorado | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 1.3promedio 5A ≈1.9 | ≈1.9 | · | · |
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 | NATR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 73.2%promedio 5A ≈72.2% | ≈72.2% | 69.0% | De primer nivel | |
| Margen Operativo (TTM) | 6.0%promedio 5A ≈5.1% | ≈5.1% | -1.7% | De primer nivel | |
| Margen EBITDA (TTM) | 8.7%promedio 5A ≈7.8% | ≈7.8% | -1.6% | De primer nivel | |
| Margen antes de impuestos (TTM) | 5.8%promedio 5A ≈5.1% | ≈5.1% | -0.16% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 3.7%promedio 5A ≈3.2% | ≈3.2% | -0.52% | De primer nivel | |
| ROA (TTM) | 7.0%promedio 5A ≈5.9% | ≈5.9% | 3.5% | De primer nivel | |
| ROE (TTM) | 10.9%promedio 5A ≈9.3% | ≈9.3% | 12.8% | En línea | |
| ROIC | 10.5%promedio 5A ≈9.2% | ≈9.2% | 3.6% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | NATR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 2.6promedio 5A ≈2.3 | ≈2.3 | 2.6 | En línea | |
| Quick Ratio (Ratio Rápido) | 1.3promedio 5A ≈1.3 | ≈1.3 | 1.2 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | NATR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 5.7%promedio 5A ≈4.7% | ≈4.7% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 4.4%promedio 5A ≈3.4% | ≈3.4% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 4.5% | · | · | · | |
| EPS YoY (EPS interanual) | 165.0%promedio 5A ≈49.9% | ≈49.9% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 153.7%promedio 5A ≈45.4% | ≈45.4% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -34.4% | · | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | -0.19% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -36.6% | · | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | -3.2% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | NATR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.9promedio 5A ≈1.8 | ≈1.8 | 1.3 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 2.1promedio 5A ≈2.0 | ≈2.0 | 3.2 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 53.1promedio 5A ≈46.6 | ≈46.6 | 32.9 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$595.7K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Mar 26, 2021 | $1,00 | USD | ≈5.5% |
| Mar 20, 2017 | $0,10 | USD | ≈4.0% |
| Nov 21, 2016 | $0,10 | USD | ≈2.6% |
| Ago 19, 2016 | $0,10 | USD | ≈3.1% |
| May 23, 2016 | $0,10 | USD | ≈4.4% |
| Mar 9, 2016 | $0,10 | USD | ≈4.4% |
| Nov 16, 2015 | $0,10 | USD | ≈3.7% |
| Ago 21, 2015 | $0,10 | USD | ≈14.7% |
| May 20, 2015 | $0,10 | USD | ≈14.7% |
| Mar 10, 2015 | $0,10 | USD | ≈16.7% |
| Nov 18, 2014 | $0,10 | USD | ≈13.1% |
| Sep 4, 2014 | $1,50 | USD | ≈13.2% |
| Ago 14, 2014 | $0,10 | USD | ≈13.2% |
| May 19, 2014 | $0,10 | USD | ≈14.4% |
| Mar 26, 2014 | $0,10 | USD | ≈14.4% |
| Mar 19, 2014 | $0,10 | USD | ≈13.6% |
| Nov 14, 2013 | $0,10 | USD | ≈10.6% |
| Ago 15, 2013 | $1,60 | USD | ≈10.5% |
| May 16, 2013 | $0,10 | USD | ≈2.0% |
| Mar 14, 2013 | $0,10 | USD | ≈1.7% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 6, 2026 | $0.21 | $0.28 | -23.7% |
| 31 de marzo de 2026 | May 12, 2026 | $0.30 | $0.23 | 30.7% |
| 31 de diciembre de 2025 | $0.30 | $0.19 | 54.8% | |
| 30 de septiembre de 2025 | $0.36 | $0.16 | 120.6% | |
| 30 de junio de 2025 | $0.35 | $0.16 | 114.5% | |
| 31 de marzo de 2025 | $0.25 | $0.17 | 48.5% |
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 | $480M | $454M | $445M | $422M | $444M | $385M | $362M | $365M | $342M | $341M | $325M | $366M | |
| Cost of Revenue | $132M | $130M | $124M | $122M | $115M | $101M | $94M | $96M | $91M | $91M | $85M | $92M | |
| Gross Profit | $348M | $325M | $321M | $300M | $329M | $284M | $268M | $269M | $251M | $250M | $239M | $275M | |
| R&D Expense | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | |
| SG&A Expense | $178M | $164M | $167M | $153M | $154M | $131M | $129M | $138M | $130M | $120M | $108M | $120M | |
| Operating Income | $25M | $20M | $19M | $16M | $35M | $21M | $16M | $5M | $1M | $10M | $14M | $19M | |
| Interest Expense | · | · | $69.0K | $249.0K | $250.0K | $102.0K | $43.0K | $387.0K | $289.0K | $16.0K | $130.0K | $187.0K | |
| Other Non-op | $5M | $-2M | $1M | $-1M | $-3M | $1M | $-483.0K | $-2M | $2M | $-773.0K | $-592.0K | $-34.0K | |
| Pretax Income | $30M | $18M | $20M | $15M | $32M | $23M | $16M | $3M | $3M | $9M | $13M | $19M | |
| Income Tax | $9M | $11M | $4M | $15M | $2M | $-137.0K | $9M | $4M | $17M | $9M | $2M | $-743.0K | |
| Net Income | $20M | $8M | $15M | $-390.0K | $30M | $23M | $7M | $-1M | $-14M | $675.0K | $14M | $10M | |
| EPS (Basic) | $1.08 | $0.41 | $0.79 | $-0.02 | $1.45 | $1.09 | $0.35 | $-0.04 | $-0.69 | $0.11 | $0.79 | $0.58 | |
| EPS (Diluted) | $1.06 | $0.40 | $0.77 | $-0.02 | $1.42 | $1.07 | $0.34 | $-0.04 | $-0.69 | $0.11 | $0.77 | $0.56 | |
| Shares (Basic) | 18,005,000 | 18,616,000 | 19,066,000 | 19,326,000 | 19,858,000 | 19,537,000 | 19,314,000 | 19,123,000 | 18,882,000 | 18,731,000 | 18,656,000 | 17,108,000 | |
| Shares (Diluted) | 18,468,000 | 19,089,000 | 19,466,000 | 19,326,000 | 20,327,000 | 19,968,000 | 19,663,000 | 19,123,000 | 18,882,000 | 19,056,000 | 19,177,000 | 17,641,000 | |
| EBITDA | $39M | $34M | $31M | $27M | $46M | · | $27M | $15M | $10M | $15M | $18M | $23M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94M | $85M | $82M | $60M | $86M | $92M | $54M | $51M | $43M | $32M | $41M | $59M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $2M | $2M | $3M | |
| Receivables | $9M | $9M | $9M | $14M | $9M | $7M | $7M | $8M | $9M | $8M | $8M | $7M | |
| Inventory | $68M | $59M | $67M | $68M | $61M | $48M | $47M | $42M | $44M | $48M | $38M | $40M | |
| Prepaid Expense | $8M | $7M | $8M | $7M | $9M | $7M | $5M | $6M | $6M | $5M | $7M | $8M | |
| Current Assets | $179M | $161M | $166M | $150M | $165M | $154M | $113M | $107M | $103M | $95M | $102M | $121M | |
| PP&E (Net) | $33M | $40M | $45M | $46M | $51M | $54M | $60M | $64M | $69M | $73M | $69M | $51M | |
| PP&E (Gross) | $141M | $137M | $140M | $137M | $134M | $130M | $132M | $132M | $129M | $125M | $118M | $99M | |
| Accum. Depreciation | $108M | $98M | $95M | $91M | $83M | $76M | $73M | $68M | $60M | $52M | $49M | $48M | |
| Intangibles | · | · | · | · | · | · | $567.0K | $618.0K | $709.0K | $976.0K | $559.0K | $704.0K | |
| Other Non-current Assets | $11M | $9M | $10M | $10M | $10M | $11M | $11M | $11M | $13M | $14M | $11M | $8M | |
| Total Assets | $261M | $241M | $250M | $230M | $259M | $249M | $213M | $193M | $195M | $206M | $201M | $197M | |
| Accounts Payable | $8M | $9M | $8M | $6M | $10M | $6M | $4M | $5M | $4M | $5M | $6M | $5M | |
| Accrued Liabilities | $34M | $25M | $33M | $26M | $32M | $32M | $26M | $35M | $25M | $24M | $24M | $29M | |
| Short-term Debt | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $79M | $66M | $77M | $66M | $77M | $70M | $58M | $67M | $54M | $63M | $53M | $58M | |
| Capital Leases | $16M | $10M | $10M | $14M | $16M | $16M | $20M | · | · | · | · | · | |
| Deferred Tax | $954.0K | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $770.0K | $0 | $0 | $6.0K | |
| Other Non-current Liabilities | $3M | $1M | $644.0K | $1M | $1M | $1M | $1M | $705.0K | $1M | $2M | $2M | $2M | |
| Total Liabilities | $100M | $80M | $90M | $83M | $97M | $92M | $84M | $72M | $75M | $73M | $64M | $68M | |
| Long-term Debt | · | · | $0 | $1M | $2M | $4M | $0 | · | $13M | · | · | · | |
| Total Debt | · | · | $0 | $1M | $2M | · | · | · | $0 | $10M | $3M | · | |
| Common Stock | $102M | $115M | $120M | $122M | $133M | $139M | $136M | $134M | $132M | $130M | $127M | $125M | |
| Retained Earnings | $77M | $57M | $50M | $35M | $35M | $26M | $5M | $-2M | $-2M | $13M | $18M | $11M | |
| AOCI | $-18M | $-17M | $-15M | $-13M | $-10M | $-10M | $-11M | $-11M | $-10M | $-11M | $-11M | $-11M | |
| Stockholders' Equity | $162M | $161M | $160M | $147M | $161M | $157M | $129M | $121M | $120M | $132M | $136M | $129M | |
| Liabilities + Equity | $261M | $241M | $250M | $230M | $259M | $249M | $213M | $193M | $195M | $206M | $201M | $197M | |
| Shares Outstanding | 17,508,000 | 18,483,000 | 18,875,000 | 19,093,000 | 19,724,000 | 19,697,000 | 19,410,000 | 19,204,000 | 18,919,000 | 18,757,000 | 18,588,000 | 18,662,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $12M | $11M | $11M | $11M | $11M | $10M | $9M | $5M | $5M | $4M | |
| Stock-based Comp | $6M | $5M | $5M | $3M | $4M | $4M | $2M | $2M | $2M | $3M | $4M | $4M | |
| Deferred Tax | $-2M | $-2M | $-8M | $8M | $-4M | $-4M | $4M | $-76.0K | $14M | $761.0K | $-3M | $-4M | |
| Amort. of Intangibles | · | · | · | · | · | · | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | |
| Restructuring | · | · | · | · | $417.0K | $808.0K | $2M | $2M | $1M | $200.0K | $200.0K | $3M | |
| Other Non-cash | $-2M | $257.0K | $17M | $-22M | $-6M | · | $-15M | $11M | $-645.0K | $-6M | $-9M | $108.0K | |
| Operating Cash Flow | $35M | $25M | $41M | $710.0K | $35M | $38M | $9M | $22M | $11M | $3M | $10M | $14M | |
| CapEx | $6M | $11M | $10M | $8M | $7M | $5M | $5M | $5M | $6M | $11M | $23M | $26M | |
| Investing Cash Flow | $-6M | $-11M | $-10M | $-8M | $-7M | $-5M | $-5M | $211.0K | $-3M | $-12M | $-19M | $-27M | |
| Debt Issued | · | · | · | · | · | · | · | $68M | $19M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $-13M | $13M | $0 | $0 | $-12M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $4M | |
| Stock Repurchased | $16M | $9M | $6M | $14M | $7M | $0 | · | · | $0 | $0 | $7M | $7M | |
| Net Stock Activity | $-16M | $-9M | $-6M | $-14M | $-7M | · | · | · | $0 | $0 | $-7M | $-3M | |
| Dividends Paid | · | · | · | $0 | $20M | $0 | · | $0 | $2M | $8M | $7M | $35M | |
| Financing Cash Flow | $-24M | $-10M | $-8M | $-16M | $-32M | $4M | $-63.0K | $-12M | $2M | $-286.0K | $-8M | $-5M | |
| Net Change in Cash | $9M | $2M | $22M | $-26M | $-6M | $38M | $3M | $8M | $11M | $-9M | $-17M | $-19M | |
| Taxes Paid | $13M | $15M | $9M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $29M | $14M | $31M | $-7M | $28M | · | $3M | $17M | $5M | $-8M | $-12M | $-12M | |
| Levered FCF | · | · | $31M | $-7M | $28M | · | $3M | $17M | $6M | $-8M | $-12M | $-12M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.4% | 71.5% | 72.1% | 71.0% | 74.0% | · | 74.1% | 73.8% | 73.4% | 73.3% | 73.7% | 75.0% | |
| Operating Margin | 5.1% | 4.4% | 4.2% | 3.9% | 7.8% | · | 4.5% | 1.5% | 0.41% | 2.9% | 4.3% | 5.2% | |
| Net Margin | 4.1% | 1.7% | 3.4% | 0.13% | 6.8% | · | 1.9% | -0.33% | -4.0% | 0.20% | 4.2% | 2.7% | |
| Pretax Margin | 6.2% | 4.1% | 4.5% | 3.6% | 7.2% | · | 4.3% | 0.88% | 0.94% | 2.7% | 4.1% | 5.2% | |
| EBITDA Margin | 8.0% | 7.5% | 6.9% | 6.5% | 10.3% | · | 7.4% | 4.2% | 2.9% | 4.3% | 5.7% | 6.4% | |
| ROA | 7.8% | 3.1% | 6.3% | 0.23% | 11.9% | · | 3.4% | -0.62% | -6.9% | 0.33% | 6.9% | 4.9% | |
| ROE | 12.0% | 4.8% | 9.7% | 0.38% | 19.6% | · | 5.4% | -1.0% | -11.0% | 0.50% | 10.3% | 8.4% | |
| ROIC | 10.5% | 5.3% | 9.6% | 0.40% | 20.1% | · | 5.5% | -1.7% | -5.0% | 0.51% | 8.7% | 15.3% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.4 | 2.2 | 2.3 | 2.1 | · | 1.9 | 1.6 | 1.9 | 1.6 | 1.9 | 2.1 | |
| Quick Ratio | 1.3 | 1.4 | 1.2 | 1.1 | 1.2 | · | 1.1 | 0.9 | 1.0 | 0.7 | 1.0 | 1.2 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 | 0.1 | 0.0 | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 271.7 | 65.3 | 138.7 | · | 375.0 | 13.8 | 4.8 | 627.4 | 106.7 | 101.9 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 | · | 1.8 | 1.9 | 1.7 | 1.7 | 1.6 | 1.8 | |
| Inventory Turnover | 2.1 | 2.1 | 1.8 | 1.9 | 2.1 | · | 2.1 | 2.2 | 2.0 | 2.1 | 2.2 | 2.2 | |
| Receivables Turnover | 53.1 | 49.6 | 38.8 | 36.7 | 54.7 | · | 48.1 | 43.9 | 41.1 | 44.2 | 45.0 | 43.3 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.23 | $8.71 | $8.45 | $7.70 | $8.18 | · | $6.67 | $6.28 | $6.33 | $7.06 | $7.33 | $6.91 | |
| Revenue / Share | $26.00 | $23.80 | $22.88 | $21.83 | $21.85 | · | $18.42 | $19.08 | $18.11 | $17.90 | $16.93 | $20.77 | |
| Cash Flow / Share | $1.91 | $1.33 | $2.12 | $0.04 | $1.70 | · | $0.43 | $1.14 | $0.56 | $0.18 | $0.53 | $0.80 | |
| Cash / Share | $5.36 | $4.58 | $4.36 | $3.14 | $4.37 | · | $2.76 | $2.64 | $2.27 | $1.72 | $2.23 | $3.15 | |
| Dividend / Share | · | · | · | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.40 | $0.40 | $1.90 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.10 | $0.40 | $0.40 | $1.90 | |
| EPS (TTM) | $1.06 | $0.40 | $0.77 | $-0.02 | $1.42 | $1.07 | $0.34 | $-0.04 | $-0.69 | $0.11 | $0.77 | $0.56 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | 2.0% | 5.5% | -5.0% | 15.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 0.77% | 5.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 165.0% | -48.0% | · | · | 32.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -34.4% | -10.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.19% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 153.7% | -48.9% | · | · | 31.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -36.6% | -13.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $480M | $454M | $445M | $422M | $444M | $385M | $362M | $365M | $342M | $341M | $325M | $366M | |
| Net Income TTM | $20M | $8M | $15M | $-390.0K | $30M | $23M | $7M | $-1M | $-14M | $675.0K | $14M | $10M | |
| Market Cap | $378M | $271M | $326M | $159M | $365M | · | $173M | $157M | $219M | $281M | $188M | $277M | |
| Enterprise Value | · | · | $244M | $100M | $281M | · | · | · | $176M | $257M | $148M | · | |
| P/E | 20.4 | 36.6 | 22.5 | -416.0 | 13.0 | 14.0 | 26.3 | -203.8 | -16.7 | 136.4 | 13.1 | 26.5 | |
| P/S | 0.8 | 0.6 | 0.7 | 0.4 | 0.8 | · | 0.5 | 0.4 | 0.6 | 0.8 | 0.6 | 0.8 | |
| P/B | 2.3 | 1.7 | 2.0 | 1.1 | 2.3 | · | 1.3 | 1.3 | 1.8 | 2.1 | 1.4 | 2.1 | |
| P / Tangible Book | 2.3 | 1.7 | 2.0 | 1.1 | 2.3 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 10.7 | 10.7 | 7.9 | 223.7 | 10.5 | · | 20.3 | 7.2 | 20.8 | 82.3 | 18.5 | 19.5 | |
| P / FCF | 13.1 | 18.9 | 10.6 | -23.0 | 13.1 | · | 50.4 | 9.2 | 43.5 | -37.0 | -15.2 | -22.9 | |
| EV / EBITDA | · | · | 8.0 | 3.7 | 6.1 | · | · | · | 17.5 | 17.3 | 8.0 | · | |
| EV / FCF | · | · | 7.9 | -14.5 | 10.1 | · | · | · | 35.0 | -33.8 | -11.9 | · | |
| EV / Revenue | · | · | 0.5 | 0.2 | 0.6 | · | · | · | 0.5 | 0.8 | 0.5 | · | |
| Dividend Yield | · | · | · | 0.00% | 5.4% | · | · | 0.00% | 0.85% | 2.7% | 4.0% | 12.7% | |
| Earnings Yield | 4.9% | 2.7% | 4.5% | -0.24% | 7.7% | 7.2% | 3.8% | -0.49% | -6.0% | 0.73% | 7.6% | 3.8% | |
| Payout Ratio | · | · | · | 0.00% | 65.7% | · | · | 0.00% | -13.4% | 1112.4% | 54.9% | 359.5% | |
| Annual Payout | · | · | · | $0 | $20M | $0 | · | $0 | $2M | $8M | $7M | $35M |
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 | $117M | $123M | $124M | $128M | $115M | $113M | $118M | $115M | $111M | $111M | $109M | $111M | $117M | $109M | $103M | $105M | |
| Cost of Revenue | $31M | $33M | $34M | $34M | $32M | $32M | $33M | $33M | $32M | $32M | $31M | $30M | $32M | $32M | $29M | $30M | |
| Gross Profit | $86M | $90M | $90M | $94M | $82M | $82M | $85M | $82M | $79M | $79M | $78M | $81M | $85M | $77M | $74M | $75M | |
| SG&A Expense | $45M | $44M | $48M | $46M | $44M | $41M | $44M | $41M | $39M | $41M | $40M | $41M | $42M | $44M | $39M | $37M | |
| Operating Income | $5M | $10M | $5M | $9M | $4M | $6M | $5M | $5M | $6M | $5M | $6M | $6M | $7M | $172.0K | $4M | $5M | |
| Other Non-op | $-115.0K | $-1M | $165.0K | $697.0K | $3M | $937.0K | $-3M | $3M | $-1M | $31.0K | $2M | $-927.0K | $-1M | $2M | $2M | $-2M | |
| Pretax Income | $5M | $8M | $5M | $10M | $8M | $7M | $1M | $8M | $4M | $5M | $8M | $5M | $6M | $2M | $6M | $3M | |
| Income Tax | $2M | $3M | $974.0K | $4M | $2M | $2M | $2M | $3M | $3M | $2M | $-2M | $2M | $3M | $433.0K | $4M | $3M | |
| Net Income | $4M | $5M | $4M | $5M | $5M | $5M | $-321.0K | $4M | $1M | $2M | $9M | $3M | $2M | $860.0K | $2M | $90.0K | |
| EPS (Basic) | $0.20 | $0.29 | $0.23 | $0.30 | $0.29 | $0.26 | $-0.01 | $0.23 | $0.07 | $0.12 | $0.46 | $0.15 | $0.13 | $0.05 | $0.10 | $0.00 | |
| EPS (Diluted) | $0.19 | $0.29 | $0.23 | $0.30 | $0.28 | $0.25 | $-0.02 | $0.23 | $0.07 | $0.12 | $0.46 | $0.15 | $0.12 | $0.04 | $0.10 | $0.00 | |
| Shares (Basic) | 17,812,000 | 17,522,000 | · | 17,638,000 | 18,406,000 | 18,486,000 | · | 18,512,000 | 18,647,000 | 18,828,000 | · | 19,133,000 | 19,293,000 | 19,061,000 | · | 19,198,000 | |
| Shares (Diluted) | 18,337,000 | 17,929,000 | · | 18,034,000 | 18,966,000 | 18,846,000 | · | 18,890,000 | 19,119,000 | 19,224,000 | · | 19,492,000 | 19,747,000 | 19,433,000 | · | 19,482,000 | |
| EBITDA | $5M | $13M | · | $9M | $4M | $10M | · | $5M | $6M | $8M | · | $6M | $7M | $3M | · | $5M |
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 | $83M | $88M | $94M | $96M | $81M | $86M | $85M | $79M | $69M | $78M | $82M | $76M | $69M | $66M | $60M | $57M | |
| Receivables | $14M | $13M | $9M | $15M | $13M | $11M | $9M | $11M | $11M | $10M | $9M | $9M | $12M | $10M | $14M | $10M | |
| Inventory | $72M | $67M | $68M | $67M | $69M | $65M | $59M | $62M | $62M | $63M | $67M | $66M | $66M | $68M | $68M | $68M | |
| Prepaid Expense | $10M | $11M | $8M | $8M | $8M | $8M | $7M | $11M | $10M | $10M | $8M | $8M | $9M | $11M | $7M | $8M | |
| Current Assets | $178M | $179M | $179M | $186M | $172M | $171M | $161M | $164M | $152M | $160M | $166M | $160M | $156M | $154M | $150M | $143M | |
| PP&E (Net) | $31M | $31M | $33M | $34M | $36M | $38M | $40M | $42M | $45M | $45M | $45M | $46M | $45M | $46M | $46M | $47M | |
| PP&E (Gross) | · | · | $141M | · | · | · | $137M | · | · | · | $140M | · | · | · | $137M | · | |
| Accum. Depreciation | · | · | $108M | · | · | · | $98M | · | · | · | $95M | · | · | · | $91M | · | |
| Other Non-current Assets | $10M | $10M | $11M | $10M | $10M | $10M | $9M | $10M | $10M | $10M | $10M | $9M | $10M | $10M | $10M | $9M | |
| Total Assets | $260M | $261M | $261M | $265M | $255M | $253M | $241M | $245M | $236M | $247M | $250M | $240M | $236M | $235M | $230M | $224M | |
| Accounts Payable | $8M | $8M | $8M | $7M | $10M | $10M | $9M | $9M | $8M | $9M | $8M | $7M | $7M | $9M | $6M | $7M | |
| Accrued Liabilities | $26M | $25M | $34M | $31M | $27M | $25M | $25M | $24M | $23M | $23M | $33M | $32M | $29M | $29M | $26M | $25M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $216.0K | $537.0K | · | · | · | |
| Current Liabilities | $69M | $71M | $79M | $84M | $76M | $71M | $66M | $67M | $64M | $69M | $77M | $73M | $71M | $72M | $66M | $64M | |
| Capital Leases | $17M | $18M | $16M | $10M | $11M | $11M | $10M | $11M | $11M | $13M | $10M | $11M | $13M | $13M | $14M | $14M | |
| Deferred Tax | $886.0K | $799.0K | $954.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $936.0K | $1M | $1M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $983.0K | $644.0K | $1M | $1M | $1M | $1M | $1M | |
| Total Liabilities | $91M | $95M | $100M | $98M | $91M | $86M | $80M | $83M | $79M | $88M | $90M | $88M | $87M | $88M | $83M | $82M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $216.0K | $537.0K | · | · | · | |
| Common Stock | $101M | $102M | $102M | $104M | $105M | $115M | $115M | $114M | $114M | $119M | $120M | $123M | $123M | $122M | $122M | $121M | |
| Retained Earnings | $86M | $82M | $77M | $73M | $67M | $62M | $57M | $58M | $53M | $52M | $50M | $41M | $38M | $35M | $35M | $33M | |
| AOCI | $-17M | $-17M | $-18M | $-16M | $-14M | $-16M | $-17M | $-15M | $-17M | $-17M | $-15M | $-17M | $-16M | $-15M | $-13M | $-16M | |
| Stockholders' Equity | $169M | $167M | $162M | $167M | $164M | $167M | $161M | $163M | $156M | $160M | $160M | $152M | $149M | $147M | $147M | $142M | |
| Liabilities + Equity | $260M | $261M | $261M | $265M | $255M | $253M | $241M | $245M | $236M | $247M | $250M | $240M | $236M | $235M | $230M | $224M | |
| Shares Outstanding | 17,614,000 | 17,564,000 | 17,508,000 | 17,560,000 | 17,635,000 | 18,474,000 | 18,483,000 | 18,498,000 | 18,508,000 | 18,786,000 | 18,875,000 | 19,097,000 | 19,098,000 | 19,045,000 | 19,093,000 | 19,166,000 |
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 | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $950.0K | $1M | $1M | $1M | $1M | $1M | $1M | $967.0K | $593.0K | |
| Deferred Tax | $-30.0K | $677.0K | $-169.0K | $1M | $-1M | $-2M | $-2M | $40.0K | $143.0K | $-157.0K | $-5M | $-663.0K | $-2M | $-631.0K | $2M | $629.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $100.0K | |
| Other Non-cash | · | $-13M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $835.0K | $-2M | $10M | $18M | $4M | $3M | $12M | $10M | $1M | $2M | $10M | $14M | $8M | $9M | $4M | $6M | |
| CapEx | $3M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $3M | $4M | $1M | $4M | $2M | $2M | $3M | $973.0K | |
| Investing Cash Flow | $-3M | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | $-2M | $-3M | $-4M | $-1M | $-4M | $-2M | $-2M | $-3M | $-973.0K | |
| Stock Repurchased | $2M | $500.0K | $2M | $2M | $12M | $476.0K | $423.0K | $711.0K | $6M | $2M | $4M | $1M | $97.0K | $823.0K | $626.0K | $974.0K | |
| Net Stock Activity | · | $-500.0K | · | · | · | $-476.0K | · | · | · | $-2M | · | · | · | $-823.0K | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-3M | $-2M | $-9M | $-2M | $-12M | $-731.0K | $-576.0K | $-1M | $-8M | $107.0K | $-5M | $-2M | $-657.0K | $-1M | $-941.0K | $-1M | |
| Net Change in Cash | $-5M | $-6M | $-2M | $14M | $-5M | $2M | $6M | $10M | $-9M | $-5M | $6M | $7M | $3M | $6M | $3M | $640.0K | |
| Taxes Paid | $4M | $2M | $5M | $1M | $4M | $2M | $5M | $2M | $7M | $1M | $2M | $2M | $3M | $2M | · | $-787.0K | |
| Free Cash Flow | · | $-4M | · | · | · | $1M | · | · | · | $-1M | · | · | · | $7M | · | · |
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 | 73.7% | 73.2% | · | 73.3% | 71.7% | 72.0% | · | 71.3% | 71.4% | 71.2% | · | 73.0% | 72.6% | 70.8% | · | 71.7% | |
| Operating Margin | 4.7% | 7.8% | · | 7.0% | 3.7% | 5.5% | · | 4.6% | 5.1% | 4.2% | · | 5.2% | 6.0% | 0.16% | · | 4.8% | |
| Net Margin | 3.0% | 4.2% | · | 4.2% | 4.7% | 4.2% | · | 3.8% | 1.2% | 2.1% | · | 2.5% | 2.1% | 0.79% | · | 0.09% | |
| Pretax Margin | 4.6% | 6.6% | · | 7.5% | 6.6% | 6.3% | · | 6.9% | 4.0% | 4.2% | · | 4.4% | 5.1% | 1.6% | · | 2.6% | |
| EBITDA Margin | 4.7% | 10.4% | · | 7.0% | 3.7% | 8.5% | · | 4.6% | 5.1% | 7.0% | · | 5.2% | 6.0% | 2.7% | · | 4.8% | |
| ROA | 1.4% | 2.0% | · | 2.1% | 2.2% | 1.9% | · | 1.8% | 0.57% | 0.96% | · | 1.2% | 1.0% | 0.36% | · | 0.04% | |
| ROE | 2.1% | 3.1% | · | 3.2% | 3.3% | 2.9% | · | 2.8% | 0.88% | 1.5% | · | 1.9% | 1.7% | 0.58% | · | 0.06% | |
| ROIC | 2.1% | 3.6% | · | 3.1% | 1.9% | 2.5% | · | 1.9% | 1.2% | 1.6% | · | 2.5% | 2.1% | 0.09% | · | 0.26% |
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 | 2.6 | 2.5 | · | 2.2 | 2.3 | 2.4 | · | 2.4 | 2.4 | 2.3 | · | 2.2 | 2.2 | 2.2 | · | 2.2 | |
| Quick Ratio | 1.4 | 1.4 | · | 1.3 | 1.2 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | · | · |
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 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 8.7 | 10.3 | · | 9.7 | 9.4 | 10.7 | · | 11.0 | 9.3 | 11.0 | · | 11.4 | 10.1 | 12.2 | · | 10.9 |
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 | $9.61 | $9.50 | · | $9.49 | $9.28 | $9.05 | · | $8.79 | $8.45 | $8.50 | · | $7.96 | $7.82 | $7.70 | · | $7.40 | |
| Revenue / Share | $6.38 | $6.85 | · | $7.12 | $6.05 | $6.01 | · | $6.07 | $5.78 | $5.77 | · | $5.71 | $5.90 | $5.59 | · | $5.36 | |
| Cash Flow / Share | · | $-0.10 | · | · | · | $0.14 | · | · | · | $0.11 | · | · | · | $0.48 | · | · | |
| Cash / Share | $4.68 | $4.99 | · | $5.44 | $4.61 | $4.68 | · | $4.25 | $3.71 | $4.14 | · | $3.98 | $3.61 | $3.45 | · | $2.97 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.00 | |
| EPS (TTM) | $1.01 | $1.10 | · | $0.81 | $0.74 | $0.53 | · | $0.88 | $0.80 | $0.85 | · | $0.41 | $0.26 | $0.17 | · | $0.54 |
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 | $492M | $490M | · | $475M | $461M | $457M | · | $445M | $442M | $448M | · | $439M | $432M | $420M | · | $437M | |
| Net Income TTM | $18M | $20M | · | $15M | $14M | $10M | · | $17M | $15M | $17M | · | $8M | $5M | $3M | · | $12M | |
| Market Cap | $384M | $421M | · | $273M | $261M | $232M | · | $252M | $279M | $390M | · | $316M | $261M | $194M | · | $158M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $241M | $192M | · | · | · | |
| P/E | 21.6 | 21.8 | · | 19.2 | 20.0 | 23.7 | · | 15.5 | 18.8 | 24.4 | · | 40.4 | 52.5 | 60.1 | · | 15.3 | |
| P/S | 0.8 | 0.9 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.9 | · | 0.7 | 0.6 | 0.5 | · | 0.4 | |
| P/B | 2.3 | 2.5 | · | 1.6 | 1.6 | 1.4 | · | 1.5 | 1.8 | 2.4 | · | 2.1 | 1.7 | 1.3 | · | 1.1 | |
| P / Tangible Book | 2.3 | 2.5 | · | 1.6 | 1.6 | 1.4 | · | 1.5 | 1.8 | 2.4 | · | 2.1 | 1.7 | 1.3 | · | 1.1 | |
| P / Cash Flow | · | -228.3 | · | · | · | 88.9 | · | · | · | 178.2 | · | · | · | 20.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 0.5 | 0.4 | · | · | · | |
| Earnings Yield | 4.6% | 4.6% | · | 5.2% | 5.0% | 4.2% | · | 6.5% | 5.3% | 4.1% | · | 2.5% | 1.9% | 1.7% | · | 6.6% |
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 | $480M | $454M | $445M | $422M | $444M |
| Margen Bruto % | 72.4% | 71.5% | 72.1% | 71.0% | 74.0% |
| Margen Operativo % | 5.1% | 4.4% | 4.2% | 3.9% | 7.8% |
| Beneficio neto | $20M | $8M | $15M | $-390.0K | $30M |
| EPS Diluido | $1.06 | $0.40 | $0.77 | $-0.02 | $1.42 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | · | · | 0.0 | 0.0 | 0.0 |
| Ratio corriente | 2.3 | 2.4 | 2.2 | 2.3 | 2.1 |
| Ratio Rápido | 1.3 | 1.4 | 1.2 | 1.1 | 1.2 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $29M | $14M | $31M | $-7M | $28M |
Propietarios institucionales (13F) 160 declarantes · $346.1M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 19 (-14 vs trimestre anterior) | 15 (-7 vs trimestre anterior) | 52 (-6 vs trimestre anterior) | 52 (+19 vs trimestre anterior) | +606K |
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 |
|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | $53 926 354 | 2 473 686 | 15,58% | Acciones |
| Prescott Group Capital Management, L.L.C. | $38 871 516 | 1 783 097 | 11,23% | Acciones |
| BlackRock, Inc. | $21 560 637 | 989 020 | 6,23% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $20 134 573 | 923 626 | 5,82% | Acciones |
| VANGUARD GROUP INC | $17 342 227 | 803 625 | 5,01% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $15 583 272 | 714 829 | 4,50% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $13 599 516 | 623 831 | 3,93% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 176 160 | 604 411 | 3,81% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $11 500 982 | 527 568 | 3,32% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $8 284 221 | 379 914 | 2,39% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $7 412 000 | 340 000 | 2,14% | Acciones |
| STATE STREET CORP | $7 126 202 | 326 890 | 2,06% | Acciones |
| Hillsdale Investment Management Inc. | $6 640 433 | 304 607 | 1,92% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 309 094 | 289 408 | 1,82% | Acciones |
| Boston Partners | $5 726 060 | 262 663 | 1,65% | Acciones |
| MORGAN STANLEY | $5 133 708 | 235 491 | 1,48% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4 669 320 | 214 189 | 1,35% | Acciones |
| Nuveen, LLC | $4 553 846 | 208 892 | 1,32% | Acciones |
| BFSG, LLC | $4 335 170 | 198 861 | 1,25% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 169 272 | 191 251 | 1,20% | Acciones |
| JPMORGAN CHASE & CO | $4 048 623 | 187 784 | 1,17% | Acciones |
| MACKENZIE FINANCIAL CORP | $3 141 467 | 144 104 | 0,91% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 891 639 | 132 644 | 0,84% | Acciones |
| NORTHERN TRUST CORP | $2 831 536 | 129 887 | 0,82% | Acciones |
| Man Group plc | $2 765 831 | 126 873 | 0,80% | Acciones |
| ALGERT GLOBAL LLC | $2 700 911 | 123 895 | 0,78% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $2 427 365 | 111 347 | 0,70% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $2 365 758 | 108 521 | 0,68% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $2 211 239 | 101 433 | 0,64% | Acciones |
| North Star Investment Management Corp. | $2 170 190 | 99 550 | 0,63% | Acciones |
| First Eagle Investment Management, LLC | $2 153 840 | 98 800 | 0,62% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 126 065 | 97 526 | 0,61% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 091 601 | 95 945 | 0,60% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 780 645 | 81 681 | 0,51% | Acciones |
| SEI INVESTMENTS CO | $1 597 506 | 73 280 | 0,46% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $1 487 959 | 68 255 | 0,43% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 435 029 | 65 827 | 0,41% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 318 944 | 60 502 | 0,38% | Acciones |
| Aristides Capital LLC | $1 313 363 | 60 246 | 0,38% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 303 335 | 59 786 | 0,38% | Acciones |
| SummerHaven Investment Management, LLC | $1 088 714 | 49 941 | 0,31% | Acciones |
| Trexquant Investment LP | $1 037 811 | 47 606 | 0,30% | Acciones |
| FIRST TRUST ADVISORS LP | $1 030 551 | 47 273 | 0,30% | Acciones |
| Bank of New York Mellon Corp | $1 024 165 | 46 980 | 0,30% | Acciones |
| FMR LLC | $1 007 362 | 46 209 | 0,29% | Acciones |
| FRANKLIN RESOURCES INC | $1 002 125 | 45 969 | 0,29% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $974 896 | 44 720 | 0,28% | Acciones |
| Russell Investments Group, Ltd. | $954 632 | 43 867 | 0,28% | Acciones |
| TWO SIGMA ADVISERS, LP | $820 040 | 38 000 | 0,24% | Acciones |
| Invesco Ltd. | $818 329 | 37 538 | 0,24% | Acciones |
Activistas y propietarios del %+ 5 7 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 |
|---|---|---|---|---|---|
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd., Fosun Pharma USA Inc. ×4 presentaciones | 27 de junio de 2025 | 0,35% | Enmienda | Estructura de capital | SEC |
| Red Mountain Capital Partners LLC, Red Mountain Partners, L.P., RMCP GP LLC, Red Mountain Capital Management, Inc., Willem Mesdag ×11 presentaciones | 20 de septiembre de 2021 | · | Presentación inicial | · | SEC |
| Prescott Group Capital Management, L.L.C., Prescott Group Aggressive Small Cap, L.P., Prescott Group Aggressive Small Cap II, L.P., Prescott Group Aggressive Small Cap Master Fund, G.P., Phil Frohlich ×4 presentaciones | 21 de octubre de 2020 | · | Presentación inicial | Campaña de la junta directiva | SEC |
| Wynnefield Partners Small Cap Value, L.P. I, Wynnefield Partners Small Cap Value, L.P., Wynnefield Small Cap Value Offshore Fund, Ltd. (No IRS Identification No.), Wynnefield Capital, Inc. Profit Sharing & Money Purchase Plan, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc., Nelson Obus, Joshua Landes | 12 de junio de 2017 | · | Presentación inicial | Campaña de la junta directiva | SEC |
| Persona informante no revelada, Persona informante no revelada | 10 de marzo de 2010 | · | Presentación inicial | · | SEC |
| Paradigm Capital Management, Inc., Candace K. Weir | 29 de mayo de 2009 | · | Presentación inicial | Campaña de la junta directiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 28 de mayo de 2009 | · | Presentación inicial | Campaña de la junta directiva | 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 58 insiders · 25 directivos · 27 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kenneth G. Romanzi | Chief Executive Officer | 15 de mayo de 2026 A | 143 999 | 0 | 0 | $0 |
| Terrence Moorehead | Chief Executive Officer | 21 de julio de 2025 F | 543 292 | 0 | 0 | $0 |
| Michael Dean | President and CEO | 1 de marzo de 2012 A | 4 000 | 0 | 0 | $0 |
| Douglas Faggioli | President and CEO | 12 de mayo de 2010 M | 114 436 | 0 | 0 | $0 |
| Ruth Ann Perkins | EVP, Chief Financial Officer | 2 de septiembre de 2026 A | 75 433 | 0 | 0 | $0 |
| Leslie Shane Jones | EVP & Chief Financial Officer | 5 de mayo de 2026 F | 104 658 | 0 | 0 | $0 |
| Joseph W Baty | EVP & Chief Financial Officer | 21 de julio de 2022 A | 173 702 | 0 | 0 | $0 |
| Craig D Huff | EVP & CFO | 10 de agosto de 2005 M | 7 000 | 0 | 0 | $0 |
| Jonathan David Lanoy | SVP, Chief Accounting Officer | 1 de septiembre de 2026 A | 55 602 | 0 | 2 | $-201 050 |
| Kevin R. Herbert | EVP & President, North America | 26 de junio de 2026 F | 46 890 | 0 | 2 | $-41 364 |
| Bryant J Yates | EVP & President, Europe | 5 de junio de 2026 S | 77 446 | 0 | 3 | $-751 271 |
| Daniel C Norman | EVP & President, Asia | 1 de junio de 2026 S | 47 276 | 0 | 3 | $-759 434 |
| Nathan G Brower | EVP, General Counsel | 21 de mayo de 2026 S | 43 438 | 0 | 2 | $-341 486 |
| Kevin Gregory Fuller | Global Chief Marketing Officer | 15 de mayo de 2026 A | 31 548 | 0 | 0 | $0 |
| Erich A Fritz | EVP, Global Supply Chain | 15 de mayo de 2026 A | 20 889 | 0 | 0 | $0 |
| Martin A. Gonzalez | EVP, Global Supply Chain | 4 de noviembre de 2025 F | 69 640 | 0 | 0 | $0 |
| Tracee Comstock | VP, Human Resources | 21 de julio de 2025 F | 64 449 | 0 | 0 | $0 |
| Sarah Crockett | Global Chief Marketing Officer | 11 de marzo de 2024 A | 26 873 | 0 | 0 | $0 |
| Edward Silcock | EVP & President, North America | 21 de julio de 2022 A | 51 486 | 0 | 0 | $0 |
| Susan M Armstrong | EVP & Chief Operations Officer | 12 de febrero de 2019 F | 37 651 | 0 | 0 | $0 |
| Richard Strulson | EVP/Gen. Counsel/CCO | 11 de febrero de 2017 F | 27 140 | 0 | 0 | $0 |
| Matthew L Tripp | EVP & Chief Scientific Officer | 2 de marzo de 2015 F | 13 987 | 0 | 0 | $0 |
| Jamon Jarvis | EVP, Gen Counsel, Sec, CCO | 30 de agosto de 2013 M | 0 | 0 | 0 | $0 |
| Daren G Hogge | EVP, President - Int'l. Div. | 22 de noviembre de 2004 M | 0 | 0 | 0 | $0 |
| Dale G Lee | EVP & President US Sales | 27 de mayo de 2004 M | 3 005 | 0 | 0 | $0 |
| Rong Yang | Consejero | 15 de mayo de 2026 A | 34 749 | 0 | 0 | $0 |
| Tess Roering | Consejero | 15 de mayo de 2026 A | 34 427 | 0 | 0 | $0 |
| Curtis Kopf | Consejero | 15 de mayo de 2026 A | 34 427 | 0 | 0 | $0 |
| Heidi Wissmiller | Consejero | 15 de mayo de 2026 A | 41 667 | 0 | 0 | $0 |
| Katie May | Consejero | 15 de mayo de 2026 A | 14 266 | 0 | 0 | $0 |
| Steven J. Fasching | Consejero | 15 de mayo de 2026 A | 15 369 | 0 | 0 | $0 |
| Robert D. Straus | Consejero | 15 de mayo de 2026 A | 56 514 | 0 | 0 | $0 |
| John Christopher Teets | Consejero | 6 de mayo de 2024 A | 55 315 | 0 | 0 | $0 |
| Richard D Moss | Consejero | 6 de mayo de 2024 A | 38 629 | 0 | 0 | $0 |
| Shirley Wu | Consejero | 4 de mayo de 2022 A | 9 149 | 0 | 0 | $0 |
| Mary Beth Springer | Consejero | 4 de mayo de 2022 A | 48 352 | 0 | 0 | $0 |
| Tariq Hassan | Consejero | 1 de julio de 2021 A | 3 119 | 0 | 0 | $0 |
| Lily Zou | Consejero | 5 de mayo de 2021 A | 12 394 | 0 | 0 | $0 |
| Robert B Mercer | Consejero | 5 de mayo de 2021 A | 60 688 | 0 | 0 | $0 |
| Hongfei Jia | Consejero | 8 de mayo de 2019 A | 18 035 | 0 | 0 | $0 |
| Rebecca Lee Steinfort | Consejero | 9 de mayo de 2017 A | 15 022 | 0 | 0 | $0 |
| Albert R Dowden | Consejero | 9 de mayo de 2017 A | 27 221 | 0 | 0 | $0 |
| Eugene L Hughes | Consejero | 7 de mayo de 2014 A | 20 064 | 0 | 0 | $0 |
| Mark R Genender | Consejero | 1 de agosto de 2012 A | 3 076 | 0 | 0 | $0 |
| Pauline Hughes | Consejero | 17 de agosto de 2010 G | 320 120 | 0 | 0 | $0 |
| Candace K Weir | Consejero | 15 de junio de 2010 S | 1 387 100 | 0 | 0 | $0 |
| Richard G Hinckley | Consejero | 15 de febrero de 2005 S | 0 | 0 | 0 | $0 |
| Franz L Cristiani | Consejero | 28 de mayo de 2004 A | · | 0 | 0 | $0 |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | Propietario del 10% | 15 de octubre de 2024 S | 64 167 | 0 | 0 | $0 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | Propietario del 10% | 4 de junio de 2020 S | 1 499 404 | 0 | 0 | $0 |
| Jeffrey D Watkins | · | 6 de mayo de 2020 A | 44 915 | 0 | 0 | $0 |
| Kristine F Hughes | · | 11 de noviembre de 2019 S | 74 062 | 0 | 0 | $0 |
| Gregory Probert | · | 12 de febrero de 2018 A | 231 305 | 0 | 0 | $0 |
| Paul Noack | · | 15 de enero de 2017 F | 60 278 | 0 | 0 | $0 |
| Stephen M Bunker | · | 31 de mayo de 2016 P | 31 839 | 0 | 0 | $0 |
| David Wynne Roberts | · | 2 de marzo de 2015 F | 31 974 | 0 | 0 | $0 |
| Greg Halliday | · | 6 de noviembre de 2009 A | · | 0 | 0 | $0 |
| John R Dewyze | · | 6 de noviembre de 2009 A | 2 150 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 29 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 20 737 NS | 31 de julio de 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 49 992 SH | 11 de septiembre de 2026 | Diario |
| ROSC · Lattice Strategies Trust | 0,04% | 1 232 NS | 31 de julio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,04% | 240 NS | 31 de julio de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,04% | 166 342 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,01% | 105 125 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2 188 SH | 1 de octubre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 85 033 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9 327 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 374 SH | 19 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,01% | 40 429 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 7 025 NS | 31 de julio de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 11 219 SH | 29 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 58 356 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 384 548 SH | 11 de septiembre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 12 905 SH | 29 de septiembre de 2026 | Diario |
| IWO · iShares Trust | 0,00% | 37 258 SH | 11 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 1 930 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 30 081 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 780 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 023 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 512 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1 029 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 24 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 169 599 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 421 191 SH | 19 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,00% | 2 188 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 345 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 97 556 SH | 11 de septiembre de 2026 | Diario |
NATR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
2 analistas · 2026-10-02Objetivo medio $30.50 +145,0%
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 |
|---|---|---|---|---|---|---|
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
| NUS | · | 3.0 | -14.3% | 10.8% | 22.0% | 69.5% |
| NAGE | $507M | 31.8 | 29.9% | 13.4% | 24.7% | 64.3% |
| MED | $117M | -6.3 | -36.0% | -4.8% | -9.0% | 71.3% |
| UPXI | $62M | -0.2 | 58.1% | -984.3% | 9654.9% | 89.5% |
Últimas noticias Noticias recientes que mencionan a esta empresa
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