NVEC Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$111.42
Capitalización Bursátil (MRQ)$539M
P/E (TTM)30.0
BPA (TTM)$3.72
Ingresos (TTM)$31M
Rendimiento div.3.6%
ROE (TTM)29.8%
Rango 52S$57–$135
NVEC Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones2
Fecha ex-dividendo
División
Tipo
22 de noviembre de 2002
1-for-5
Inversa
6 de diciembre de 2000
1-for-5
Inversa
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$26M2017-03-31 → 2026-03-31
BPA$3.142017-03-31 → 2026-03-31
Flujo de caja libre$14M2017-03-31 → 2026-03-31
Margen neto57.6%2017-03-31 → 2026-03-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
NVEC
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
30.0promedio 5A ≈20.5
≈20.5
·
·
P/S (TTM)
17.2promedio 5A ≈11.8
≈11.8
13.8
Más caro
P/C (MRQ)
9.0promedio 5A ≈5.4
≈5.4
8.0
Sobrevalorado
Precio / FCF (TTM)
47.2promedio 5A ≈22.7
≈22.7
·
·
Precio / Flujo de Caja (TTM)
32.1promedio 5A ≈21.3
≈21.3
32.9
Infravalorado
Price / Tangible Book (Precio / Valor Contable Tangible)
9.3promedio 5A ≈5.4
≈5.4
·
·
PEG Ratio (Ratio PEG)
≈5.6
·
·
·
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad
Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
NVEC
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
79.3%promedio 5A ≈79.1%
≈79.1%
48.9%
De primer nivel
Margen Operativo (TTM)
62.1%promedio 5A ≈62.4%
≈62.4%
-27.4%
De primer nivel
EBITDA Margin (Margen EBITDA)
62.2%promedio 5A ≈63.6%
≈63.6%
-27.4%
De primer nivel
Margen antes de impuestos (TTM)
68.0%promedio 5A ≈68.3%
≈68.3%
-17.6%
De primer nivel
Margen de Beneficio Neto (TTM)
57.6%promedio 5A ≈57.3%
≈57.3%
-17.7%
De primer nivel
ROA (TTM)
28.7%promedio 5A ≈25.3%
≈25.3%
-3.6%
De primer nivel
ROE (TTM)
29.8%promedio 5A ≈26.3%
≈26.3%
-2.2%
De primer nivel
ROIC
23.3%promedio 5A ≈24.3%
≈24.3%
-12.7%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NVEC
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
23.7promedio 5A ≈24.5
≈24.5
4.7
Liquidez sólida
Ratio Rápido (MRQ)
18.8promedio 5A ≈18.8
≈18.8
2.2
Liquidez sólida
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
NVEC
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
1.8%promedio 5A ≈6.9%
≈6.9%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-11.7%promedio 5A ≈-0.46%
≈-0.46%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
4.3%
·
·
·
EPS YoY (EPS interanual)
0.96%promedio 5A ≈9.0%
≈9.0%
·
·
Net Income YoY (Beneficio Neto interanual)
0.89%promedio 5A ≈9.0%
≈9.0%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-12.6%promedio 5A ≈0.72%
≈0.72%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
5.3%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-12.5%promedio 5A ≈0.77%
≈0.77%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
5.4%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
NVEC
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$3.14promedio 5A ≈$3.50
≈$3.50
·
·
Revenue / Share (Ingresos / Acción)
$5.44promedio 5A ≈$6.09
≈$6.09
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$3.44promedio 5A ≈$3.34
≈$3.34
·
·
Cash / Share (Efectivo / Acción)
$0.35promedio 5A ≈$1.33
≈$1.33
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NVEC
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.4promedio 5A ≈0.4
≈0.4
0.4
De primer nivel
Inventory Turnover (Rotación de Inventario)
0.8promedio 5A ≈1.0
≈1.0
2.7
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
7.5promedio 5A ≈7.3
≈7.3
6.3
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$658.3K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo3.6%
Ratio de Pago127.3%
Pago anualizado≈$4.00Pago trimestral
CAGR de Dividendos a 5 años≈0.00%Por acción, ajustado por splits
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Ago 3, 2026
$1,00
USD
≈3.3%
May 18, 2026
$1,00
USD
≈4.8%
Feb 2, 2026
$1,00
USD
≈5.9%
Nov 3, 2025
$1,00
USD
≈5.9%
Ago 4, 2025
$1,00
USD
≈6.6%
May 19, 2025
$1,00
USD
≈5.7%
Feb 3, 2025
$1,00
USD
≈5.8%
Nov 4, 2024
$1,00
USD
≈5.4%
Jul 29, 2024
$1,00
USD
≈4.8%
May 10, 2024
$1,00
USD
≈5.3%
Ene 26, 2024
$1,00
USD
≈5.2%
Oct 27, 2023
$1,00
USD
≈5.8%
Jul 28, 2023
$1,00
USD
≈5.1%
May 12, 2023
$1,00
USD
≈4.5%
Ene 27, 2023
$1,00
USD
≈5.7%
Oct 28, 2022
$1,00
USD
≈6.5%
Jul 29, 2022
$1,00
USD
≈7.3%
May 13, 2022
$1,00
USD
≈8.4%
Ene 28, 2022
$1,00
USD
≈6.7%
Oct 29, 2021
$1,00
USD
≈5.9%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Próximo informeOct 20, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
31 de marzo de 2027
$1.32
—
—
31 de diciembre de 2026
$1.02
—
—
30 de septiembre de 2026
Oct 20, 2026
$0.70
—
—
30 de junio de 2026
Jul 21, 2026
$0.68
—
—
31 de marzo de 2026
$0.74
—
—
31 de diciembre de 2025
$0.80
—
—
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados16
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$26M
$26M
$30M
$38M
$27M
$21M
$25M
$26M
$30M
$28M
$28M
$31M
Cost of Revenue
$6M
$4M
$7M
$8M
$6M
$4M
$5M
$5M
$6M
$6M
$7M
$6M
Gross Profit
$21M
$22M
$23M
$30M
$21M
$17M
$21M
$21M
$24M
$22M
$21M
$25M
R&D Expense
$3M
$4M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$3M
$3M
$3M
SG&A Expense
·
·
·
·
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
Operating Expenses
$5M
$6M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Operating Income
$16M
$16M
$19M
$26M
$16M
$13M
$16M
$16M
$18M
$17M
$16M
$19M
Interest Income
$2M
$2M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
Pretax Income
$18M
$18M
$20M
$27M
$17M
$14M
$17M
$18M
$20M
$19M
$18M
$21M
Income Tax
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$6M
$6M
$6M
$7M
Net Income
$15M
$15M
$17M
$23M
$15M
$12M
$15M
$4M
$14M
$13M
$12M
$14M
EPS (Basic)
$3.14
$3.12
$3.54
$4.70
$3.00
$2.42
$3.00
$3.00
$2.87
$2.68
$2.53
$2.96
EPS (Diluted)
$3.14
$3.11
$3.54
$4.70
$3.00
$2.42
$3.00
$2.99
$2.87
$2.68
$2.53
$2.95
Shares (Basic)
4,837,166
4,835,069
4,833,146
4,830,826
4,833,661
4,834,054
4,845,627
4,844,010
4,841,347
4,836,602
4,850,209
4,855,504
Shares (Diluted)
4,839,169
4,839,154
4,839,705
4,832,096
4,835,639
4,834,462
4,847,294
4,850,567
4,846,212
4,838,389
4,852,602
4,871,935
EBITDA
$16M
$16M
$19M
$26M
$17M
$13M
$16M
$17M
$19M
$19M
$17M
$19M
Balance general23
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$2M
$8M
$10M
$2M
$10M
$10M
$8M
$7M
$5M
$8M
$8M
$9M
Short-term Investments
$18M
$14M
$12M
$16M
$21M
$8M
$19M
$12M
$21M
$20M
$20M
$20M
Receivables
$3M
$4M
$3M
$7M
$5M
$2M
$3M
$3M
$3M
$3M
$2M
$3M
Inventory
$7M
$7M
$7M
$6M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$4M
Prepaid Expense
$2M
$433.4K
$689.3K
$663.5K
$420.5K
$391.3K
$655.8K
$816.0K
$635.2K
$607.3K
$734.5K
$574.9K
Current Assets
$32M
$33M
$33M
$31M
$42M
$24M
$34M
$27M
$33M
$35M
$33M
$37M
PP&E (Net)
·
·
·
$1M
$606.4K
$336.7K
$582.5K
$894.8K
$1M
$1M
$2M
$2M
PP&E (Gross)
$14M
$12M
$11M
$10M
$10M
$11M
$11M
$11M
$11M
$11M
$10M
$10M
Accum. Depreciation
$12M
$12M
$11M
$11M
$11M
$11M
$10M
$10M
$10M
$9M
$9M
$8M
Total Assets
$60M
$64M
$67M
$69M
$67M
$73M
$79M
$84M
$87M
$94M
$101M
$110M
Accounts Payable
$278.6K
$214.7K
$127.2K
$281.7K
$943.5K
$336.6K
$187.0K
$375.2K
$415.0K
$376.3K
$318.0K
$358.8K
Accrued Liabilities
$697.6K
$871.2K
$729.2K
$1M
$1M
·
·
·
·
·
·
·
Current Liabilities
$1M
$1M
$1M
$2M
$2M
$1M
$796.2K
$835.7K
$989.7K
$1M
$2M
$1M
Capital Leases
$740.4K
$838.2K
$175.8K
$342.9K
$446.0K
$581.5K
$706.6K
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$275.7K
Total Liabilities
$2M
$2M
$1M
$2M
$3M
$2M
$2M
$835.7K
·
·
·
·
Common Stock
$48.4K
$48.4K
$48.3K
$48.3K
$48.3K
$48.3K
$48.4K
$48.5K
$48.4K
$48.4K
$48.4K
$48.6K
Paid-in Capital
$20M
$20M
$20M
$19M
$19M
·
·
·
·
·
·
·
Retained Earnings
$38M
$42M
$47M
$49M
$46M
$50M
$58M
$63M
$68M
$73M
$80M
$87M
AOCI
$-32.0K
$-68.5K
$-777.6K
$-1M
$-318.1K
$1M
$516.5K
$-82.7K
$-915.6K
$-38.3K
$451.4K
$746.4K
Stockholders' Equity
$58M
$62M
$66M
$67M
$65M
$71M
$78M
$83M
$86M
$93M
$99M
$108M
Liabilities + Equity
$60M
$64M
$67M
$69M
$67M
$73M
$79M
$84M
$87M
$94M
$101M
$110M
Shares Outstanding
4,837,166
4,837,166
4,833,676
4,830,826
4,830,826
4,833,232
4,835,038
4,846,010
4,842,010
4,841,010
4,835,010
4,857,953
Flujo de Efectivo15
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$460.0K
$324.2K
$308.1K
$196.7K
$425.0K
$542.9K
$550.0K
$705.2K
$979.7K
$1M
$851.0K
$934.4K
Stock-based Comp
·
·
·
·
$81.9K
$45.6K
$48.4K
$93.4K
$40.9K
$22.0K
$21.2K
$59.0K
Deferred Tax
·
·
·
·
$24.5K
$-129.2K
$77.8K
$-31.3K
$96.3K
$6.1K
$295.8K
$155.7K
Other Non-cash
$998.8K
$-1M
$814.6K
$-4M
$-3M
$1M
$693.0K
$-1M
$122.4K
$-2M
$848.8K
·
Operating Cash Flow
$17M
$14M
$18M
$19M
$13M
$13M
$16M
$14M
$15M
$12M
$14M
$15M
CapEx
$2M
$1M
$16.7K
$935.8K
$484.6K
$62.7K
$52.0K
$68.3K
$604.8K
$519.8K
$287.3K
$185.0K
Investing Cash Flow
$-4M
$3M
$10M
$-9M
$7M
$8M
$5M
$7M
$717.8K
$7M
$5M
$3M
Stock Issued
·
·
·
·
·
·
·
$217.9K
$51.0K
$247.1K
$292.9K
$302.7K
Stock Repurchased
·
·
$0
$20.7K
$163.5K
$91.4K
$687.4K
·
·
·
$2M
·
Net Stock Activity
·
·
$0
$-20.7K
$-163.5K
$-91.4K
$-687.4K
$217.9K
$51.0K
$247.1K
$-2M
$302.7K
Dividends Paid
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$10M
Financing Cash Flow
$-19M
$-19M
$-19M
$-19M
$-19M
$-19M
$-20M
$-19M
$-19M
$-19M
$-21M
$-10M
Net Change in Cash
·
·
·
·
$22.2K
$2M
$1M
$2M
$-3M
$664.8K
$-2M
$8M
Taxes Paid
$2M
$3M
$5M
$5M
$3M
·
·
·
·
·
·
·
Free Cash Flow
$14M
$13M
$18M
$18M
$12M
$13M
$16M
$14M
$15M
$12M
$14M
$15M
Rentabilidad8
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
78.7%
83.6%
77.3%
78.9%
76.8%
80.7%
80.8%
80.3%
79.0%
78.5%
76.1%
80.3%
Operating Margin
60.5%
61.8%
62.1%
67.0%
60.5%
59.6%
61.1%
60.2%
61.8%
61.6%
58.8%
62.9%
Net Margin
57.7%
58.2%
57.5%
59.3%
53.8%
54.7%
57.2%
54.8%
46.6%
45.7%
44.4%
47.0%
Pretax Margin
67.7%
69.7%
68.7%
70.8%
64.8%
66.7%
68.1%
66.9%
67.0%
67.4%
65.6%
70.1%
EBITDA Margin
62.2%
63.1%
63.2%
67.7%
62.1%
62.2%
63.2%
62.8%
65.1%
65.6%
61.8%
62.9%
ROA
24.4%
23.0%
25.2%
33.2%
20.7%
15.4%
17.8%
17.0%
15.4%
13.3%
11.7%
13.4%
ROE
25.2%
23.6%
25.9%
34.7%
21.9%
16.3%
18.4%
17.2%
15.5%
13.5%
11.8%
13.6%
ROIC
23.3%
21.4%
23.6%
32.0%
21.0%
14.8%
16.7%
15.8%
14.8%
12.8%
11.1%
11.9%
Liquidez y Solvencia2
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
28.2
28.4
32.0
16.8
16.9
23.7
43.2
32.8
33.0
32.1
21.0
24.8
Quick Ratio
20.4
21.7
24.5
12.9
14.7
19.5
37.5
26.8
28.7
28.5
18.5
21.9
Eficiencia3
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.4
0.4
0.4
0.6
0.4
0.3
0.3
0.3
0.3
0.3
0.3
0.3
Inventory Turnover
0.8
0.6
1.0
1.4
1.4
1.1
1.2
1.3
1.8
1.9
1.9
1.7
Receivables Turnover
7.5
7.7
6.2
6.8
8.1
9.2
8.9
9.0
9.4
10.0
10.6
11.6
Por Acción7
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$12.04
$12.87
$13.56
$13.89
$13.37
$14.67
$16.13
$17.08
$17.85
$19.14
$20.53
$22.30
Revenue / Share
$5.44
$5.35
$6.16
$7.92
$5.58
$4.42
$5.24
$5.46
$6.16
$5.85
$5.71
$6.28
Cash Flow / Share
$3.44
$2.96
$3.77
$3.95
$2.59
$2.76
$3.28
$2.93
$3.13
$2.56
$2.95
$3.05
Cash / Share
$0.35
$1.66
$2.13
$0.35
$2.16
$2.16
$1.67
$1.42
$0.98
$1.69
$1.56
$1.94
Dividend / Share
$4.00
$4.00
$4.00
$4.00
$4.00
$4.00
$4.00
$4.00
$4.00
$4.00
$4.00
$2.06
Dividend Paid / Share
·
·
·
·
$4.00
$4.00
$4.00
·
·
·
·
$2.06
EPS (TTM)
$3.14
$3.11
$3.54
$4.70
$3.00
$2.42
$3.00
$2.99
$2.87
$2.68
$2.53
$2.95
Tasas de Crecimiento10
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
1.8%
-13.2%
-22.1%
41.8%
26.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-11.7%
-1.4%
11.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
0.96%
-12.2%
-24.7%
56.7%
24.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
-12.6%
1.2%
13.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
5.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
0.89%
-12.0%
-24.5%
56.4%
24.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-12.5%
1.3%
13.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
5.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.01%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)13
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$26M
$26M
$30M
$38M
$27M
$21M
$25M
$26M
$30M
$28M
$28M
$31M
Net Income TTM
$15M
$15M
$17M
$23M
$15M
$12M
$15M
$4M
$14M
$13M
$12M
$14M
Market Cap
$317M
$308M
$436M
$401M
$263M
$339M
$252M
$474M
$402M
$401M
$273M
$335M
P/E
20.9
20.5
25.5
17.7
18.2
29.0
17.3
32.7
29.0
30.9
22.3
23.4
P/S
12.0
11.9
14.6
10.5
9.8
15.9
9.9
17.9
13.5
14.1
9.9
10.9
P/B
5.4
5.0
6.6
6.0
4.1
4.8
3.2
5.7
4.7
4.3
2.8
3.1
P / Tangible Book
5.4
5.0
6.6
6.0
4.1
4.8
·
·
·
·
·
·
P / Cash Flow
19.0
21.5
23.9
21.0
21.0
25.4
15.8
33.4
26.6
32.4
19.1
22.5
P / FCF
21.9
23.6
23.9
22.1
21.9
25.5
15.9
33.5
27.7
33.8
19.5
22.8
Dividend Yield
6.1%
6.3%
4.4%
4.8%
7.3%
5.7%
7.7%
4.1%
4.8%
4.8%
7.1%
3.0%
Earnings Yield
4.8%
4.9%
3.9%
5.7%
5.5%
3.5%
5.8%
3.0%
3.5%
3.2%
4.5%
4.3%
Payout Ratio
127.3%
128.4%
112.9%
85.2%
133.3%
165.3%
133.4%
133.5%
139.2%
149.4%
157.9%
69.6%
Annual Payout
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$10M
Estado de resultados16
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue
$11M
$8M
$6M
$6M
$6M
$7M
$5M
$7M
$7M
$7M
$7M
$7M
$9M
$13M
$7M
$11M
Cost of Revenue
$2M
$2M
$1M
$1M
$1M
$2M
$797.6K
$947.3K
$975.5K
$2M
$1M
$2M
$2M
$3M
$1M
$2M
Gross Profit
$9M
$6M
$5M
$5M
$5M
$6M
$4M
$6M
$6M
$5M
$5M
$6M
$7M
$10M
$6M
$8M
R&D Expense
$946.6K
$771.2K
$795.6K
$873.5K
$720.2K
$1M
$869.7K
$847.6K
$878.5K
$811.3K
$540.9K
$683.2K
$696.0K
$611.5K
$700.6K
$670.0K
SG&A Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$435.6K
Operating Expenses
$2M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$930.2K
$914.1K
$1M
$1M
$1M
$1M
Operating Income
$7M
$5M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$9M
$5M
$7M
Interest Income
$449.9K
$447.4K
$462.0K
$484.3K
$498.2K
$476.6K
$474.2K
$464.4K
$494.0K
$508.4K
$491.7K
$512.1K
$436.5K
$408.1K
$406.1K
$351.4K
Pretax Income
$8M
$5M
$4M
$4M
$4M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
$6M
$9M
$5M
$8M
Income Tax
$1M
$254.3K
$821.7K
$834.7K
$706.5K
$833.4K
$521.8K
$833.9K
$785.2K
$755.7K
$778.2K
$407.9K
$1M
$1M
$994.0K
$1M
Net Income
$6M
$5M
$3M
$3M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$5M
$4M
$8M
$4M
$6M
EPS (Basic)
$1.32
$1.02
$0.70
$0.68
$0.74
$0.81
$0.63
$0.83
$0.85
$0.78
$0.87
$0.98
$0.91
$1.70
$0.88
$1.26
EPS (Diluted)
$1.32
$1.02
$0.70
$0.68
$0.74
$0.80
$0.63
$0.83
$0.85
$0.78
$0.87
$0.98
$0.91
$1.70
$0.88
$1.26
Shares (Basic)
4,837,166
·
4,837,166
4,837,166
4,837,166
·
4,835,262
4,833,855
4,833,676
·
4,833,401
4,833,401
4,832,166
·
4,830,826
4,830,826
Shares (Diluted)
4,845,745
·
4,839,257
4,839,243
4,838,877
·
4,839,124
4,839,291
4,838,995
·
4,837,230
4,840,770
4,840,571
·
4,832,368
4,830,956
EBITDA
$7M
·
$4M
$4M
$4M
·
$3M
$4M
$4M
·
$4M
$5M
$5M
·
$5M
$7M
Balance general22
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$3M
$2M
$3M
$5M
$3M
$8M
$5M
$3M
$6M
$10M
$5M
$7M
$1M
$2M
$2M
$4M
Short-term Investments
$19M
$18M
$17M
$13M
$13M
$14M
$15M
$20M
$16M
$12M
$14M
$7M
$12M
$16M
$10M
$10M
Receivables
$7M
$3M
$2M
$2M
$2M
$4M
$1M
$3M
$2M
$3M
$2M
$3M
$5M
$7M
$2M
$6M
Inventory
$7M
$7M
$7M
$7M
$7M
$7M
$8M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
Prepaid Expense
$685.9K
$2M
$756.7K
$1M
$630.2K
$433.4K
$736.5K
$533.2K
$515.4K
$689.3K
$597.3K
$1M
$707.2K
$663.5K
$924.2K
$600.9K
Current Assets
$36M
$32M
$31M
$29M
$26M
$33M
$30M
$34M
$31M
$33M
$29M
$25M
$26M
$31M
$22M
$26M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
$1M
·
·
·
$439.2K
PP&E (Gross)
$14M
$14M
$14M
$13M
$13M
$12M
$12M
$12M
$11M
$11M
$11M
$12M
$10M
$10M
$10M
$11M
Accum. Depreciation
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
Total Assets
$62M
$60M
$60M
$61M
$64M
$64M
$65M
$66M
$67M
$67M
$68M
$68M
$68M
$69M
$66M
$68M
Accounts Payable
$266.0K
$278.6K
$226.9K
$229.5K
$177.2K
$214.7K
$154.7K
$170.1K
$174.2K
$127.2K
$170.7K
$244.2K
$159.2K
$281.7K
$470.9K
$399.3K
Accrued Liabilities
$1M
$697.6K
$504.7K
$585.4K
$1M
$871.2K
$511.6K
$580.3K
$1M
$729.2K
$460.4K
$539.5K
$935.6K
$1M
$1M
·
Current Liabilities
$2M
$1M
$892.0K
$970.7K
$2M
$1M
$751.1K
$931.5K
$2M
$1M
$809.6K
$961.3K
$1M
$2M
$2M
$3M
Capital Leases
$704.8K
$740.4K
$774.0K
$806.5K
$838.5K
$838.2K
$865.0K
$88.7K
$132.4K
$175.8K
$218.8K
$260.5K
$301.9K
$342.9K
$397.3K
$374.9K
Total Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$4M
Common Stock
$48.4K
$48.4K
$48.4K
$48.4K
$48.4K
$48.4K
$48.4K
$48.3K
$48.3K
$48.3K
$48.3K
$48.3K
$48.3K
$48.3K
$48.3K
$48.3K
Paid-in Capital
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$19M
$19M
$19M
·
Retained Earnings
$40M
$38M
$38M
$40M
$41M
$42M
$43M
$45M
$46M
$47M
$48M
$48M
$49M
$49M
$46M
$46M
AOCI
$-72.8K
$-32.0K
$116.6K
$90.2K
$6.8K
$-68.5K
$-295.4K
$-68.5K
$-748.9K
$-777.6K
$-753.3K
$-2M
$-1M
$-1M
$-1M
$-2M
Stockholders' Equity
$60M
$58M
$58M
$60M
$61M
$62M
$63M
$65M
$65M
$66M
$67M
$66M
$67M
$67M
$63M
$64M
Liabilities + Equity
$62M
$60M
$60M
$61M
$64M
$64M
$65M
$66M
$67M
$67M
$68M
$68M
$68M
$69M
$66M
$68M
Shares Outstanding
4,837,166
4,837,166
4,837,166
4,837,166
4,837,166
4,837,166
4,837,166
4,834,020
4,833,676
4,833,676
4,833,401
4,833,401
4,833,401
4,830,826
4,830,826
4,830,826
Flujo de Efectivo12
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
D&A
·
·
·
·
·
·
·
·
·
$152.1K
$41.5K
$55.1K
$59.5K
$9.0K
$28.9K
$71.2K
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$40.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-1
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
$562.1K
·
·
·
Operating Cash Flow
$5M
$4M
$4M
$3M
$5M
$2M
$4M
$2M
$6M
$3M
$5M
$5M
$5M
$4M
$5M
$6M
CapEx
$4M
$-8M
$9M
$70.5K
$10M
$-10M
$10M
$208.8K
$916.6K
$0
$0
$12.6K
$4.1K
$28.2K
$883.1K
$0
Investing Cash Flow
$713.0K
$-1M
$-1M
$4M
$-5M
$5M
$3M
$-208.8K
$-5M
$7M
$-2M
$5M
$-542.0K
$149.1K
$-2M
$-11M
Dividends Paid
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-10M
Taxes Paid
$0
$238.5K
$14.1K
$2M
$0
$529.2K
$972.4K
$2M
$0
$853.2K
$565.0K
$2M
$1M
$371.4K
$3M
$6.0K
Free Cash Flow
$1M
·
·
·
$4M
·
·
·
$5M
·
·
·
$5M
·
·
·
Rentabilidad8
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Gross Margin
81.3%
·
78.6%
78.3%
80.6%
·
84.2%
86.0%
85.6%
·
79.9%
77.6%
76.4%
·
80.0%
77.6%
Operating Margin
65.8%
·
60.2%
57.6%
62.0%
·
58.5%
65.0%
64.7%
·
66.2%
64.8%
60.8%
·
65.1%
67.3%
Net Margin
58.0%
·
54.4%
52.2%
58.6%
·
60.2%
59.6%
60.4%
·
61.9%
66.2%
49.9%
·
57.2%
56.8%
Pretax Margin
69.9%
·
67.6%
65.3%
70.2%
·
70.5%
71.9%
72.0%
·
73.5%
71.9%
65.7%
·
70.6%
70.5%
EBITDA Margin
65.8%
·
60.2%
57.6%
62.0%
·
58.5%
65.0%
64.7%
·
66.2%
64.8%
61.5%
·
65.1%
67.3%
ROA
10.2%
·
5.4%
5.2%
5.5%
·
4.6%
6.0%
6.1%
·
6.3%
7.0%
6.6%
·
6.3%
8.9%
ROE
10.6%
·
5.6%
5.3%
5.7%
·
4.7%
6.1%
6.2%
·
6.4%
7.3%
6.8%
·
6.5%
9.2%
ROIC
10.1%
·
5.2%
4.9%
5.2%
·
4.0%
5.6%
5.7%
·
5.7%
6.4%
6.1%
·
6.2%
9.1%
Liquidez y Solvencia2
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Current Ratio
23.7
·
34.8
29.6
16.1
·
40.3
36.3
18.6
·
36.1
26.1
20.5
·
11.6
7.7
Quick Ratio
18.8
·
25.8
20.8
11.1
·
29.0
27.8
14.0
·
26.3
17.8
15.0
·
7.7
5.8
Eficiencia3
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
Inventory Turnover
0.3
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.2
0.3
0.4
·
0.3
0.5
Receivables Turnover
2.5
·
3.2
2.4
2.8
·
2.8
2.3
1.8
·
3.1
1.6
2.0
·
2.9
2.5
Por Acción7
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
$12.36
·
$12.05
$12.34
$12.63
·
$13.02
$13.42
$13.42
·
$13.78
$13.76
$13.77
·
$13.14
$13.19
Revenue / Share
$2.28
·
$1.29
$1.31
$1.26
·
$1.05
$1.40
$1.40
·
$1.40
$1.47
$1.82
·
$1.53
$2.22
Cash Flow / Share
$1.09
·
·
·
$1.07
·
·
·
$1.21
·
·
·
$1.04
·
·
·
Cash / Share
$0.60
·
$0.70
$1.06
$0.67
·
$1.13
$0.64
$1.24
·
$0.97
$1.44
$0.30
·
$0.42
$0.74
Dividend / Share
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.00
EPS (TTM)
$3.72
·
$2.92
$2.85
$3.00
·
$3.09
$3.33
$3.48
·
$4.46
$4.47
$4.75
·
$3.79
$3.63
Valoración (TTM)12
Métrica
Tendencia
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$31M
·
$26M
$25M
$25M
·
$26M
$27M
$28M
·
$36M
$36M
$40M
·
$32M
$31M
Net Income TTM
$18M
·
$14M
$14M
$15M
·
$15M
$16M
$17M
·
$22M
$22M
$23M
·
$18M
$18M
Market Cap
$506M
·
$287M
$316M
$356M
·
$394M
$386M
$361M
·
$379M
$397M
$471M
·
$313M
$225M
P/E
28.1
·
20.3
22.9
24.5
·
26.4
24.0
21.5
·
17.6
18.4
20.5
·
17.1
12.9
P/S
16.2
·
11.1
12.7
14.1
·
15.3
14.1
13.0
·
10.7
11.0
11.8
·
9.7
7.3
P/B
8.5
·
4.9
5.3
5.8
·
6.3
6.0
5.6
·
5.7
6.0
7.1
·
4.9
3.5
P / Tangible Book
8.5
·
4.9
5.3
5.8
·
6.3
6.0
5.6
·
5.7
6.0
7.1
·
4.9
3.5
P / Cash Flow
95.3
·
·
·
68.6
·
·
·
61.7
·
·
·
93.7
·
·
·
Dividend Yield
3.8%
·
6.7%
6.1%
5.4%
·
4.9%
5.0%
5.4%
·
5.1%
4.9%
4.1%
·
6.2%
8.6%
Earnings Yield
3.6%
·
4.9%
4.4%
4.1%
·
3.8%
4.2%
4.7%
·
5.7%
5.4%
4.9%
·
5.9%
7.8%
Payout Ratio
75.6%
·
·
·
135.3%
·
·
·
118.0%
·
·
·
109.7%
·
·
·
Annual Payout
$19M
·
$19M
$19M
$19M
·
$19M
$19M
$19M
·
$19M
$19M
$19M
·
$19M
$19M
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Ingresos
$26M
$26M
$30M
$38M
$27M
Margen Bruto %
78.7%
83.6%
77.3%
78.9%
76.8%
Margen Operativo %
60.5%
61.8%
62.1%
67.0%
60.5%
Beneficio neto
$15M
$15M
$17M
$23M
$15M
EPS Diluido
$3.14
$3.11
$3.54
$4.70
$3.00
Métrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Ratio corriente
28.2
28.4
32.0
16.8
16.9
Ratio Rápido
20.4
21.7
24.5
12.9
14.7
Métrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Flujo de caja libre
$14M
$13M
$18M
$18M
$12M
Propietarios institucionales (13F)
139 declarantes
· $422.2M total
· A fecha de 30 de septiembre de 2026
17
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores139
Valor en tenencia$422.2M
Nuevas posiciones29
Posiciones cerradas21
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
29 (+1 vs trimestre anterior)
21 (+8 vs trimestre anterior)
43 (+9 vs trimestre anterior)
31 (-10 vs trimestre anterior)
+263K
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
Declarante
Presentado
Participación
Estado
Propósito
Presentación
Trigran Investments, Inc., Douglas Granat, Lawrence A. Oberman, Steven G. Simon, Bradley F. Simon
×4 presentaciones
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa
18 insiders
· 3 directivos · 9 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 23 ETFs
20
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.