En esta página
01OPXS precio
02Instantánea
03Gráfico
04Divisiones de acciones
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
25Señales de trading
26Mis Métricas
OPXS Optex Systems Holdings, Inc. - Common Stock
NASDAQ · Aerospace & Defense · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 11, 2026
$10,45
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$9,04mínimo 52 semanas
$17,76máximo 52 semanas
Capitalización Bursátil (MRQ)
$73M
P/E (TTM)
19.4
BPA (TTM)
$0.54
Ingresos (TTM)
$40M
tus insignias
Rango 52S
$9–$18
Calificación del Analista
BUY
Precio Objetivo
$16
P/E
19.4
ROE
15.3%
Margen de Beneficio Neto
9.8%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
OPXS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$10.45
Capitalización Bursátil (MRQ)
$73M
P/E (TTM)
19.4
BPA (TTM)
$0.54
Ingresos (TTM)
$40M
ROE (TTM)
15.3%
Rango 52S
$9–$18
OPXS 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 |
|---|---|---|
| 7 de octubre de 2015 | 1-for-1000 | Inversa |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$41M2016-10-02 → 2025-09-28
BPA$0.742017-10-01 → 2025-09-28
Flujo de caja libre$6M2016-10-02 → 2025-09-28
Margen neto9.8%2016-10-02 → 2025-09-28
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | OPXS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 19.4promedio 5A ≈14.1 | ≈14.1 | · | · | |
| P/S (TTM) | 1.8promedio 5A ≈1.3 | ≈1.3 | 4.9 | Infravalorado | |
| P/C (MRQ) | 2.6promedio 5A ≈2.2 | ≈2.2 | 3.2 | Valor razonable | |
| Precio / FCF (TTM) | 50.0promedio 5A ≈22.0 | ≈22.0 | · | · | |
| Precio / Flujo de Caja (TTM) | 28.5promedio 5A ≈-1.9 | ≈-1.9 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 3.0promedio 5A ≈2.2 | ≈2.2 | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.5 | · | · | · |
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 | OPXS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 30.7%promedio 5A ≈23.7% | ≈23.7% | 45.4% | Por debajo del promedio | |
| Margen Operativo (TTM) | 13.2%promedio 5A ≈9.4% | ≈9.4% | -162.0% | De primer nivel | |
| Margen EBITDA (TTM) | 14.3%promedio 5A ≈10.8% | ≈10.8% | -78.4% | De primer nivel | |
| Margen antes de impuestos (TTM) | 11.6%promedio 5A ≈11.7% | ≈11.7% | -3.0% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 9.8%promedio 5A ≈10.0% | ≈10.0% | -61.6% | De primer nivel | |
| ROA (TTM) | 12.6%promedio 5A ≈12.5% | ≈12.5% | 6.9% | De primer nivel | |
| ROE (TTM) | 15.3%promedio 5A ≈16.4% | ≈16.4% | 15.4% | De primer nivel | |
| ROIC | 23.8%promedio 5A ≈13.3% | ≈13.3% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | OPXS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 7.1promedio 5A ≈5.1 | ≈5.1 | 3.9 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 2.4promedio 5A ≈1.8 | ≈1.8 | 1.9 | Liquidez sólida | |
| Interest Coverage (Cobertura de Intereses) | -310.1promedio 5A ≈-50.4 | ≈-50.4 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | OPXS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 21.6%promedio 5A ≈12.4% | ≈12.4% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 22.7%promedio 5A ≈15.2% | ≈15.2% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 9.8% | · | · | · | |
| EPS YoY (EPS interanual) | 34.5%promedio 5A ≈45.3% | ≈45.3% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 36.6%promedio 5A ≈31.3% | ≈31.3% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 66.6%promedio 5A ≈48.7% | ≈48.7% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 39.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 58.9%promedio 5A ≈29.1% | ≈29.1% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 23.0% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | OPXS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.5promedio 5A ≈1.2 | ≈1.2 | 0.4 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 2.0promedio 5A ≈1.9 | ≈1.9 | 1.1 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 9.9promedio 5A ≈8.1 | ≈8.1 | 8.6 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$295.3K | · | · | · |
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 |
|---|---|---|---|
| Abr 11, 2018 | $0,02 | USD | ≈8.0% |
| Ene 11, 2018 | $0,02 | USD | ≈5.6% |
| Oct 11, 2017 | $0,02 | USD | ≈3.8% |
| Jun 30, 2017 | $0,02 | USD | ≈2.0% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-23.3%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 10, 2026 | $0.18 | $0.23 | -23.3% |
| 31 de marzo de 2026 | May 11, 2026 | $0.03 | — | — |
| 31 de diciembre de 2025 | $0.15 | — | — | |
| 30 de septiembre de 2025 | $0.22 | — | — | |
| 30 de junio de 2025 | $0.26 | — | — |
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 | $41M | $34M | $26M | $22M | $18M | $26M | $25M | $21M | $19M | $17M | $13M | · | |
| Cost of Revenue | $29M | $24M | $19M | $17M | $16M | $20M | $18M | $16M | $15M | $14M | $12M | · | |
| Gross Profit | $12M | $10M | $7M | $5M | $3M | $6M | $6M | $5M | $3M | $3M | $1M | · | |
| SG&A Expense | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | · | |
| Operating Income | $7M | $5M | $3M | $2M | $-494.0K | $3M | $3M | $1M | $204.0K | $-911.0K | $-1M | · | |
| Interest Expense | $-23.0K | $47.0K | $55.0K | · | $11.0K | $19.0K | $23.0K | $20.0K | $19.0K | $36.0K | $179.0K | · | |
| Interest Income | $35.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-781.0K | $-47.0K | · | · | $3M | $-527.0K | $1M | $75.0K | $-508.0K | $703.0K | $2M | · | |
| Pretax Income | $6M | $5M | $3M | $2M | $2M | $2M | $5M | $2M | $-304.0K | $-208.0K | $491.0K | · | |
| Income Tax | $1M | $1M | $469.0K | $364.0K | $-101.0K | $531.0K | $-1M | $167.0K | $0 | $0 | $0 | · | |
| Net Income | $5M | $4M | $2M | $1M | $2M | $2M | $6M | $1M | $-304.0K | $-208.0K | $491.0K | · | |
| EPS (Basic) | $0.75 | $0.56 | $0.34 | $0.16 | $0.18 | $0.14 | $0.45 | · | · | · | · | · | |
| EPS (Diluted) | $0.74 | $0.55 | $0.34 | $0.16 | $0.18 | $0.14 | $0.45 | $0.11 | $-0.06 | · | · | · | |
| Shares (Basic) | 6,865,280 | 6,762,145 | 6,616,462 | 8,128,024 | 8,241,021 | 8,464,572 | 8,388,794 | 8,458,466 | 7,995,092 | · | · | · | |
| Shares (Diluted) | 6,923,657 | 6,833,274 | 6,653,573 | 8,219,069 | 8,323,809 | 8,589,919 | 8,492,884 | 8,795,799 | 7,995,092 | · | · | · | |
| EBITDA | $8M | $5M | $3M | $2M | $-231.0K | $3M | $4M | $2M | · | $-566.0K | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $1M | $1M | $934.0K | $4M | $5M | $1M | $1M | $2M | $3M | $683.0K | $2M | |
| Receivables | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | · | |
| Inventory | $14M | $15M | $12M | $9M | $8M | $9M | $11M | $8M | $8M | $6M | $6M | · | |
| Prepaid Expense | $285.0K | $217.0K | $219.0K | $328.0K | $262.0K | $229.0K | $348.0K | $104.0K | $63.0K | $120.0K | $170.0K | · | |
| Current Assets | $26M | $20M | $18M | $13M | $15M | $17M | $15M | $11M | $12M | $11M | $9M | · | |
| PP&E (Net) | $1M | $1M | $998.0K | $968.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | |
| Accum. Depreciation | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | · | |
| Intangibles | · | $951.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $3M | $4M | $4M | $4M | $5M | $3M | $1M | $53.0K | · | · | · | · | |
| Total Assets | $30M | $26M | $22M | $19M | $21M | $20M | $18M | $13M | $14M | $13M | $12M | · | |
| Accounts Payable | $2M | $1M | $810.0K | $706.0K | $551.0K | $833.0K | $2M | $943.0K | $1M | $706.0K | $575.0K | · | |
| Accrued Liabilities | $2M | $1M | $1M | $958.0K | $800.0K | $1M | $1M | $1M | $1M | $810.0K | $812.0K | · | |
| Current Liabilities | $5M | $5M | $4M | $3M | $2M | $5M | $3M | $3M | $4M | $2M | $3M | · | |
| Capital Leases | $1M | $2M | $2M | $3M | $3M | $1M | · | · | · | · | · | · | |
| Total Liabilities | $6M | $7M | $7M | $6M | $5M | $6M | $5M | $6M | $8M | $6M | $3M | · | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | · | · | |
| Paid-in Capital | · | · | · | · | · | · | $26M | $26M | $26M | $27M | $26M | · | |
| Retained Earnings | $2M | $-3M | $-6M | $-9M | $-10M | $-12M | $-14M | $-20M | $-20M | $-20M | $-18M | · | |
| Treasury Stock | · | · | · | · | $69.0K | $200.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $24M | $19M | $15M | $12M | $16M | $14M | $12M | $6M | $6M | $7M | $8M | $6M | |
| Liabilities + Equity | $30M | $26M | $22M | $19M | $21M | $20M | $18M | $13M | $14M | $13M | $12M | · | |
| Shares Outstanding | 6,920,658 | 6,873,938 | 6,763,070 | 6,716,638 | 8,488,149 | 8,690,136 | 8,436,422 | 8,333,353 | 8,190,101 | 8,266,601 | 314,867 | 310,867 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $515.0K | $487.0K | $345.0K | $307.0K | $263.0K | $248.0K | $340.0K | $327.0K | $337.0K | $345.0K | $334.0K | · | |
| Stock-based Comp | $383.0K | $425.0K | $247.0K | $162.0K | $228.0K | $197.0K | $113.0K | $153.0K | $220.0K | $192.0K | $140.0K | · | |
| Deferred Tax | $400.0K | $400.0K | · | · | $40.0K | $200.0K | · | $167.0K | · | · | · | · | |
| Amort. of Intangibles | $800.0K | · | · | · | · | · | · | · | · | · | $342.0K | · | |
| Other Non-cash | $486.0K | $-3M | $-3M | $290.0K | $-2M | $2M | $-6M | $-1M | · | $-868.0K | · | · | |
| Operating Cash Flow | $7M | $2M | $-296.0K | $2M | $481.0K | $4M | $160.0K | $1M | $16.0K | $-539.0K | $-1M | · | |
| CapEx | $494.0K | $681.0K | $376.0K | $257.0K | $274.0K | $152.0K | $143.0K | $167.0K | $149.0K | $34.0K | $2M | · | |
| Investing Cash Flow | $-504.0K | $-2M | $-376.0K | $-257.0K | $-274.0K | $-152.0K | $-135.0K | $-167.0K | $-108.0K | $-30.0K | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $5M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $5M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $784.0K | $261.0K | · | · | · | |
| Financing Cash Flow | $-1M | $-245.0K | $942.0K | $-5M | $-1M | $-127.0K | $-90.0K | $-1M | $-794.0K | $2M | · | · | |
| Net Change in Cash | $5M | $-195.0K | $270.0K | $-3M | $-800.0K | $4M | $-65.0K | $-549.0K | $-886.0K | $2M | $-1M | · | |
| Taxes Paid | $1M | $1M | $534.0K | $-312.0K | $48.0K | $289.0K | $360.0K | $-144.0K | · | · | · | · | |
| Free Cash Flow | $6M | $1M | $-672.0K | $2M | $207.0K | $4M | $17.0K | $872.0K | · | $-573.0K | · | · | |
| Levered FCF | $6M | $1M | $-717.6K | · | $195.5K | $4M | $-11.9K | $854.1K | · | $-609.0K | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.2% | 28.0% | 25.8% | 21.9% | 13.8% | 23.5% | 25.5% | 21.6% | · | 17.7% | · | · | |
| Operating Margin | 17.2% | 14.2% | 10.9% | 7.4% | -2.7% | 11.1% | 13.0% | 7.1% | · | -5.3% | · | · | |
| Net Margin | 12.4% | 11.1% | 8.8% | 5.7% | 11.7% | 7.0% | 23.1% | 6.7% | · | -1.2% | · | · | |
| Pretax Margin | 15.4% | 14.0% | 10.7% | 7.4% | 11.1% | 9.1% | 18.4% | 7.5% | · | -1.2% | · | · | |
| EBITDA Margin | 18.5% | 15.6% | 12.2% | 8.7% | -1.3% | 12.1% | 14.4% | 8.7% | · | -3.3% | · | · | |
| ROA | 18.5% | 15.8% | 11.1% | 6.5% | 10.3% | 9.6% | 37.5% | 10.4% | · | -1.7% | · | · | |
| ROE | 22.4% | 20.6% | 16.1% | 9.1% | 13.8% | 13.3% | 56.3% | 18.9% | · | -2.7% | · | · | |
| ROIC | 23.8% | 20.2% | 15.5% | 10.3% | -3.3% | 16.0% | 32.9% | 20.9% | · | -12.6% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.6 | 4.1 | 4.3 | 4.0 | 7.4 | 6.9 | 4.5 | 4.0 | · | 4.6 | · | · | |
| Quick Ratio | 2.4 | 1.0 | 1.2 | 1.1 | 3.5 | 3.2 | 1.2 | 1.3 | · | 1.9 | · | · | |
| Interest Coverage | -310.1 | 102.6 | 50.7 | · | -44.9 | 151.7 | 139.0 | 74.3 | · | -25.3 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.3 | 1.1 | 0.9 | 1.4 | 1.6 | 1.6 | · | 1.4 | · | · | |
| Inventory Turnover | 2.0 | 1.8 | 1.8 | 2.1 | 1.9 | 2.0 | 2.0 | 2.1 | · | 2.4 | · | · | |
| Receivables Turnover | 9.9 | 9.2 | 7.9 | 7.3 | 5.9 | 8.6 | 8.9 | 7.5 | · | 7.0 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.51 | $2.74 | $2.20 | $1.85 | $1.85 | $1.61 | $1.45 | $0.76 | · | $0.88 | · | · | |
| Revenue / Share | $5.97 | $4.97 | $3.86 | $2.72 | $2.19 | $3.01 | $2.89 | $2.37 | · | · | · | · | |
| Cash Flow / Share | $1.00 | $0.26 | $-0.04 | $0.25 | $0.06 | $0.46 | $0.02 | $0.12 | · | · | · | · | |
| Cash / Share | $0.92 | $0.15 | $0.18 | $0.14 | $0.46 | $0.54 | $0.13 | $0.14 | · | $0.31 | · | · | |
| EPS (TTM) | $0.74 | $0.55 | $0.34 | $0.16 | $0.18 | $0.14 | $0.45 | $0.11 | $-0.06 | · | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.6% | 32.5% | 14.6% | 22.8% | -29.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.7% | 23.1% | -0.30% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 34.5% | 61.8% | 112.5% | -11.1% | 28.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 66.6% | 45.1% | 34.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 39.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 36.6% | 66.5% | 76.4% | -39.8% | 16.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 58.9% | 20.9% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.0% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41M | $34M | $26M | $22M | $18M | $26M | $25M | $21M | $19M | $17M | $13M | · | |
| Net Income TTM | $5M | $4M | $2M | $1M | $2M | $2M | $6M | $1M | $-304.0K | $-208.0K | $491.0K | · | |
| Market Cap | $91M | $52M | $28M | $17M | $17M | $17M | $13M | $14M | · | $6M | · | · | |
| P/E | 17.7 | 13.7 | 12.2 | 15.9 | 11.0 | 14.0 | 3.5 | 15.5 | -16.4 | · | · | · | |
| P/S | 2.2 | 1.5 | 1.1 | 0.8 | 0.9 | 0.7 | 0.5 | 0.7 | · | 0.4 | · | · | |
| P/B | 3.7 | 2.7 | 1.9 | 1.4 | 1.1 | 1.2 | 1.1 | 2.2 | · | 0.9 | · | · | |
| P / Tangible Book | 3.7 | 2.9 | 1.9 | 1.4 | 1.1 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 13.1 | 29.0 | -94.9 | 8.4 | 34.9 | 4.4 | 82.3 | 13.7 | · | -11.8 | · | · | |
| P / FCF | 14.1 | 46.9 | -41.8 | 9.6 | 81.2 | 4.5 | 774.2 | 16.3 | · | -11.1 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 5.5% | · | · | · | · | |
| Earnings Yield | 5.7% | 7.3% | 8.2% | 6.3% | 9.1% | 7.1% | 28.8% | 6.4% | -6.1% | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | 56.2% | · | · | · | · | |
| Annual Payout | · | · | · | · | · | · | · | $784.0K | $261.0K | · | · | · |
Estado de resultados
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10M | $10M | $9M | $11M | $11M | $11M | $8M | $9M | $9M | $9M | $7M | $8M | $7M | $6M | $4M | $7M | |
| Cost of Revenue | $6M | $6M | $7M | $8M | $8M | $7M | $6M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $3M | $5M | |
| Gross Profit | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $2M | $2M | $717.0K | $2M | |
| SG&A Expense | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $935.0K | $960.0K | $938.0K | $999.0K | $777.0K | |
| Operating Income | $1M | $2M | $149.0K | $2M | $2M | $2M | $916.0K | $1M | $2M | $1M | $553.0K | $2M | $752.0K | $615.0K | $-282.0K | $1M | |
| Interest Expense | · | · | · | $-35.0K | · | · | $13.0K | $14.0K | $17.0K | $9.0K | $7.0K | $24.0K | $22.0K | $8.0K | · | · | |
| Interest Income | $29.0K | $35.0K | $48.0K | $0 | $0 | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | $-8.0K | · | · | |
| Pretax Income | $1M | $2M | $197.0K | $1M | $2M | $2M | $903.0K | $1M | $2M | $1M | $546.0K | $2M | $730.0K | $607.0K | $-282.0K | $1M | |
| Income Tax | $139.0K | $358.0K | $-45.0K | $274.0K | $401.0K | $470.0K | $59.0K | $269.0K | $337.0K | $285.0K | $115.0K | $246.0K | $154.0K | $128.0K | $-59.0K | $336.0K | |
| Net Income | $1M | $1M | $242.0K | $1M | $2M | $2M | $844.0K | $1M | $1M | $1M | $431.0K | $1M | $576.0K | $479.0K | $-223.0K | $977.0K | |
| EPS (Basic) | $0.18 | $0.19 | $0.04 | $0.15 | $0.22 | $0.26 | $0.12 | $0.15 | $0.19 | $0.16 | $0.06 | $0.21 | $0.09 | $0.07 | $-0.03 | $0.13 | |
| EPS (Diluted) | $0.18 | $0.19 | $0.03 | $0.14 | $0.22 | $0.26 | $0.12 | $0.15 | $0.18 | $0.16 | $0.06 | $0.21 | $0.09 | $0.07 | $-0.03 | $0.13 | |
| Shares (Basic) | 6,935,008 | 6,919,674 | 6,890,823 | · | 6,884,429 | 6,871,960 | 6,813,938 | · | 6,799,807 | 6,768,236 | 6,666,290 | · | 6,643,070 | 6,643,070 | 6,537,808 | · | |
| Shares (Diluted) | 6,935,008 | 6,925,172 | 6,956,067 | · | 6,929,625 | 6,893,231 | 6,912,594 | · | 6,888,208 | 6,823,155 | 6,721,661 | · | 6,686,211 | 6,668,917 | 6,537,808 | · | |
| EBITDA | $1M | $2M | $239.0K | · | $2M | $2M | $1M | · | $2M | $1M | $645.0K | · | $838.0K | $700.0K | $-201.0K | · |
Balance general
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $4M | $6M | $6M | $5M | $4M | $2M | $1M | $486.0K | $321.0K | $2M | $1M | $314.0K | $676.0K | $1M | $934.0K | |
| Receivables | $4M | $6M | $4M | $5M | $4M | $4M | $2M | $4M | $3M | $4M | $2M | $4M | $3M | $2M | $2M | $3M | |
| Inventory | $16M | $16M | $15M | $14M | $15M | $14M | $15M | $15M | $15M | $14M | $13M | $12M | $12M | $11M | $11M | $9M | |
| Prepaid Expense | $841.0K | $578.0K | $214.0K | $285.0K | $469.0K | $406.0K | $265.0K | $217.0K | $316.0K | $404.0K | $154.0K | $219.0K | $431.0K | $442.0K | $249.0K | $328.0K | |
| Current Assets | $28M | $26M | $26M | $26M | $24M | $22M | $19M | $20M | $19M | $18M | $18M | $18M | $16M | $15M | $14M | $13M | |
| PP&E (Net) | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | $983.0K | $964.0K | $998.0K | $1M | $948.0K | $977.0K | $968.0K | |
| Accum. Depreciation | · | · | · | $5M | · | · | · | $5M | · | · | · | $4M | · | · | · | $4M | |
| Intangibles | · | · | · | · | $845.0K | $884.0K | $912.0K | $951.0K | $969.0K | $1M | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Total Assets | $32M | $31M | $30M | $30M | $29M | $27M | $25M | $26M | $25M | $24M | $22M | $22M | $21M | $20M | $19M | $19M | |
| Accounts Payable | $1M | $908.0K | $1M | $2M | $2M | $2M | $987.0K | $1M | $2M | $2M | $2M | $810.0K | $2M | $1M | $1M | $706.0K | |
| Accrued Liabilities | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $992.0K | $1M | $969.0K | $890.0K | $977.0K | $958.0K | |
| Current Liabilities | $4M | $4M | $4M | $5M | $5M | $4M | $3M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $3M | |
| Capital Leases | $807.0K | $964.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Total Liabilities | $5M | $5M | $5M | $6M | $6M | $6M | $5M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $6M | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | |
| Retained Earnings | $5M | $4M | $3M | $2M | $1M | $-52.0K | $-2M | $-3M | $-4M | $-5M | $-6M | $-6M | $-8M | $-8M | $-9M | $-9M | |
| Stockholders' Equity | $28M | $26M | $25M | $24M | $23M | $22M | $20M | $19M | $18M | $16M | $15M | $15M | $13M | $13M | $12M | $12M | |
| Liabilities + Equity | $32M | $31M | $30M | $30M | $29M | $27M | $25M | $26M | $25M | $24M | $22M | $22M | $21M | $20M | $19M | $19M | |
| Shares Outstanding | 6,959,873 | 6,937,358 | 6,937,358 | 6,920,658 | 6,912,919 | 6,896,738 | 6,896,738 | 6,873,938 | 6,873,234 | 6,844,362 | 6,823,693 | 6,763,070 | 6,763,070 | 6,723,070 | 6,763,070 | 6,716,638 |
Flujo de Efectivo
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $107.0K | $97.0K | $90.0K | $129.0K | $131.0K | $126.0K | $129.0K | $146.0K | $132.0K | $117.0K | $92.0K | $93.0K | $86.0K | $85.0K | $81.0K | $86.0K | |
| Stock-based Comp | $266.0K | $260.0K | $212.0K | $136.0K | $83.0K | $72.0K | $92.0K | $65.0K | $90.0K | $157.0K | $113.0K | $113.0K | $81.0K | $18.0K | $35.0K | $35.0K | |
| Other Non-cash | · | · | $-636.0K | · | · | · | $2M | · | · | · | $2M | · | · | · | $558.0K | · | |
| Operating Cash Flow | $2M | $-1M | $-92.0K | $2M | $1M | $1M | $3M | $753.0K | $50.0K | $-1M | $2M | $1M | $-340.0K | $-2M | $451.0K | $152.0K | |
| CapEx | $207.0K | $393.0K | $456.0K | $41.0K | $0 | $134.0K | $319.0K | $208.0K | $306.0K | $109.0K | $58.0K | $8.0K | $222.0K | $56.0K | $90.0K | $21.0K | |
| Investing Cash Flow | $-207.0K | $-393.0K | $-456.0K | $-41.0K | $0 | $-144.0K | $-319.0K | $-228.0K | $-306.0K | $-1M | $-58.0K | $-8.0K | $-222.0K | $-56.0K | $-90.0K | $-21.0K | |
| Financing Cash Flow | $-105.0K | · | · | $-4.0K | $-43.0K | $0 | $-1M | $-2.0K | $421.0K | $363.0K | $-1M | $-207.0K | $200.0K | $964.0K | $-15.0K | $-4M | |
| Net Change in Cash | $2M | $-2M | $-548.0K | $2M | $1M | $1M | $1M | $523.0K | $165.0K | $-2M | $1M | $890.0K | $-362.0K | $-604.0K | $346.0K | $-4M | |
| Taxes Paid | $279.0K | · | · | $446.0K | $389.0K | · | · | $210.0K | $236.0K | · | · | $-19.0K | $56.0K | · | · | · | |
| Free Cash Flow | · | · | $-548.0K | · | · | · | $2M | · | · | · | $2M | · | · | · | $361.0K | · | |
| Levered FCF | · | · | · | · | · | · | $2M | · | · | · | $2M | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.2% | 35.2% | 22.9% | · | 28.5% | 31.3% | 26.0% | · | 31.8% | 30.0% | 24.2% | · | 23.9% | 24.4% | 17.8% | · | |
| Operating Margin | 14.3% | 17.3% | 1.6% | · | 17.2% | 20.8% | 11.2% | · | 17.8% | 15.9% | 7.9% | · | 10.5% | 9.7% | -7.0% | · | |
| Net Margin | 13.2% | 13.9% | 2.6% | · | 13.6% | 16.5% | 10.3% | · | 13.9% | 12.5% | 6.2% | · | 8.0% | 7.5% | -5.5% | · | |
| Pretax Margin | 14.6% | 17.6% | 2.1% | · | 17.2% | 20.9% | 11.0% | · | 17.6% | 15.8% | 7.8% | · | 10.2% | 9.5% | -7.0% | · | |
| EBITDA Margin | 14.3% | 17.3% | 2.6% | · | 17.2% | 20.8% | 12.8% | · | 19.3% | 17.3% | 9.3% | · | 11.7% | 11.0% | -5.0% | · | |
| ROA | 4.2% | 4.6% | 0.88% | · | 5.6% | 6.9% | 3.6% | · | 5.5% | 4.9% | 2.1% | · | 2.7% | 2.3% | -1.1% | · | |
| ROE | 5.0% | 5.6% | 1.1% | · | 7.4% | 9.3% | 4.8% | · | 8.1% | 7.3% | 3.1% | · | 4.0% | 3.4% | -1.6% | · | |
| ROIC | 4.5% | 5.0% | 0.74% | · | 6.5% | 8.2% | 4.3% | · | 7.2% | 6.5% | 2.8% | · | 4.5% | 3.8% | -1.8% | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.1 | 7.3 | 5.9 | · | 5.1 | 5.1 | 5.6 | · | 3.7 | 3.9 | 3.7 | · | 4.0 | 4.1 | 3.2 | · | |
| Quick Ratio | 2.7 | 2.7 | 2.3 | · | 1.9 | 1.8 | 1.2 | · | 0.7 | 0.8 | 1.0 | · | 0.8 | 0.8 | 0.6 | · | |
| Interest Coverage | · | · | · | · | · | · | 70.5 | · | 95.0 | 150.7 | 79.0 | · | 34.2 | 76.9 | · | · |
Eficiencia
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | |
| Inventory Turnover | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | |
| Receivables Turnover | 2.3 | 1.9 | 3.0 | · | 3.0 | 2.7 | 3.9 | · | 2.9 | 2.9 | 3.5 | · | 3.0 | 3.0 | 2.2 | · |
Por Acción
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.99 | $3.79 | $3.57 | · | $3.35 | $3.13 | $2.86 | · | $2.58 | $2.40 | $2.25 | · | $1.97 | $1.88 | $1.80 | · | |
| Revenue / Share | $1.40 | $1.39 | $1.31 | · | $1.60 | $1.56 | $1.19 | · | $1.32 | $1.25 | $1.04 | · | $1.07 | $0.96 | $0.62 | · | |
| Cash Flow / Share | · | · | $-0.01 | · | · | · | $0.41 | · | · | · | $0.34 | · | · | · | $0.07 | · | |
| Cash / Share | $0.89 | $0.60 | $0.84 | · | $0.70 | $0.51 | $0.36 | · | $0.07 | $0.05 | $0.35 | · | $0.05 | $0.10 | $0.19 | · | |
| EPS (TTM) | $0.54 | $0.58 | $0.65 | · | $0.75 | $0.71 | $0.61 | · | $0.61 | $0.52 | $0.43 | · | $0.26 | $0.22 | $0.13 | · |
Valoración (TTM)
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $40M | $41M | $42M | · | $39M | $37M | $35M | · | $33M | $31M | $29M | · | $24M | $23M | $22M | · | |
| Net Income TTM | $4M | $4M | $5M | · | $5M | $5M | $4M | · | $4M | $4M | $3M | · | $2M | $2M | $1M | · | |
| Market Cap | $89M | $92M | $98M | · | $79M | $39M | $48M | · | $50M | $52M | $45M | · | $21M | $21M | $20M | · | |
| P/E | 23.7 | 22.9 | 21.6 | · | 15.3 | 7.9 | 11.5 | · | 11.8 | 14.7 | 15.2 | · | 12.1 | 14.1 | 22.7 | · | |
| P/S | 2.2 | 2.2 | 2.3 | · | 2.0 | 1.0 | 1.4 | · | 1.5 | 1.7 | 1.6 | · | 0.9 | 0.9 | 0.9 | · | |
| P/B | 3.2 | 3.5 | 3.9 | · | 3.4 | 1.8 | 2.5 | · | 2.8 | 3.2 | 2.9 | · | 1.6 | 1.6 | 1.6 | · | |
| P / Tangible Book | 3.2 | 3.5 | 3.9 | · | 3.6 | 1.9 | 2.6 | · | 3.0 | 3.4 | 2.9 | · | 1.6 | 1.6 | 1.6 | · | |
| P / Cash Flow | · | · | -1061.0 | · | · | · | 17.3 | · | · | · | 19.8 | · | · | · | 44.2 | · | |
| Dividend Yield | 0.88% | 0.85% | 0.80% | · | 0.99% | 2.0% | 1.6% | · | 1.6% | 1.5% | 1.8% | · | 3.7% | 3.8% | 3.9% | · | |
| Earnings Yield | 4.2% | 4.4% | 4.6% | · | 6.5% | 12.7% | 8.7% | · | 8.5% | 6.8% | 6.6% | · | 8.2% | 7.1% | 4.4% | · | |
| Annual Payout | $784.0K | $784.0K | $784.0K | · | $784.0K | $784.0K | $784.0K | · | $784.0K | $784.0K | $784.0K | · | $784.0K | $784.0K | $784.0K | · |
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 | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 |
|---|---|---|---|---|---|
| Ingresos | $41M | $34M | $26M | $22M | $18M |
| Margen Bruto % | 29.2% | 28.0% | 25.8% | 21.9% | 13.8% |
| Margen Operativo % | 17.2% | 14.2% | 10.9% | 7.4% | -2.7% |
| Beneficio neto | $5M | $4M | $2M | $1M | $2M |
| EPS Diluido | $0.74 | $0.55 | $0.34 | $0.16 | $0.18 |
| Métrica | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 |
|---|---|---|---|---|---|
| Ratio corriente | 5.6 | 4.1 | 4.3 | 4.0 | 7.4 |
| Ratio Rápido | 2.4 | 1.0 | 1.2 | 1.1 | 3.5 |
| Métrica | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 |
|---|---|---|---|---|---|
| Flujo de caja libre | $6M | $1M | $-672.0K | $2M | $207.0K |
Propietarios institucionales (13F) 41 declarantes · $38.5M 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
41
Valor en tenencia
$38.5M
Nuevas posiciones
8
Posiciones cerradas
3
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 8 (0 vs trimestre anterior) | 3 (-8 vs trimestre anterior) | 12 (+1 vs trimestre anterior) | 13 (+6 vs trimestre anterior) | -417K |
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 |
|---|---|---|---|---|
| Topline Capital Management, LLC | $6 304 563 | 449 363 | 16,37% | Acciones |
| WASATCH ADVISORS LP | $5 265 507 | 398 148 | 13,68% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $4 766 552 | 339 740 | 12,38% | Acciones |
| LPL Financial LLC | $3 156 848 | 225 007 | 8,20% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 067 267 | 218 622 | 7,97% | Acciones |
| VANGUARD GROUP INC | $2 828 995 | 199 506 | 7,35% | Acciones |
| Archon Capital Management LLC | $2 751 620 | 196 124 | 7,15% | Acciones |
| Meros Investment Management, LP | $1 337 227 | 95 312 | 3,47% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $933 736 | 66 501 | 2,43% | Acciones |
| Mink Brook Asset Management LLC | $873 845 | 62 284 | 2,27% | Acciones |
| MARSHALL WACE, LLP | $722 798 | 51 518 | 1,88% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $627 169 | 44 702 | 1,63% | Acciones |
| BlackRock, Inc. | $574 108 | 40 920 | 1,49% | Acciones |
| AMERIPRISE FINANCIAL INC | $544 729 | 38 826 | 1,41% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $515 296 | 36 749 | 1,34% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $487 065 | 34 716 | 1,27% | Acciones |
| CITADEL ADVISORS LLC | $486 490 | 34 675 | 1,26% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $436 529 | 31 114 | 1,13% | Acciones |
| World Investment Advisors | $364 233 | 25 961 | 0,95% | Acciones |
| STATE STREET CORP | $362 774 | 25 857 | 0,94% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $323 953 | 23 090 | 0,84% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $303 827 | 24 075 | 0,79% | Acciones |
| Man Group plc | $244 178 | 17 404 | 0,63% | Acciones |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $229 996 | 16 798 | 0,60% | Acciones |
| FULLCIRCLE WEALTH LLC | $214 272 | 12 800 | 0,56% | Acciones |
| GOLDMAN SACHS GROUP INC | $213 649 | 15 228 | 0,55% | Acciones |
| Beacon Pointe Advisors, LLC | $210 450 | 15 000 | 0,55% | Acciones |
| NORTHERN TRUST CORP | $173 144 | 12 341 | 0,45% | Acciones |
| OSAIC HOLDINGS, INC. | $73 164 | 5 215 | 0,19% | Acciones |
| UBS Group AG | $35 664 | 2 542 | 0,09% | Acciones |
| IFP Advisors, Inc | $27 709 | 1 975 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $23 023 | 1 641 | 0,06% | Acciones |
| Lavaca Capital LLC | $8 699 | 620 | 0,02% | Acciones |
| MORGAN STANLEY | $8 152 | 581 | 0,02% | Acciones |
| Larson Financial Group LLC | $1 403 | 100 | 0,00% | Acciones |
| CWM, LLC | $1 323 | 100 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $1 000 | 62 | 0,00% | Acciones |
| FMR LLC | $764 | 54 | 0,00% | Acciones |
| BARCLAYS PLC | $519 | 37 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $122 | 9 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $112 | 8 | 0,00% | Acciones |
Activistas y propietarios del %+ 5 6 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 |
|---|---|---|---|---|---|
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 25 de octubre de 2022 | · | Presentación inicial | Campaña de la junta directiva | SEC |
| Ephraim Fields ×2 presentaciones | 23 de septiembre de 2022 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 7 de septiembre de 2021 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 3 de octubre de 2019 | · | Presentación inicial | Inversión pasiva | SEC |
| The Longview Fund L.P. (2) | 29 de mayo de 2018 | · | Presentación inicial | · | SEC |
| The Longview Fund L.P. | 17 de agosto de 2017 | · | 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 12 insiders · 3 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Chad Michael George | CEO and President | 11 de marzo de 2026 S | 0 | 0 | 1 | $-95 817 |
| Karen Lea Hawkins | CFO | 18 de diciembre de 2025 A | 31 606 | 0 | 0 | $0 |
| Stanley A Hirschman | President | 19 de diciembre de 2013 A | · | 0 | 0 | $0 |
| Danny Robert Schoening | Consejero | 8 de enero de 2026 S | 796 730 | 0 | 7 | $-1 510 860 |
| Dale E Lehmann | Consejero | 4 de noviembre de 2025 A | 122 721 | 0 | 0 | $0 |
| Judd Dayton | Consejero | 4 de noviembre de 2025 A | 51 600 | 0 | 0 | $0 |
| Rimmy R. Malhotra | Consejero | 4 de noviembre de 2025 A | 98 278 | 0 | 0 | $0 |
| Lawrence F Hagenbuch | Consejero | 1 de septiembre de 2021 P | 110 000 | 0 | 0 | $0 |
| Merrick D Okamoto | Consejero | 19 de diciembre de 2013 A | · | 0 | 0 | $0 |
| Topline Capital Partners, LP | Propietario del 10% | 30 de junio de 2025 S | 691 256 | 0 | 0 | $0 |
| Fields Ephraim G | Propietario del 10% | 26 de agosto de 2021 P | 1 154 399 | 0 | 0 | $0 |
| LONGVIEW FUND LP | Propietario del 10% | 17 de julio de 2018 S | 232 556 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 9 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 | 0,01% | 19 986 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,00% | 793 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 200 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 495 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 5 637 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2 138 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 63 028 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 148 398 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,00% | 223 NS | 31 de julio de 2026 | N-PORT |
OPXS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 7 analistas
COMPRA
Objetivo mediano
$15.90
+52,2%
2 28,6%
Compra fuerte
4 57,1%
Compra
1 14,3%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
1 analistas · 2026-09-29Objetivo medio $15.90 +52,2%
Mín$15.90
Media$15.90
Máx$15.90
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.
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.
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Fuente: SEC 10-Q presentada el Ago 11, 2026