OPXS Optex Systems Holdings, Inc. - Common Stock
$11,04
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 11, 2026
Rango 52S
$10–$18
15% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
$16
+47% upside
P/E (TTM)
14.9
ROE
22.4%
Margen de Beneficio Neto
12.4%
OPXS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$11.04
Capitalización Bursátil
$76M
P/E (TTM)
14.9
BPA (TTM)
$0.74
Ingresos (TTM)
$41M
Rendimiento div.
—
ROE
22.4%
Deuda/Capital
—
Rango 52S
$10 – $18
OPXS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$41M
2016-10-02
→
2025-09-28
BPA
$0.74
2017-10-01
→
2025-09-28
Flujo de caja libre
$6M
2016-10-02
→
2025-09-28
Márgenes
12.4%
2016-10-02
→
2025-09-28
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
OPXS
Mediana de Pares
P/E (TTM)
14.9
30.6
P/S (TTM) (P/V (TTM))
1.8
2.0
P/B (P/C)
3.1
3.7
Price / FCF (Precio / FCF)
11.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
OPXS
Mediana de Pares
Gross Margin (Margen Bruto)
29.2%
34.3%
Operating Margin (Margen Operativo)
17.2%
—
Net Profit Margin (Margen de Beneficio Neto)
12.4%
10.0%
ROA
18.5%
6.7%
ROE
22.4%
16.7%
ROIC
23.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
OPXS
Mediana de Pares
Current Ratio (Ratio corriente)
5.6
2.5
Quick Ratio (Ratio Rápido)
2.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
OPXS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
21.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
22.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
9.8%
—
EPS YoY (EPS interanual)
34.5%
—
Net Income YoY (Beneficio Neto interanual)
36.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
OPXS
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 11 de abril de 2018 | $0,0200 |
| 11 de enero de 2018 | $0,0200 |
| 11 de octubre de 2017 | $0,0200 |
| 30 de junio de 2017 | $0,0200 |
OPXS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 2 28,6%
- Compra 4 57,1%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-18
Mín
$16.20
Máx
$16.20
Objetivo mediano
$16.20
+46,7%
Objetivo medio
$16.20
+46,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.05%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.18 | $0.23 | -0.05% |
| 31 de marzo de 2026 | $0.03 | — | — |
| 31 de diciembre de 2025 | $0.15 | — | — |
| 30 de septiembre de 2025 | $0.22 | — | — |
| 30 de junio de 2025 | $0.26 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| OPXS | $91M | 17.7 | 21.6% | 12.4% | 22.4% | 29.2% |
| SPAI | — | -4.9 | -72.0% | — | — | — |
| MNTS | — | — | — | — | — | — |
| BYRN | — | 45.6 | 37.7% | — | — | — |
| VWAV | — | — | — | — | — | — |
| VWAV | — | — | — | — | — | — |
| VTSI | $47M | 210.0 | -97.4% | 139.0% | 0.56% | 8174.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| 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 22
| 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 16
| 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 8
| 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 3
| 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 3
| 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 | · | · |
Tasas de Crecimiento 9
| 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) 13
| 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 16
| 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 | -13,705,047 | 6,884,429 | 6,871,960 | 6,813,938 | -13,472,188 | 6,799,807 | 6,768,236 | 6,666,290 | -13,207,486 | 6,643,070 | 6,643,070 | 6,537,808 | -16,543,852 | |
| Shares (Diluted) | 6,935,008 | 6,925,172 | 6,956,067 | -13,811,793 | 6,929,625 | 6,893,231 | 6,912,594 | -13,599,750 | 6,888,208 | 6,823,155 | 6,721,661 | -13,239,363 | 6,686,211 | 6,668,917 | 6,537,808 | -16,604,346 | |
| EBITDA | $1M | $2M | $239.0K | · | $2M | $2M | $1M | · | $2M | $1M | $645.0K | · | $838.0K | $700.0K | $-201.0K | · |
Balance general 20
| 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 11
| 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 8
| 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 3
| 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 3
| 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 | · |
Valoración (TTM) 10
| 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 | $39M | · | $39M | $37M | $33M | · | $32M | $29M | $25M | · | $24M | $22M | $20M | · | |
| Net Income TTM | $4M | $5M | $4M | · | $5M | $5M | $4M | · | $3M | $3M | $1M | · | $1M | $533.0K | $83.0K | · | |
| Market Cap | $89M | $92M | $98M | · | $79M | $39M | $48M | · | $50M | $52M | $45M | · | $21M | $21M | $20M | · | |
| P/E | 20.6 | 19.0 | 22.3 | · | 14.7 | 7.8 | 13.5 | · | 14.7 | 20.1 | 34.5 | · | 17.5 | 44.3 | · | · | |
| P/S | 2.2 | 2.3 | 2.5 | · | 2.0 | 1.1 | 1.5 | · | 1.6 | 1.8 | 1.8 | · | 0.9 | 1.0 | 1.0 | · | |
| 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 | · | |
| P / FCF | · | · | -178.1 | · | · | · | 19.5 | · | · | · | 20.4 | · | · | · | 55.3 | · | |
| Earnings Yield | 4.8% | 5.3% | 4.5% | · | 6.8% | 12.9% | 7.4% | · | 6.8% | 5.0% | 2.9% | · | 5.7% | 2.3% | 0.00% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 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 |
Balance general
| 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 |
Flujo de Efectivo
| 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 |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 41 declarantes · $34.7M 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 11 (+6 vs trimestre anterior) | 3 (-8 vs trimestre anterior) | 11 (0 vs trimestre anterior) | 11 (+4 vs trimestre anterior) | -156K |
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 | 18,17% | Acciones |
| WASATCH ADVISORS LP | $5 265 507 | 398 148 | 15,18% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $4 766 552 | 339 740 | 13,74% | Acciones |
| LPL Financial LLC | $3 156 848 | 225 007 | 9,10% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 067 267 | 218 622 | 8,84% | Acciones |
| Archon Capital Management LLC | $2 751 620 | 196 124 | 7,93% | Acciones |
| Meros Investment Management, LP | $1 337 227 | 95 312 | 3,85% | Acciones |
| Mink Brook Asset Management LLC | $873 845 | 62 284 | 2,52% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $760 073 | 54 123 | 2,19% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $627 169 | 44 702 | 1,81% | Acciones |
| AMERIPRISE FINANCIAL INC | $542 961 | 38 700 | 1,57% | Acciones |
| VANGUARD GROUP INC | $489 040 | 34 488 | 1,41% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $487 065 | 34 716 | 1,40% | Acciones |
| CITADEL ADVISORS LLC | $486 490 | 34 675 | 1,40% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $436 529 | 31 114 | 1,26% | Acciones |
| World Investment Advisors | $364 233 | 25 961 | 1,05% | Acciones |
| STATE STREET CORP | $362 774 | 25 857 | 1,05% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $353 402 | 25 189 | 1,02% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $323 953 | 23 090 | 0,93% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $303 827 | 24 075 | 0,88% | Acciones |
| Man Group plc | $244 178 | 17 404 | 0,70% | Acciones |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $229 996 | 16 798 | 0,66% | Acciones |
| Beacon Pointe Advisors, LLC | $223 503 | 16 900 | 0,64% | Acciones |
| FULLCIRCLE WEALTH LLC | $214 272 | 12 800 | 0,62% | Acciones |
| GOLDMAN SACHS GROUP INC | $213 649 | 15 228 | 0,62% | Acciones |
| NORTHERN TRUST CORP | $173 144 | 12 341 | 0,50% | Acciones |
| MARSHALL WACE, LLP | $143 583 | 10 234 | 0,41% | Acciones |
| OSAIC HOLDINGS, INC. | $73 164 | 5 215 | 0,21% | Acciones |
| IFP Advisors, Inc | $27 709 | 1 975 | 0,08% | Acciones |
| UBS Group AG | $23 556 | 1 679 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $23 023 | 1 641 | 0,07% | Acciones |
| BlackRock, Inc. | $17 285 | 1 232 | 0,05% | Acciones |
| Lavaca Capital LLC | $8 699 | 620 | 0,03% | Acciones |
| MORGAN STANLEY | $7 717 | 550 | 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 |
Informantes de la empresa 5 insiders · 2 directivos · 2 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Stanley A Hirschman | President | 19 de diciembre de 2013 A | — | 0 | 0 | $0 |
| Karen Lea Hawkins | VP Finance and Controller | 19 de diciembre de 2013 A | — | 0 | 0 | $0 |
| Merrick D Okamoto | Consejero | 19 de diciembre de 2013 A | — | 0 | 0 | $0 |
| LONGVIEW FUND LP | Propietario del 10% | 17 de julio de 2018 S | 232 556 | 0 | 0 | $0 |
| Danny Robert Schoening | — | 19 de diciembre de 2013 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
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 | — | 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 | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 3 de octubre de 2019 | — | Presentación inicial | — | 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.
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 | 0,02% | 18 785 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,00% | 793 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 200 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 495 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 5 637 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2 138 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 63 028 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 148 398 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,00% | 68 NS | 30 de abril de 2026 | N-PORT |