PDEX Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$64.07
Capitalización Bursátil (MRQ)$204M
P/E (TTM)15.6
BPA (TTM)$4.12
Ingresos (TTM)$78M
ROE (TTM)32.4%
Deuda/Capital0.1
Rango 52S$23–$77
PDEX 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 acciones1
Fecha ex-dividendo
División
Tipo
18 de junio de 2010
1-for-3
Inversa
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$78M2022-06-30 → 2026-06-30
BPA$4.122022-06-30 → 2026-06-30
Flujo de caja libre$7M2022-06-30 → 2026-06-30
Margen neto17.6%2022-06-30 → 2026-06-30
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
PDEX
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
15.6promedio 5A ≈18.3
≈18.3
·
·
P/S (TTM)
2.6promedio 5A ≈1.8
≈1.8
2.1
Valor razonable
P/C (MRQ)
4.3promedio 5A ≈3.0
≈3.0
3.7
Valor razonable
Precio / FCF (TTM)
30.2
·
·
·
Precio / Flujo de Caja (TTM)
28.2promedio 5A ≈-8.9
≈-8.9
·
·
EV / Revenue (EV / Ingresos)
2.6promedio 5A ≈1.8
≈1.8
·
·
Precio / Valor Contable Tangible (MRQ)
4.3promedio 5A ≈3.2
≈3.2
·
·
PEG Ratio (Ratio PEG)
≈0.7
·
·
·
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
PDEX
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
31.4%promedio 5A ≈28.8%
≈28.8%
64.4%
Débil
Margen Operativo (TTM)
16.8%promedio 5A ≈14.7%
≈14.7%
0.77%
De primer nivel
Margen EBITDA (TTM)
18.5%promedio 5A ≈16.6%
≈16.6%
0.77%
De primer nivel
Margen antes de impuestos (TTM)
23.2%promedio 5A ≈16.7%
≈16.7%
0.17%
De primer nivel
Margen de Beneficio Neto (TTM)
17.6%promedio 5A ≈12.6%
≈12.6%
-2.9%
De primer nivel
ROA (TTM)
20.1%promedio 5A ≈13.4%
≈13.4%
-18.1%
De primer nivel
ROE (TTM)
32.4%promedio 5A ≈21.7%
≈21.7%
-13.7%
De primer nivel
ROIC
19.0%promedio 5A ≈16.6%
≈16.6%
-16.4%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PDEX
promedio 5A
Mediana de Pares
Veredicto
Debt / Equity (Deuda / Patrimonio)
0.1promedio 5A ≈0.1
≈0.1
0.7
Baja deuda
Ratio corriente (MRQ)
4.1promedio 5A ≈3.3
≈3.3
2.7
Liquidez sólida
Ratio Rápido (MRQ)
2.4promedio 5A ≈1.8
≈1.8
1.7
Liquidez sólida
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
PDEX
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
16.4%promedio 5A ≈16.6%
≈16.6%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
18.9%promedio 5A ≈14.4%
≈14.4%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
15.3%
·
·
·
EPS YoY (EPS interanual)
54.3%promedio 5A ≈97.8%
≈97.8%
·
·
Net Income YoY (Beneficio Neto interanual)
52.2%promedio 5A ≈89.8%
≈89.8%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
28.3%promedio 5A ≈10.1%
≈10.1%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
21.3%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
24.5%promedio 5A ≈6.2%
≈6.2%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
17.2%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
PDEX
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$4.12promedio 5A ≈$2.33
≈$2.33
·
·
Revenue / Share (Ingresos / Acción)
$23.38promedio 5A ≈$17.73
≈$17.73
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$2.18promedio 5A ≈$1.23
≈$1.23
·
·
Cash / Share (Efectivo / Acción)
$2.57promedio 5A ≈$1.08
≈$1.08
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PDEX
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.1promedio 5A ≈1.1
≈1.1
1.1
En línea
Inventory Turnover (Rotación de Inventario)
2.4promedio 5A ≈2.4
≈2.4
3.5
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
4.1promedio 5A ≈4.2
≈4.2
6.0
Débil
Revenue / Employee (Ingresos / Empleado)
≈$385.8K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media53.5%
Próximo informeOct 28, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
31 de diciembre de 2026
Sep 3, 2026
$0.87
$0.68
27.3%
30 de junio de 2026
$0.87
$0.68
27.3%
31 de marzo de 2026
$1.20
$0.63
89.8%
31 de diciembre de 2025
$0.66
$0.60
9.7%
30 de septiembre de 2025
$1.40
$0.51
174.5%
30 de junio de 2025
$0.36
$0.48
-24.9%
31 de marzo de 2025
$0.82
$0.48
71.0%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados18
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$78M
$67M
$54M
$46M
$42M
$38M
$35M
$27M
$22M
$22M
$19M
$13M
Cost of Revenue
$53M
$47M
$39M
$33M
$29M
$24M
$22M
$17M
$15M
$15M
$14M
$10M
Gross Profit
$24M
$20M
$15M
$13M
$13M
$14M
$13M
$10M
$8M
$7M
$5M
$4M
R&D Expense
$3M
$4M
$3M
$3M
$3M
$4M
$2M
$2M
$2M
$1M
$1M
$2M
SG&A Expense
$8M
$5M
$4M
$4M
$5M
$4M
$3M
$2M
$2M
$3M
$2M
$2M
Operating Expenses
$11M
$9M
$7M
$7M
$8M
$9M
$6M
$5M
$6M
$4M
$4M
$5M
Operating Income
$13M
$11M
$7M
$6M
$5M
$5M
$7M
$5M
$2M
$3M
$807.0K
$-902.0K
Interest Expense
·
·
·
$533.0K
$464.0K
$352.0K
$236.0K
$220.0K
$7.0K
$12.0K
$37.0K
$6.0K
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$6.0K
Other Non-op
$5M
$1M
$-5M
$4M
$571.0K
$3M
$836.0K
$449.0K
$218.0K
$15.0K
$321.0K
$456.0K
Pretax Income
$18M
$12M
$3M
$9M
$6M
$8M
$8M
$5M
$3M
$3M
$1M
$-446.0K
Income Tax
$4M
$3M
$507.0K
$2M
$1M
$1M
$2M
$1M
$989.0K
$-2M
$25.0K
$-44.0K
Net Income
$14M
$9M
$2M
$7M
$5M
$6M
$6M
$4M
$2M
$5M
$822.0K
$-365.0K
EPS (Basic)
$4.24
$2.73
$0.61
$1.98
$1.26
$1.63
$1.56
$0.99
$0.38
$1.26
$0.20
$-0.09
EPS (Diluted)
$4.12
$2.67
$0.60
$1.95
$1.21
$1.57
$1.50
$0.97
$0.37
$1.25
$0.20
$-0.09
Shares (Basic)
3,225,884
3,287,844
3,498,807
3,571,044
3,635,894
3,796,516
3,910,940
4,192,365
4,304,602
4,040,308
4,141,353
4,169,326
Shares (Diluted)
3,317,064
3,361,207
3,571,207
3,636,944
3,763,345
3,936,194
4,078,087
4,298,332
4,344,765
4,077,575
4,173,556
4,169,326
EBITDA
$14M
$12M
$8M
$7M
$6M
$5M
$8M
$5M
$3M
·
·
·
Balance general28
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$8M
$419.0K
$3M
$3M
$849.0K
$4M
$6M
$8M
$5M
$4M
$2M
$697.0K
Short-term Investments
$1M
$7M
$4M
$1M
$755.0K
$1M
$3M
$2M
$2M
$718.0K
·
·
Receivables
$21M
$16M
$14M
$10M
$15M
$11M
$5M
$4M
$3M
$4M
$1M
$2M
Inventory
$21M
$22M
$15M
$16M
$13M
$8M
$8M
$6M
$4M
$3M
$3M
$4M
Prepaid Expense
$553.0K
$410.0K
$345.0K
$296.0K
$790.0K
$434.0K
$145.0K
$623.0K
$269.0K
$363.0K
$129.0K
$124.0K
Current Assets
$53M
$47M
$37M
$31M
$31M
$25M
$23M
$21M
$16M
$12M
$9M
$8M
PP&E (Net)
$5M
$5M
$5M
$5M
$5M
$4M
$3M
$3M
$2M
$1M
$1M
$1M
PP&E (Gross)
$17M
$16M
$14M
$13M
$13M
$12M
$10M
$9M
$8M
$9M
$9M
$9M
Accum. Depreciation
$12M
$10M
$9M
$8M
$8M
$8M
$7M
$7M
$7M
$8M
$7M
$7M
Goodwill
$7M
·
·
·
·
·
·
·
·
$112.0K
$112.0K
$353.0K
Intangibles
$686.0K
$26.0K
$54.0K
$81.0K
$118.0K
$186.0K
$162.0K
$129.0K
$140.0K
$149.0K
$451.0K
$547.0K
Other Non-current Assets
$60.0K
$44.0K
$42.0K
$42.0K
$42.0K
$67.0K
$42.0K
$40.0K
$68.0K
$71.0K
$71.0K
$86.0K
Total Assets
$75M
$61M
$52M
$52M
$49M
$40M
$31M
$26M
$20M
$16M
$11M
$13M
Accounts Payable
$4M
$5M
$5M
$2M
$4M
$2M
$2M
$2M
$1M
$1M
$841.0K
$2M
Accrued Liabilities
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
Short-term Debt
$4M
$6M
$4M
$4M
$3M
$1M
$651.0K
·
·
$26.0K
$26.0K
$24.0K
Current Liabilities
$13M
$15M
$13M
$10M
$11M
$6M
$5M
$4M
$2M
$3M
$2M
$4M
Capital Leases
$627.0K
$685.0K
$1M
$2M
$2M
$2M
$3M
·
$6.0K
$61.0K
·
·
Deferred Tax
·
·
$0
$8.0K
·
·
·
·
·
·
·
$70.0K
Total Liabilities
$27M
$25M
$22M
$20M
$24M
$20M
$12M
$9M
$3M
$3M
$2M
$4M
Long-term Debt
$18M
$15M
$12M
$13M
$14M
$13M
$4M
$5M
·
·
·
·
Total Debt
$4M
$6M
$4M
$4M
$3M
$1M
·
·
·
·
·
·
Common Stock
·
$704.0K
$4M
$7M
$8M
$8M
$13M
$16M
$20M
$18M
$18M
$18M
Retained Earnings
$48M
$36M
$27M
$25M
$18M
$12M
$8M
$2M
$-2M
$-4M
$-9M
$-10M
AOCI
·
·
·
·
·
$-215.0K
$-2M
$-549.0K
$-153.0K
$33.0K
·
·
Stockholders' Equity
$48M
$37M
$31M
$32M
$25M
$21M
$19M
$17M
$17M
$14M
$9M
$8M
Liabilities + Equity
$75M
$61M
$52M
$52M
$49M
$40M
$31M
$26M
$20M
$16M
$11M
$13M
Shares Outstanding
3,186,135
3,261,043
3,363,412
3,545,309
3,596,131
3,645,660
3,645,660
4,039,491
4,331,089
4,025,193
4,052,987
4,139,579
Flujo de Efectivo18
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$1M
$1M
$1M
$857.0K
$726.0K
$686.0K
$573.0K
$438.0K
$557.0K
$555.0K
$614.0K
$578.0K
Stock-based Comp
$688.0K
$555.0K
$605.0K
$766.0K
$1M
$901.0K
$286.0K
$37.0K
$194.0K
$3.0K
$4.0K
$17.0K
Deferred Tax
$-129.0K
$140.0K
$-2M
$264.0K
$-63.0K
$89.0K
$-22.0K
$1M
$391.0K
$-2M
·
·
Amort. of Intangibles
$60.0K
$28.0K
$28.0K
$37.0K
$16.0K
$14.0K
$14.0K
$22.0K
$20.0K
$20.0K
$117.0K
$44.0K
Other Non-cash
$-8M
$-13M
$4M
$-3M
$-6M
$-8M
$-2M
$-3M
$333.0K
·
·
·
Operating Cash Flow
$7M
$-2M
$6M
$5M
$-847.0K
$-2M
$5M
$3M
$3M
$3M
$466.0K
$-775.0K
CapEx
$483.0K
$1M
·
·
$2M
$2M
$519.0K
$1M
$923.0K
$606.0K
$311.0K
$244.0K
Investing Cash Flow
$4M
$-238.0K
$-2M
$-885.0K
$-1M
$-4M
$-2M
$-1M
$-4M
$-1M
$2M
·
Debt Issued
·
·
·
$5M
$2M
$9M
·
$5M
·
·
·
·
Net Debt Issued
·
·
·
$5M
$2M
$9M
·
$5M
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
$2M
$48.0K
·
$1M
Stock Repurchased
$3M
$4M
$4M
$2M
$2M
$6M
$3M
$4M
$220.0K
$312.0K
$454.0K
$154.0K
Net Stock Activity
$-3M
$-4M
$-4M
$-2M
$-2M
$-6M
$-3M
$-4M
$2M
·
·
·
Financing Cash Flow
$-3M
$-292.0K
$-4M
$-2M
$-790.0K
$3M
$-4M
$450.0K
$2M
$-298.0K
$-457.0K
·
Net Change in Cash
·
·
·
·
·
·
·
$3M
$983.0K
$2M
$2M
$-2M
Taxes Paid
$4M
$4M
$2M
$2M
$2M
$2M
$683.0K
$320.0K
$401.0K
$217.0K
$21.0K
$7.0K
Free Cash Flow
$7M
·
·
·
$-2M
$-4M
$4M
$2M
$2M
·
·
·
Levered FCF
·
·
·
·
$-3M
$-4M
$4M
$2M
$2M
·
·
·
Rentabilidad8
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
31.4%
29.3%
27.0%
27.7%
31.2%
35.7%
37.7%
36.0%
35.4%
·
·
·
Operating Margin
16.8%
16.1%
13.3%
12.5%
12.2%
11.9%
20.3%
18.4%
10.7%
·
·
·
Net Margin
17.6%
13.5%
4.0%
15.3%
9.2%
11.7%
17.5%
15.3%
7.2%
·
·
·
Pretax Margin
23.2%
18.1%
4.9%
20.5%
11.2%
14.8%
22.7%
20.1%
11.6%
·
·
·
EBITDA Margin
18.6%
17.9%
15.5%
14.4%
13.9%
13.7%
21.9%
20.0%
13.1%
·
·
·
ROA
20.1%
15.8%
4.1%
13.7%
8.3%
10.7%
21.6%
18.3%
8.9%
·
·
·
ROE
30.6%
26.2%
6.9%
23.0%
16.8%
22.0%
33.8%
23.9%
9.3%
·
·
·
ROIC
19.0%
18.6%
16.4%
12.2%
15.6%
16.8%
28.7%
22.4%
8.6%
·
·
·
Liquidez y Solvencia4
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
4.1
3.2
2.8
3.2
2.7
4.3
4.3
5.1
6.4
·
·
·
Quick Ratio
2.4
1.6
1.6
1.4
1.5
2.7
2.7
3.4
4.1
·
·
·
Debt / Equity
0.1
0.2
0.1
0.1
0.1
0.1
·
·
·
·
·
·
Interest Coverage
·
·
·
10.8
11.0
12.9
29.9
22.7
341.7
·
·
·
Eficiencia3
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.2
1.0
0.9
0.9
0.9
1.2
1.2
1.2
·
·
·
Inventory Turnover
2.4
2.5
2.5
2.3
2.7
2.9
3.0
3.3
3.9
·
·
·
Receivables Turnover
4.1
4.4
4.5
3.6
3.2
4.7
7.5
7.7
6.9
·
·
·
Por Acción5
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$14.95
$11.23
$9.18
$8.91
$6.58
$5.51
$5.00
$4.21
$3.99
·
·
·
Revenue / Share
$23.38
$19.81
$15.08
$12.67
$11.17
$9.66
$8.54
$6.32
$5.17
·
·
·
Cash Flow / Share
$2.18
$-0.50
$1.74
$1.50
$-0.23
$-0.53
$1.21
$0.77
$0.71
·
·
·
Cash / Share
$2.57
$0.13
$0.78
$0.83
$0.24
$1.02
$1.68
$1.92
$1.20
·
·
·
EPS (TTM)
$4.12
$2.67
$0.60
$1.95
$1.21
$1.57
$1.50
$0.97
$0.37
$1.25
$0.20
$-0.09
Tasas de Crecimiento9
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
16.4%
23.7%
16.8%
9.6%
10.5%
9.2%
·
·
·
·
·
·
Revenue CAGR 3Y
18.9%
16.6%
12.3%
9.8%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
15.3%
13.8%
·
·
·
·
·
·
·
·
·
·
EPS YoY
54.3%
345.0%
-69.2%
61.2%
-22.9%
4.7%
·
·
·
·
·
·
EPS CAGR 3Y
28.3%
30.2%
-27.4%
9.1%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
21.3%
12.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
52.2%
322.1%
-69.9%
54.7%
-25.9%
0.95%
·
·
·
·
·
·
Net Income CAGR 3Y
24.5%
25.2%
-29.9%
5.0%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
17.2%
8.0%
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)14
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$78M
$67M
$54M
$46M
$42M
$38M
$35M
$27M
$22M
$22M
$19M
$13M
Net Income TTM
$14M
$9M
$2M
$7M
$5M
$6M
$6M
$4M
$2M
$5M
$822.0K
$-365.0K
Market Cap
$187M
$142M
$66M
$68M
$57M
$111M
$68M
$52M
$29M
·
·
·
Enterprise Value
$181M
$141M
$64M
$67M
$59M
$108M
·
·
·
·
·
·
P/E
14.2
16.3
32.7
9.8
13.2
19.5
11.9
13.4
18.0
4.9
27.8
-26.0
P/S
2.4
2.1
1.2
1.5
1.4
2.9
1.9
1.9
1.3
·
·
·
P/B
3.9
3.9
2.1
2.1
2.4
5.5
3.6
3.1
1.7
·
·
·
P / Tangible Book
4.6
3.9
2.1
2.1
2.3
5.3
3.6
·
·
·
·
·
P / Cash Flow
25.8
-84.6
10.7
12.4
-67.7
-53.6
13.7
15.8
9.3
·
·
·
P / FCF
·
·
·
·
-23.1
-29.0
15.3
27.0
13.3
·
·
·
EV / EBITDA
·
11.8
7.6
10.2
10.1
20.7
·
·
·
·
·
·
EV / FCF
·
·
·
·
-23.8
-28.0
·
·
·
·
·
·
EV / Revenue
2.3
2.1
1.2
1.5
1.4
2.8
·
·
·
·
·
·
Earnings Yield
7.0%
6.1%
3.0%
10.2%
7.6%
5.1%
8.4%
7.5%
5.6%
20.3%
3.6%
-3.9%
Estado de resultados18
Métrica
Tendencia
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
Q1 2023
Revenue
$20M
$20M
$19M
$19M
$17M
$17M
$17M
$15M
$15M
$14M
$13M
$12M
$11M
$13M
$11M
$11M
Cost of Revenue
$13M
$14M
$13M
$13M
$14M
$12M
$12M
$10M
$11M
$10M
$10M
$8M
$7M
$9M
$9M
$8M
Gross Profit
$7M
$6M
$6M
$5M
$3M
$6M
$5M
$5M
$4M
$4M
$3M
$4M
$3M
$4M
$3M
$3M
R&D Expense
$1M
$827.0K
$734.0K
$768.0K
$904.0K
$947.0K
$942.0K
$843.0K
$836.0K
$760.0K
$788.0K
$805.0K
$695.0K
$713.0K
$467.0K
$929.0K
SG&A Expense
$3M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$865.0K
$1M
$1M
$995.0K
$1M
$1M
$951.0K
$1M
Operating Expenses
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
Operating Income
$4M
$3M
$3M
$3M
$1M
$4M
$3M
$3M
$2M
$2M
$777.0K
$2M
$2M
$2M
$1M
$950.0K
Interest Expense
·
$201.0K
$141.0K
$200.0K
·
$246.0K
$204.0K
$152.0K
·
$138.0K
$139.0K
$133.0K
·
$131.0K
$128.0K
$130.0K
Interest Income
·
·
·
·
·
·
·
$25.0K
·
·
·
$24.0K
·
·
·
·
Other Non-op
·
·
$-331.0K
$3M
$1M
$15.0K
$-106.0K
$306.0K
$-2M
$30.0K
$22.0K
$-3M
$406.0K
$122.0K
$3M
$519.0K
Pretax Income
$4M
$5M
$3M
$6M
$2M
$5M
$3M
$3M
$2M
$913.0K
$620.0K
$-829.0K
$2M
$2M
$4M
$1M
Income Tax
$668.0K
$1M
$741.0K
$2M
$402.0K
$1M
$546.0K
$853.0K
$343.0K
$258.0K
$120.0K
$-214.0K
$514.0K
$570.0K
$1M
$266.0K
Net Income
$3M
$4M
$2M
$5M
$1M
$3M
$2M
$2M
$2M
$655.0K
$500.0K
$-615.0K
$2M
$2M
$3M
$1M
EPS (Basic)
$0.91
$1.23
$0.67
$1.43
$0.34
$1.00
$0.63
$0.76
$0.45
$0.19
$0.14
$-0.17
$0.42
$0.46
$0.77
$0.33
EPS (Diluted)
$0.86
$1.20
$0.66
$1.40
$0.33
$0.98
$0.61
$0.75
$0.44
$0.19
$0.14
$-0.17
$0.42
$0.45
$0.75
$0.33
Shares (Basic)
·
3,201,480
3,249,260
3,261,753
·
3,261,043
3,261,145
3,259,742
·
3,451,423
3,546,901
3,546,737
·
3,548
3,574,000
3,616,392
Shares (Diluted)
·
3,269,657
3,304,042
3,338,805
·
3,337,312
3,337,337
3,292,142
·
3,523,823
3,611,701
3,546,737
·
3,623
3,652,000
3,694,959
EBITDA
·
$3M
$3M
$3M
·
$4M
$3M
$3M
·
$2M
$777.0K
$2M
·
$2M
$1M
$1M
Balance general27
Métrica
Tendencia
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
Q1 2023
Cash & Equivalents
$8M
$7M
$5M
$33.0K
$419.0K
$33.0K
$66.0K
$3M
$3M
$3M
$1M
$2M
$3M
$2M
$382.0K
$3M
Short-term Investments
$1M
$986.0K
$864.0K
$10M
$7M
$5M
$5M
$5M
$4M
$5M
$6M
$1M
$1M
$1M
$1M
$813.0K
Receivables
$21M
$19M
$18M
$18M
$16M
$16M
$18M
$13M
$14M
$13M
$13M
$11M
$10M
$11M
$12M
$11M
Inventory
$21M
$22M
$22M
$22M
$22M
$23M
$20M
$17M
$15M
$14M
$15M
$16M
$16M
$15M
$15M
$16M
Prepaid Expense
$553.0K
$560.0K
$336.0K
$235.0K
$410.0K
$619.0K
$1M
$412.0K
$345.0K
$1M
$901.0K
$201.0K
$296.0K
$2M
$2M
$928.0K
Current Assets
$53M
$54M
$49M
$51M
$47M
$50M
$44M
$39M
$37M
$36M
$37M
$31M
$31M
$31M
$31M
$32M
PP&E (Net)
$5M
·
·
·
$5M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
PP&E (Gross)
$17M
·
·
·
$16M
$6M
$6M
·
$14M
·
·
·
$13M
·
·
·
Accum. Depreciation
$12M
·
·
·
$10M
$414.0K
$391.0K
·
$9M
·
·
·
$8M
·
·
·
Goodwill
$7M
$7M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Intangibles
$686.0K
$712.0K
$12.0K
$19.0K
$26.0K
$33.0K
$40.0K
$47.0K
$54.0K
$61.0K
$68.0K
$75.0K
$81.0K
$87.0K
$98.0K
$108.0K
Other Non-current Assets
$60.0K
$60.0K
$44.0K
$44.0K
$44.0K
$44.0K
$44.0K
$44.0K
$42.0K
$42.0K
$42.0K
$42.0K
$42.0K
$42.0K
$42.0K
$42.0K
Total Assets
$75M
$75M
$62M
$64M
$61M
$64M
$60M
$54M
$52M
$51M
$51M
$50M
$52M
$47M
$48M
$48M
Accounts Payable
$4M
$5M
$4M
$4M
$5M
$6M
$6M
$4M
$5M
$3M
$3M
$3M
$2M
$3M
$3M
$4M
Accrued Liabilities
$4M
$4M
$4M
$4M
$3M
$4M
$5M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
Short-term Debt
$4M
$4M
$2M
$5M
$6M
$8M
$6M
$2M
$4M
$4M
$4M
$3M
$4M
$3M
$3M
$3M
Current Liabilities
$13M
$15M
$12M
$14M
$15M
$18M
$17M
$11M
$13M
$10M
$10M
$8M
$10M
$10M
$12M
$12M
Capital Leases
$627.0K
$838.0K
$419.0K
$555.0K
$685.0K
$813.0K
$939.0K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
Deferred Tax
·
·
·
·
·
·
·
·
·
$8.0K
$8.0K
$8.0K
$8.0K
·
·
·
Total Liabilities
$27M
$30M
$21M
$23M
$25M
$29M
$29M
$23M
$22M
$20M
$20M
$18M
$20M
$21M
$23M
$24M
Long-term Debt
$18M
·
·
·
$15M
·
·
·
·
·
·
·
·
·
·
·
Total Debt
·
$4M
$2M
$5M
·
$8M
$6M
$2M
·
$4M
$4M
$3M
·
$3M
$3M
$3M
Common Stock
·
·
·
$905.0K
$704.0K
$551.0K
$366.0K
$1M
$4M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
Retained Earnings
$48M
$45M
$42M
$41M
$36M
$35M
$31M
$29M
$27M
$25M
$25M
$24M
$25M
$19M
$18M
$17M
Stockholders' Equity
$48M
$45M
$42M
$42M
$37M
$35M
$32M
$31M
$31M
$31M
$32M
$31M
$32M
$26M
$24M
$24M
Liabilities + Equity
$75M
$75M
$62M
$64M
$61M
$64M
$60M
$54M
$52M
$51M
$51M
$50M
$52M
$47M
$48M
$48M
Shares Outstanding
3,186,135
3,196,611
3,209,732
3,262,004
3,261,043
3,261,043
3,260,390
3,297,510
3,363,412
3,451,423
3,541,045
3,547,330
3,545,309
3,545,309
3,553,929
3,606,422
Flujo de Efectivo15
Métrica
Tendencia
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
Q1 2023
D&A
$406.0K
$363.0K
$314.0K
$311.0K
$314.0K
$310.0K
$313.0K
$302.0K
$306.0K
$286.0K
$286.0K
$283.0K
$263.0K
$210.0K
$191.0K
$193.0K
Stock-based Comp
$177.0K
$186.0K
$164.0K
$161.0K
$154.0K
$158.0K
$130.0K
$113.0K
$17.0K
$202.0K
$197.0K
$188.0K
$182.0K
$206.0K
$171.0K
$207.0K
Deferred Tax
$-267.0K
$0
·
·
·
·
·
·
$-2M
·
·
·
$-641.0K
$872.0K
$758.0K
$80.0K
Other Non-cash
·
·
·
$-3M
·
·
·
$-994.0K
·
·
·
$536.0K
·
·
·
$1M
Operating Cash Flow
$-273.0K
$2M
$4M
$2M
$-173.0K
$754.0K
$-4M
$2M
$1M
$4M
$710.0K
$392.0K
$627.0K
$2M
$-395.0K
$3M
CapEx
$203.0K
$112.0K
$70.0K
$98.0K
$93.0K
$180.0K
$542.0K
$431.0K
·
$117.0K
$633.0K
$126.0K
·
$135.0K
$509.0K
$178.0K
Investing Cash Flow
$198.0K
$-5M
$9M
$-98.0K
$-992.0K
$2M
$-542.0K
$-431.0K
$-107.0K
$-117.0K
$-2M
$-126.0K
$-152.0K
$-135.0K
$-508.0K
$-90.0K
Debt Issued
·
·
·
·
·
$4M
$4M
$5M
·
$0
·
·
·
$2M
$800.0K
$1M
Net Debt Issued
·
·
·
·
·
·
·
$5M
·
·
·
·
·
·
·
$1M
Stock Repurchased
$600.0K
$601.0K
·
·
$0
$0
$1M
$2M
$2M
$2M
·
·
$0
$198.0K
$995.0K
$354.0K
Net Stock Activity
·
·
·
·
·
·
·
$-2M
·
·
·
·
·
·
·
$-354.0K
Financing Cash Flow
$-2M
$5M
$-5M
$-2M
$-3M
$2M
$2M
$-1M
$-2M
$-2M
$558.0K
$-1M
$373.0K
$-497.0K
$-2M
$-853.0K
Taxes Paid
$2M
$2M
$338.0K
$2.0K
$1M
$520.0K
$2M
$1M
$911.0K
$322.0K
$0
$660.0K
$548.0K
$266.0K
$600.0K
$241.0K
Free Cash Flow
·
·
·
$2M
·
·
·
$1M
·
·
·
$266.0K
·
·
·
$3M
Levered FCF
·
·
·
$2M
·
·
·
$1M
·
·
·
$167.3K
·
·
·
$3M
Rentabilidad8
Métrica
Tendencia
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
Q1 2023
Gross Margin
·
30.7%
30.8%
29.0%
·
33.3%
30.2%
34.6%
·
28.0%
22.3%
30.6%
·
29.1%
23.2%
26.7%
Operating Margin
·
15.5%
17.5%
16.8%
·
20.9%
16.0%
20.2%
·
15.5%
6.2%
15.3%
·
15.8%
10.1%
8.6%
Net Margin
·
19.7%
11.7%
25.3%
·
18.8%
12.2%
16.6%
·
4.6%
4.0%
-5.1%
·
10.0%
7.8%
9.7%
Pretax Margin
·
26.8%
15.7%
33.6%
·
26.2%
15.4%
22.3%
·
6.4%
4.9%
-6.9%
·
13.5%
10.4%
11.7%
EBITDA Margin
·
15.5%
17.5%
18.5%
·
20.9%
16.0%
22.3%
·
15.5%
6.2%
17.7%
·
15.8%
10.1%
10.3%
ROA
·
5.7%
3.6%
7.9%
·
5.7%
3.6%
4.8%
·
1.3%
1.0%
-1.3%
·
2.9%
2.0%
2.4%
ROE
·
9.8%
5.9%
12.9%
·
9.9%
6.4%
8.0%
·
2.3%
1.8%
-2.2%
·
5.5%
3.8%
4.7%
ROIC
·
4.6%
5.5%
5.1%
·
6.0%
5.6%
6.7%
·
4.6%
1.8%
4.0%
·
5.3%
3.1%
2.9%
Liquidez y Solvencia4
Métrica
Tendencia
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
Q1 2023
Current Ratio
·
3.7
4.0
3.7
·
2.7
2.6
3.4
·
3.5
3.7
3.8
·
3.1
2.7
2.7
Quick Ratio
·
1.9
2.0
2.1
·
1.2
1.4
1.9
·
1.9
2.0
1.7
·
1.4
1.2
1.3
Debt / Equity
·
0.1
0.1
0.1
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
Interest Coverage
·
15.4
23.1
15.5
·
14.8
13.2
19.8
·
16.0
5.6
13.8
·
15.8
8.9
7.3
Eficiencia3
Métrica
Tendencia
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
Q1 2023
Asset Turnover
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.2
·
0.3
0.3
0.2
Inventory Turnover
·
0.6
0.6
0.7
·
0.6
0.7
0.6
·
0.7
0.6
0.5
·
0.7
0.7
0.7
Receivables Turnover
·
1.1
1.0
1.2
·
1.2
1.1
1.2
·
1.2
1.0
1.1
·
1.4
1.1
1.0
Por Acción5
Métrica
Tendencia
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
Q1 2023
Book Value / Share
·
$14.14
$12.97
$12.73
·
$10.82
$9.76
$9.36
·
$8.96
$8.98
$8.79
·
$7.29
$6.89
$6.77
Revenue / Share
·
$6.10
$5.65
$5.55
·
$5.22
$5.03
$4.52
·
$4055.90
$3.48
$3.37
·
$3.61
$3089.27
$3.00
Cash Flow / Share
·
·
·
$0.69
·
·
·
$0.57
·
·
·
$0.11
·
·
·
$0.78
Cash / Share
·
$2.07
$1.64
$0.01
·
$0.01
$0.02
$0.93
·
$0.93
$0.36
$0.54
·
$0.59
$0.11
$0.78
EPS (TTM)
·
$3.59
$3.37
$3.32
·
$2.78
$1.99
$1.52
·
$0.58
$0.84
$1.45
·
$2.02
$1.72
$1.26
Valoración (TTM)11
Métrica
Tendencia
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
Q1 2023
Revenue TTM
·
$75M
$72M
$70M
·
$64M
$61M
$57M
·
$49M
$48M
$47M
·
$48M
$44M
$43M
Net Income TTM
·
$12M
$11M
$11M
·
$9M
$7M
$5M
·
$2M
$3M
$5M
·
$7M
$6M
$5M
Market Cap
·
$157M
$124M
$110M
·
$162M
$152M
$98M
·
$61M
$62M
$56M
·
$58M
$57M
$64M
Enterprise Value
·
$154M
$120M
$105M
·
$165M
$154M
$93M
·
$57M
$59M
$56M
·
$58M
$58M
$64M
P/E
·
13.7
11.4
10.2
·
17.8
23.5
19.6
·
30.3
20.9
10.8
·
8.1
9.2
14.1
P/S
·
2.1
1.7
1.6
·
2.5
2.5
1.7
·
1.2
1.3
1.2
·
1.2
1.3
1.5
P/B
·
3.5
3.0
2.7
·
4.6
4.8
3.2
·
2.0
2.0
1.8
·
2.3
2.3
2.6
P / Tangible Book
·
4.1
3.0
2.7
·
4.6
4.8
3.2
·
2.0
2.0
1.8
·
2.3
2.3
2.6
P / Cash Flow
·
·
·
47.8
·
·
·
52.2
·
·
·
142.1
·
·
·
22.1
EV / Revenue
·
2.1
1.7
1.5
·
2.6
2.5
1.6
·
1.1
1.2
1.2
·
1.2
1.3
1.5
Earnings Yield
·
7.3%
8.8%
9.8%
·
5.6%
4.3%
5.1%
·
3.3%
4.8%
9.2%
·
12.3%
10.8%
7.1%
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
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2023-03-31
Ingresos
$78M
$67M
$54M
$46M
·
Margen Bruto %
31.4%
29.3%
27.0%
27.7%
·
Margen Operativo %
16.8%
16.1%
13.3%
12.5%
·
Beneficio neto
$14M
$9M
$2M
$7M
·
EPS Diluido
$4.12
$2.67
$0.60
$1.95
·
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2023-03-31
Deuda / Patrimonio
0.1
0.2
0.1
0.1
·
Ratio corriente
4.1
3.2
2.8
3.2
·
Ratio Rápido
2.4
1.6
1.6
1.4
·
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2023-03-31
Flujo de caja libre
$7M
·
·
·
·
Propietarios institucionales (13F)
71 declarantes
· $47.8M total
· A fecha de 30 de junio 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.
Tenedores71
Valor en tenencia$47.8M
Nuevas posiciones15
Posiciones cerradas7
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
15 (+3 vs trimestre anterior)
7 (+3 vs trimestre anterior)
23 (+10 vs trimestre anterior)
19 (-1 vs trimestre anterior)
-14K
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.
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
19 insiders
· 5 directivos · 13 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 14 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.