PPIH Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$31.86
Capitalización Bursátil (MRQ)$261M
P/E (TTM)16.7
BPA (TTM)$1.91
Ingresos (TTM)$226M
ROE (TTM)17.9%
Deuda/Capital (MRQ)0.4
Rango 52S$22–$37
PPIH 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.
Acerca de Perma-Pipe International Holdings, Inc. - Common Stock
Descripción general de la empresa de Wikipedia
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$211M2019-01-31 → 2026-01-31
BPA$2.092019-01-31 → 2026-01-31
Flujo de caja libre$-1M2019-01-31 → 2026-01-31
Margen neto6.9%2019-01-31 → 2026-01-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
PPIH
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
16.7promedio 5A ≈11.9
≈11.9
22.9
Infravalorado
P/S (TTM)
1.2promedio 5A ≈0.8
≈0.8
2.1
Infravalorado
P/C (MRQ)
2.8promedio 5A ≈1.9
≈1.9
2.8
Infravalorado
EV / EBITDA
7.1promedio 5A ≈6.0
≈6.0
13.0
Infravalorado
Precio / FCF (TTM)
19.1promedio 5A ≈-61.2
≈-61.2
·
·
Precio / Flujo de Caja (TTM)
11.0promedio 5A ≈-10.4
≈-10.4
21.4
Más caro
EV / Revenue (EV / Ingresos)
1.2promedio 5A ≈0.8
≈0.8
·
·
EV / FCF
-192.1promedio 5A ≈-57.5
≈-57.5
·
·
Price / Tangible Book (Precio / Valor Contable Tangible)
2.9promedio 5A ≈1.9
≈1.9
·
·
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad
Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
PPIH
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
31.1%promedio 5A ≈31.1%
≈31.1%
36.6%
Por debajo del promedio
Margen Operativo (TTM)
12.1%promedio 5A ≈11.5%
≈11.5%
6.0%
De primer nivel
Margen EBITDA (TTM)
14.8%promedio 5A ≈13.9%
≈13.9%
7.6%
En línea
Margen antes de impuestos (TTM)
11.1%promedio 5A ≈10.5%
≈10.5%
9.3%
Por debajo del promedio
Margen de Beneficio Neto (TTM)
6.9%promedio 5A ≈6.0%
≈6.0%
7.0%
Débil
ROA (TTM)
7.4%promedio 5A ≈6.4%
≈6.4%
9.3%
En línea
ROE (TTM)
17.9%promedio 5A ≈14.3%
≈14.3%
11.9%
De primer nivel
ROIC
23.3%promedio 5A ≈16.0%
≈16.0%
9.6%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PPIH
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.4promedio 5A ≈0.2
≈0.2
0.4
Deuda alta
Ratio corriente (MRQ)
2.2promedio 5A ≈1.9
≈1.9
3.4
Baja liquidez
Quick Ratio (Ratio Rápido)
1.1promedio 5A ≈1.1
≈1.1
1.3
Baja liquidez
Deuda a Largo Plazo / Patrimonio (MRQ)
0.3promedio 5A ≈0.1
≈0.1
·
·
Interest Coverage (Cobertura de Intereses)
13.9promedio 5A ≈9.3
≈9.3
8.9
Liquidez sólida
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
PPIH
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
33.2%promedio 5A ≈11.7%
≈11.7%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
14.0%promedio 5A ≈13.2%
≈13.2%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
20.0%
·
·
·
EPS YoY (EPS interanual)
86.6%promedio 5A ≈38.1%
≈38.1%
·
·
Net Income YoY (Beneficio Neto interanual)
89.6%promedio 5A ≈37.4%
≈37.4%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
42.0%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
42.0%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
PPIH
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$2.09promedio 5A ≈$1.31
≈$1.31
·
·
Revenue / Share (Ingresos / Acción)
$25.89promedio 5A ≈$21.07
≈$21.07
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$1.13promedio 5A ≈$0.90
≈$0.90
·
·
Cash / Share (Efectivo / Acción)
$2.30promedio 5A ≈$1.66
≈$1.66
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PPIH
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.1promedio 5A ≈1.1
≈1.1
0.8
De primer nivel
Inventory Turnover (Rotación de Inventario)
8.1promedio 5A ≈7.3
≈7.3
3.0
De primer nivel
Receivables Turnover (Rotación de Cuentas por Cobrar)
3.9promedio 5A ≈3.6
≈3.6
7.0
Débil
Revenue / Employee (Ingresos / Empleado)
≈$232.0K
·
·
·
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 Media-80.6%
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2027
Sep 9, 2026
$0.31
$0.56
-44.7%
30 de septiembre de 2026
$0.31
$0.56
-44.7%
30 de junio de 2026
$0.22
$0.49
-55.1%
31 de marzo de 2026
Jun 11, 2026
$0.60
$0.45
33.7%
31 de diciembre de 2025
$0.60
—
—
31 de diciembre de 2024
$0.27
—
—
30 de junio de 2024
$0.40
—
—
31 de marzo de 2008
$-0.56
$-0.14
-292.2%
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
$211M
$158M
$151M
$143M
$139M
$85M
$128M
$129M
$105M
$99M
$123M
$127M
Cost of Revenue
$141M
$105M
$109M
$104M
$106M
$74M
$99M
$106M
$94M
$87M
$96M
$96M
Gross Profit
$69M
$53M
$41M
$38M
$33M
$11M
$29M
$23M
$12M
$12M
$27M
$31M
R&D Expense
·
$100.0K
$500.0K
$600.0K
$400.0K
$300.0K
$300.0K
$200.0K
$300.0K
$200.0K
$1M
$1M
SG&A Expense
$35M
$28M
$23M
$22M
$20M
$17M
$19M
$15M
$16M
$18M
$19M
$19M
Operating Expenses
$40M
$33M
$28M
$27M
$24M
$23M
$24M
$21M
$21M
$23M
$24M
$25M
Operating Income
$29M
$20M
$13M
$11M
$8M
$-11M
$5M
$3M
$-10M
$-12M
$3M
$6M
Interest Expense
$2M
$2M
$2M
$2M
$918.0K
$649.0K
$1M
$1M
$808.0K
$746.0K
$950.0K
$1M
Interest Income
$298.0K
$284.0K
$163.0K
$124.0K
$90.0K
$268.0K
$201.0K
$164.0K
$111.0K
·
·
·
Other Non-op
$-134.0K
$107.0K
$-1M
$533.0K
$1M
$4M
$1M
·
·
·
·
·
Pretax Income
$27M
$18M
$10M
$10M
$8M
$-8M
$5M
$2M
$-10M
$-14M
$3M
$7M
Income Tax
$7M
$5M
$-3M
$4M
$2M
$-133.0K
$1M
$2M
$-233.0K
$-611.0K
$1M
$3M
Net Income
$17M
$9M
$10M
$6M
$6M
$-8M
$4M
$-550.0K
$-10M
$-12M
$-4M
$-181.0K
EPS (Basic)
$2.12
$1.13
$1.31
$0.75
$0.75
$-0.94
$0.45
$-0.07
·
·
·
$-0.04
EPS (Diluted)
$2.09
$1.12
$1.30
$0.73
$0.72
$-0.94
$0.42
$-0.07
·
·
·
$-0.04
Shares (Basic)
8,047,000
7,956,000
7,977,000
7,976,000
8,110,000
8,126,000
7,989,000
7,812,000
7,680,000
7,488,000
7,280,000
7,251,000
Shares (Diluted)
8,148,000
8,015,000
8,073,000
8,116,000
8,395,000
8,126,000
8,420,000
7,812,000
7,680,000
7,488,000
7,371,000
7,324,000
EBITDA
$34M
$24M
·
$15M
$12M
$-7M
$10M
$7M
$-4M
$-5M
$9M
$8M
Balance general29
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$19M
$16M
$6M
$6M
$8M
$7M
$13M
$10M
$7M
$8M
$17M
$10M
Receivables
$66M
$43M
$47M
$42M
$44M
$25M
$29M
$33M
$33M
$31M
$36M
$42M
Inventory
$18M
$17M
$16M
$15M
$14M
$12M
$14M
$12M
$17M
$14M
$16M
$14M
Prepaid Expense
$6M
$10M
$10M
$7M
$5M
$4M
$4M
$4M
$3M
$2M
$2M
$3M
Other Current Assets
$893.0K
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$147M
$109M
$99M
$86M
$78M
$54M
$64M
$63M
$62M
$58M
$96M
$110M
PP&E (Net)
$44M
$35M
$38M
$27M
$25M
$27M
$29M
$30M
$35M
$36M
$25M
$24M
PP&E (Gross)
$92M
$81M
$87M
$83M
$79M
$79M
$78M
$77M
$78M
$75M
$62M
$58M
Accum. Depreciation
$48M
$46M
$50M
$56M
$54M
$52M
$49M
$47M
$43M
$39M
$37M
$34M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$0
·
Other Non-current Assets
$5M
$4M
$3M
$3M
$6M
$5M
$5M
$6M
$5M
$5M
$6M
$2M
Total Assets
$217M
$165M
$156M
$123M
$123M
$103M
$112M
$102M
$105M
$102M
$138M
$148M
Accounts Payable
$25M
$24M
$25M
$15M
$14M
$10M
$10M
$12M
$14M
$11M
$11M
$7M
Accrued Liabilities
$7M
$7M
$9M
$6M
$5M
$3M
$3M
$4M
$4M
$2M
$965.0K
$2M
Short-term Debt
$20M
$24M
$9M
$11M
$7M
$7M
$10M
$10M
$8M
$4M
$14M
·
Current Liabilities
$80M
$54M
$58M
$44M
$38M
$28M
$33M
$37M
$39M
$28M
$64M
$65M
Capital Leases
$12M
$8M
$6M
$4M
$11M
$13M
$11M
·
·
·
·
·
Deferred Tax
$2M
$1M
$1M
$909.0K
$712.0K
$914.0K
$1M
$1M
$1M
$2M
$160.0K
$734.0K
Other Non-current Liabilities
$3M
$2M
$1M
$1M
$800.0K
$650.0K
$575.0K
$1M
$524.0K
$540.0K
$231.0K
$199.0K
Long-term Debt
$13M
$15M
$15M
$14M
$14M
$6M
$7M
$16M
$16M
$12M
$15M
$19M
Total Debt
$4M
$22M
·
$15M
$20M
$20M
$27M
$26M
$24M
$16M
$15M
$18M
Common Stock
$81.0K
$80.0K
$80.0K
$80.0K
$82.0K
$82.0K
$80.0K
$79.0K
$77.0K
$76.0K
$74.0K
$73.0K
Paid-in Capital
$61M
$60M
$60M
$63M
$62M
$61M
$60M
$59M
$56M
$55M
$53M
$53M
Retained Earnings
$37M
$20M
$12M
$2M
$-2M
$-8M
$-715.0K
$-4M
$-4M
·
·
·
Treasury Stock
·
$0
$968.0K
$26.0K
$2M
$0
·
·
$0
$170.0K
$290.0K
$0
AOCI
$-8M
$-8M
$-6M
$-6M
$-3M
$-3M
$-4M
$-3M
$-1M
$-3M
$-4M
$-5M
Stockholders' Equity
$91M
$72M
$66M
$58M
$54M
$49M
$56M
$52M
$51M
$59M
$69M
$73M
Liabilities + Equity
$217M
$165M
$156M
$123M
$123M
$103M
$112M
$102M
$105M
$102M
$138M
$148M
Shares Outstanding
8,122,000
7,983,000
8,017,000
8,004,000
8,152,000
8,165,000
8,048,000
7,854,000
7,717,000
7,595,000
7,306,000
7,291,000
Flujo de Efectivo17
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$5M
$4M
$4M
$4M
$4M
$5M
$4M
$5M
$5M
$6M
$6M
$6M
Stock-based Comp
$3M
$860.0K
$913.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$278.0K
$124.0K
Deferred Tax
$1M
$2M
$-7M
$479.0K
$-197.0K
$-669.0K
$-211.0K
$211.0K
$-958.0K
$-33.0K
$-249.0K
$1M
Amort. of Intangibles
·
·
·
·
·
$100.0K
·
·
·
·
·
·
Other Non-cash
$-16M
$-1M
·
$-12M
$-14M
$3M
$-5M
$-444.0K
$3M
$2M
$-4M
$-3M
Operating Cash Flow
$9M
$14M
$15M
$-1M
$-3M
$165.0K
$4M
$5M
$-2M
$-5M
$-3M
$3M
CapEx
$10M
$3M
$11M
$7M
$2M
$2M
$2M
$1M
$3M
$2M
$6M
$6M
Investing Cash Flow
$-10M
$-3M
$-11M
$-6M
$-2M
$-2M
$-2M
$-1M
$-2M
$10M
$14M
$-6M
Debt Issued
·
·
·
·
·
$19.0K
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
$19.0K
·
·
$-211.0K
$-10M
$-3M
$-4M
Stock Repurchased
·
$0
$942.0K
$69.0K
$2M
$0
·
·
·
·
$-290.0K
·
Net Stock Activity
·
$0
·
$-69.0K
$-2M
·
·
·
·
·
·
·
Financing Cash Flow
$7M
$-907.0K
$-3M
$5M
$6M
$-4M
$-301.0K
$1M
$3M
$-15M
$-3M
$-546.0K
Net Change in Cash
$5M
$10M
$447.0K
$-3M
$1M
$-6M
$2M
$4M
$-380.0K
$-10M
$7M
$-3M
Taxes Paid
$4M
$4M
$3M
$2M
$1M
$107.0K
·
·
·
·
·
·
Free Cash Flow
$-1M
$11M
·
$-8M
$-5M
$-2M
$2M
$4M
$-4M
$-6M
$-9M
$-2M
Levered FCF
$-3M
$9M
·
$-10M
$-6M
$-2M
$1M
$4M
$-5M
$-7M
$-10M
$-2M
Rentabilidad8
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
32.9%
33.6%
·
26.9%
23.5%
13.2%
22.8%
18.1%
11.2%
11.8%
21.8%
19.8%
Operating Margin
14.0%
12.8%
·
7.8%
5.9%
-13.4%
4.7%
2.1%
-9.0%
-10.9%
2.4%
1.1%
Net Margin
8.1%
5.7%
·
4.2%
4.4%
-9.0%
2.8%
-0.41%
-9.5%
-11.8%
-3.6%
-0.13%
Pretax Margin
13.0%
11.7%
·
6.7%
6.0%
-9.2%
3.9%
1.3%
-9.7%
-13.1%
2.5%
1.7%
EBITDA Margin
16.3%
15.1%
·
10.4%
9.0%
-7.8%
8.1%
5.7%
-4.3%
-5.3%
7.2%
4.2%
ROA
8.9%
5.6%
·
4.8%
5.4%
-7.1%
3.1%
-0.51%
-9.7%
-9.7%
-3.1%
-0.16%
ROE
19.9%
12.5%
·
10.6%
11.3%
-15.2%
6.5%
-1.0%
-17.9%
-18.2%
-6.2%
-0.34%
ROIC
23.3%
15.3%
·
9.5%
8.0%
-16.2%
5.1%
-1.1%
-12.3%
-13.6%
1.8%
0.06%
Liquidez y Solvencia5
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.8
2.0
·
2.0
2.0
1.9
2.0
1.7
1.6
1.9
1.5
1.7
Quick Ratio
1.1
1.1
·
1.1
1.4
1.1
1.3
1.2
0.2
0.3
0.2
0.2
Debt / Equity
0.0
0.3
·
0.3
0.4
0.4
0.5
0.5
0.5
0.3
0.2
0.2
LT Debt / Equity
0.0
0.1
·
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.2
Interest Coverage
13.9
9.1
·
5.0
8.8
-17.5
5.4
2.1
-11.8
-14.5
3.0
1.6
Eficiencia3
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.0
·
1.2
1.2
0.8
1.1
1.2
1.0
0.8
0.9
1.2
Inventory Turnover
8.1
6.5
·
7.3
8.2
5.5
6.4
7.2
6.1
6.0
6.5
4.9
Receivables Turnover
3.9
3.5
·
3.3
4.0
3.1
4.3
3.9
·
·
·
·
Por Acción5
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$11.16
$9.04
·
$7.22
$6.68
$6.04
$6.91
$6.67
$6.71
$7.82
$9.45
$10.08
Revenue / Share
$25.89
$19.76
·
$17.57
$16.46
$10.42
$15.41
$16.51
$13.70
$13.20
$16.65
$26.87
Cash Flow / Share
$1.13
$1.74
·
$-0.15
$-0.31
$0.02
$0.49
$0.64
$-0.24
$-0.56
$-0.39
$0.57
Cash / Share
$2.30
$1.97
·
$0.72
$1.01
$0.88
$1.66
$1.29
$0.92
$1.00
$2.28
$1.44
EPS (TTM)
$2.09
$1.12
$1.30
$0.73
$0.72
$-0.94
$0.42
$-0.07
·
·
$-0.19
$-0.04
Tasas de Crecimiento7
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
33.2%
5.1%
5.7%
2.9%
63.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
14.0%
4.6%
21.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
20.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
86.6%
-13.9%
78.1%
1.4%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
42.0%
15.9%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
89.6%
-14.2%
76.1%
-1.9%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
42.0%
14.0%
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)14
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$211M
$158M
$151M
$143M
$139M
$85M
$128M
$129M
$105M
$99M
$123M
$127M
Net Income TTM
$17M
$9M
$10M
$6M
$6M
$-8M
$4M
$-550.0K
$-10M
$-12M
$-4M
$-181.0K
Market Cap
$235M
$121M
·
$81M
$72M
$50M
$73M
$69M
$70M
$66M
$47M
$41M
Enterprise Value
$220M
$128M
·
$90M
$84M
$62M
$86M
$84M
$87M
$75M
$46M
$48M
P/E
13.8
13.6
6.2
13.9
12.3
-6.5
21.5
-124.9
·
·
-33.7
-139.5
P/S
1.1
0.8
·
0.6
0.5
0.6
0.6
0.5
0.7
0.7
0.4
0.3
P/B
2.6
1.7
·
1.4
1.3
1.0
1.3
1.3
1.3
1.1
0.7
0.6
P / Tangible Book
2.7
1.7
·
1.5
1.4
1.1
·
·
·
·
·
·
P / Cash Flow
25.6
8.7
·
-65.5
-28.0
301.4
17.8
13.8
-37.9
-15.7
-16.1
9.9
P / FCF
-184.6
11.0
·
-9.9
-14.9
-27.7
33.2
19.0
-16.0
-10.2
-5.0
-23.0
EV / EBITDA
6.4
5.3
·
6.1
6.7
-9.4
8.3
11.5
-19.3
-14.3
5.2
6.0
EV / FCF
-173.1
11.6
·
-11.0
-17.3
-34.7
39.4
23.3
-19.8
-11.6
-4.9
-27.3
EV / Revenue
1.0
0.8
·
0.6
0.6
0.7
0.7
0.7
0.8
0.8
0.4
0.4
Earnings Yield
7.2%
7.4%
16.2%
7.2%
8.1%
-15.4%
4.7%
-0.80%
·
·
-3.0%
-0.72%
Estado de resultados15
Métrica
Tendencia
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$60M
$50M
$55M
$61M
$48M
$47M
$45M
$42M
$38M
$34M
$40M
$46M
$35M
$30M
$36M
$38M
Cost of Revenue
$42M
$36M
$38M
$40M
$33M
$30M
$30M
$27M
$24M
$24M
$28M
$33M
$26M
$23M
$26M
$27M
Gross Profit
$17M
$15M
$17M
$21M
$14M
$17M
$15M
$14M
$13M
$11M
$12M
$13M
$9M
$7M
$10M
$11M
SG&A Expense
$12M
$9M
$9M
$8M
$10M
$8M
$9M
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$6M
$5M
Operating Expenses
$13M
$10M
$10M
$10M
$11M
$9M
$10M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Operating Income
$4M
$5M
$7M
$11M
$3M
$8M
$5M
$6M
$6M
$3M
$5M
$6M
$3M
$75.0K
$3M
$5M
Other Non-op
$122.0K
$-110.0K
$-60.0K
$-6.0K
$-21.0K
$-47.0K
$262.0K
$-50.0K
$-38.0K
$-67.0K
$-853.0K
$-502.0K
$81.0K
$72.0K
$1M
$-948.0K
Pretax Income
$4M
$4M
$6M
$11M
$3M
$7M
$5M
$5M
$6M
$3M
$3M
$5M
$2M
$-365.0K
$4M
$3M
Income Tax
$604.0K
$1M
$787.0K
$3M
$1M
$2M
$2M
$2M
$1M
$770.0K
$-7M
$2M
$966.0K
$758.0K
$851.0K
$1M
Net Income
$3M
$2M
$5M
$6M
$851.0K
$5M
$2M
$2M
$3M
$1M
$9M
$2M
$1M
$-1M
$3M
$2M
EPS (Basic)
$0.31
$0.22
$0.61
$0.78
$0.11
$0.62
$0.23
$0.31
$0.41
$0.18
$1.08
$0.24
$0.13
$-0.14
$0.41
$0.22
EPS (Diluted)
$0.31
$0.22
$0.61
$0.77
$0.10
$0.61
$0.23
$0.31
$0.40
$0.18
$1.07
$0.24
$0.13
$-0.14
$0.40
$0.21
Shares (Basic)
8,167,000
8,123,000
·
8,094,000
8,007,000
7,983,000
·
7,981,000
7,954,000
7,906,000
·
7,955,000
8,029,000
8,004,000
·
8,004,000
Shares (Diluted)
8,260,000
8,242,000
·
8,179,000
8,133,000
8,079,000
·
8,027,000
8,125,000
8,056,000
·
8,021,000
8,139,000
8,004,000
·
8,146,000
EBITDA
$4M
$6M
·
$11M
$3M
$9M
·
$6M
$6M
$4M
·
$6M
$3M
$990.0K
·
$5M
Balance general29
Métrica
Tendencia
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$32M
$28M
$19M
$27M
$17M
$19M
$16M
$13M
$9M
$8M
$6M
$6M
$6M
$9M
$6M
$9M
Receivables
$49M
$51M
$66M
$57M
$47M
$47M
$43M
$40M
$40M
$44M
$47M
$47M
$52M
$40M
$42M
$44M
Inventory
$19M
$18M
$18M
$19M
$16M
$15M
$17M
$16M
$16M
$15M
$16M
$16M
$14M
$13M
$15M
$15M
Prepaid Expense
$6M
$9M
$7M
$15M
$12M
$12M
$10M
$12M
$13M
$12M
$10M
$7M
$7M
$8M
$7M
$7M
Other Current Assets
$716.0K
$787.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$154M
$146M
$147M
$152M
$125M
$121M
$109M
$104M
$100M
$99M
$99M
$95M
$94M
$86M
$86M
$89M
PP&E (Net)
$46M
$45M
$44M
$42M
$39M
$36M
$35M
$36M
$36M
$38M
$38M
$36M
$36M
$29M
$27M
$24M
PP&E (Gross)
·
·
$92M
·
·
·
$81M
·
·
·
$87M
·
·
·
$83M
·
Accum. Depreciation
·
·
$48M
·
·
·
$46M
·
·
·
$50M
·
·
·
$56M
·
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-current Assets
$9M
$6M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$5M
$4M
$4M
$3M
$3M
Total Assets
$233M
$222M
$217M
$217M
$189M
$178M
$165M
$161M
$158M
$157M
$156M
$144M
$143M
$125M
$123M
$126M
Accounts Payable
$36M
$25M
$25M
$32M
$23M
$20M
$24M
$21M
$20M
$25M
$25M
$26M
$23M
$14M
$15M
$14M
Accrued Liabilities
$8M
$6M
$7M
$9M
$6M
$7M
$7M
$7M
$6M
$8M
$9M
$3M
$6M
$4M
$6M
$5M
Short-term Debt
$6M
$10M
·
$30M
·
·
·
·
·
·
$10M
·
·
·
$11M
·
Current Liabilities
$70M
$63M
$80M
$86M
$67M
$62M
$54M
$54M
$55M
$59M
$58M
$58M
$58M
$47M
$44M
$47M
Capital Leases
$15M
$15M
$12M
$11M
$11M
$8M
$8M
$7M
$7M
$6M
$6M
$6M
$7M
$4M
$4M
$6M
Deferred Tax
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$993.0K
$1M
$976.0K
$975.0K
$915.0K
$909.0K
$896.0K
Other Non-current Liabilities
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$1M
$1M
$1M
$1M
$1M
$4M
$1M
$1M
$903.0K
Long-term Debt
$30M
$28M
·
$13M
·
·
·
·
·
·
$16M
·
·
·
$14M
·
Total Debt
$36M
$30M
·
$59M
$4M
$4M
·
$9M
$9M
$4M
·
$4M
$4M
$4M
·
$4M
Common Stock
$82.0K
$81.0K
$81.0K
$81.0K
$80.0K
$80.0K
$80.0K
$80.0K
$81.0K
$80.0K
$80.0K
$80.0K
$81.0K
$80.0K
·
$80.0K
Paid-in Capital
$61M
$61M
$61M
$61M
$62M
$60M
$60M
$60M
$60M
$60M
$60M
$63M
$63M
$63M
$63M
$62M
Retained Earnings
$41M
$39M
$37M
$32M
$26M
$25M
$20M
$18M
$17M
$14M
$12M
$3M
$2M
$494.0K
$2M
$-2M
Treasury Stock
·
·
·
·
·
·
·
$0
$968.0K
$968.0K
$968.0K
$967.0K
$338.0K
$26.0K
$26.0K
$0
AOCI
$-9M
$-8M
$-8M
$-8M
$-7M
$-7M
$-8M
$-7M
$-7M
$-7M
$-6M
$-9M
$-7M
$-7M
$-6M
$-6M
Stockholders' Equity
$93M
$92M
$91M
$86M
$80M
$78M
$72M
$71M
$69M
$66M
$66M
$57M
$57M
$56M
$58M
$55M
Liabilities + Equity
$233M
$222M
$217M
$217M
$189M
$178M
$165M
$161M
$158M
$157M
$156M
$144M
$143M
$125M
$123M
$126M
Shares Outstanding
8,195,000
8,123,000
8,122,000
8,094,000
8,044,000
7,983,000
7,983,000
7,983,000
7,978,000
8,018,000
8,017,000
7,951,000
8,024,000
8,004,000
·
8,004,000
Flujo de Efectivo11
Métrica
Tendencia
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
$2M
$2M
$2M
$984.0K
$957.0K
$937.0K
$942.0K
$970.0K
$888.0K
$829.0K
$1M
$983.0K
$876.0K
$915.0K
$865.0K
$855.0K
Stock-based Comp
$233.0K
$180.0K
$525.0K
$320.0K
$1M
$224.0K
$231.0K
$233.0K
$168.0K
$228.0K
$227.0K
$230.0K
$227.0K
$229.0K
$239.0K
$243.0K
Other Non-cash
·
$3M
·
·
·
$-5M
·
·
·
$-1M
·
·
·
$4M
·
·
Operating Cash Flow
$7M
$6M
$-7M
$17M
$-2M
$733.0K
$6M
$4M
$1M
$-73.0K
$7M
$4M
$-279.0K
$4M
$4M
$6M
CapEx
$2M
$1M
$2M
$5M
$3M
$927.0K
$1M
$-2M
$-779.0K
$589.0K
$3M
$1M
$4M
$3M
$4M
$1M
Investing Cash Flow
$-2M
$-1M
$-2M
$-5M
$-3M
$-927.0K
$-1M
$2M
$779.0K
$-589.0K
$-3M
$-1M
$-4M
$-3M
$-3M
$-1M
Stock Repurchased
·
·
·
·
·
·
·
$0
·
·
$1.0K
$629.0K
·
·
$26.0K
$0
Financing Cash Flow
$-2M
$5M
$2M
$-2M
$3M
$3M
$-2M
$-896.0K
$-321.0K
$3M
$-4M
$-3M
$1M
$2M
$-3M
$-3M
Net Change in Cash
$3M
$10M
$-6M
$10M
$-2M
$3M
$2M
$4M
$2M
$2M
$-168.0K
$81.0K
$-2M
$3M
$-3M
$2M
Taxes Paid
$1M
$2M
$2M
$322.0K
$314.0K
$1M
$417.0K
$861.0K
$861.0K
$2M
$737.0K
$312.0K
$1M
$939.0K
$373.0K
$137.0K
Free Cash Flow
·
$5M
·
·
·
$-194.0K
·
·
·
$-662.0K
·
·
·
$585.0K
·
·
Rentabilidad8
Métrica
Tendencia
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
29.2%
29.1%
·
34.4%
30.1%
35.8%
·
33.9%
35.9%
30.6%
·
28.9%
26.9%
22.8%
·
29.4%
Operating Margin
7.1%
9.2%
·
18.6%
6.7%
16.9%
·
13.4%
16.4%
9.1%
·
13.2%
7.7%
0.25%
·
12.0%
Net Margin
4.3%
3.6%
·
10.3%
1.8%
10.6%
·
6.0%
·
4.2%
·
4.2%
2.9%
-3.8%
·
4.6%
Pretax Margin
6.5%
7.8%
·
17.8%
5.7%
15.9%
·
12.2%
14.9%
7.5%
·
10.7%
6.1%
-1.2%
·
7.6%
EBITDA Margin
7.1%
12.4%
·
18.6%
6.7%
18.9%
·
13.4%
16.4%
11.6%
·
13.2%
7.7%
3.3%
·
12.0%
ROA
1.2%
0.90%
·
3.3%
0.49%
2.9%
·
1.6%
·
1.0%
·
1.4%
0.75%
-0.91%
·
1.4%
ROE
2.9%
2.1%
·
8.1%
1.1%
6.9%
·
3.9%
·
2.4%
·
3.5%
1.8%
-2.1%
·
3.2%
ROIC
2.8%
2.5%
·
5.7%
1.7%
7.6%
·
4.8%
6.1%
3.1%
·
6.8%
2.4%
0.38%
·
4.6%
Liquidez y Solvencia4
Métrica
Tendencia
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
2.2
2.3
·
1.8
1.9
2.0
·
1.9
1.8
1.7
·
1.6
1.6
1.8
·
1.9
Quick Ratio
1.1
1.3
·
1.0
1.0
1.1
·
1.0
0.9
0.9
·
0.9
1.0
1.0
·
1.1
Debt / Equity
0.4
0.3
·
0.7
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
0.3
0.2
·
0.1
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Eficiencia3
Métrica
Tendencia
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.2
0.2
·
0.3
0.3
0.2
·
0.3
Inventory Turnover
2.4
2.2
·
2.3
2.1
2.0
·
1.7
1.6
1.7
·
2.1
1.7
1.6
·
1.8
Receivables Turnover
1.2
1.0
·
1.3
1.1
1.0
·
1.0
0.8
0.8
·
1.0
0.7
0.8
·
0.9
Por Acción5
Métrica
Tendencia
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
$11.41
$11.36
·
$10.59
$9.97
$9.75
·
$8.92
$8.60
$8.18
·
$7.17
$7.16
$7.05
·
$6.85
Revenue / Share
$7.21
$6.10
·
$7.48
$5.89
$5.79
·
$5.18
$4.62
$4.26
·
$5.70
$4.32
$3.71
·
$4.65
Cash Flow / Share
·
$0.74
·
·
·
$0.09
·
·
·
$0.17
·
·
·
$0.48
·
·
Cash / Share
$3.88
$3.48
·
$3.37
$2.15
$2.36
·
$1.67
$1.19
$0.96
·
$0.76
$0.76
$1.10
·
$1.07
EPS (TTM)
$1.91
$1.70
·
$1.71
$1.25
$1.55
·
$1.96
$1.89
$1.62
·
$0.63
$0.60
$0.70
·
$0.68
Valoración (TTM)11
Métrica
Tendencia
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$226M
$214M
·
$201M
$181M
$171M
·
$154M
$158M
$155M
·
$147M
$139M
$141M
·
$145M
Net Income TTM
$16M
$14M
·
$14M
$10M
$12M
·
$16M
$15M
$13M
·
$5M
$5M
$6M
·
$6M
Market Cap
$198M
$266M
·
$224M
$178M
$96M
·
$104M
$76M
$69M
·
$53M
$65M
$87M
·
$78M
Enterprise Value
$202M
$267M
·
$257M
$165M
$81M
·
$99M
$75M
$65M
·
$52M
$64M
$83M
·
$74M
P/E
12.6
19.3
·
16.2
17.7
7.7
·
6.6
5.0
5.3
·
10.7
13.6
15.6
·
14.4
P/S
0.9
1.2
·
1.1
1.0
0.6
·
0.7
0.5
0.4
·
0.4
0.5
0.6
·
0.5
P/B
2.1
2.9
·
2.6
2.2
1.2
·
1.5
1.1
1.1
·
0.9
1.1
1.5
·
1.4
P / Tangible Book
2.2
3.0
·
2.7
2.3
1.3
·
1.5
1.1
1.1
·
1.0
1.2
1.6
·
1.5
P / Cash Flow
·
43.5
·
·
·
130.7
·
·
·
51.1
·
·
·
22.9
·
·
EV / Revenue
0.9
1.2
·
1.3
0.9
0.5
·
0.6
0.5
0.4
·
0.4
0.5
0.6
·
0.5
Earnings Yield
7.9%
5.2%
·
6.2%
5.6%
12.9%
·
15.1%
19.9%
18.8%
·
9.4%
7.4%
6.4%
·
7.0%
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
2026-01-31
2025-01-31
2024-04-30
2024-01-31
2023-01-31
Ingresos
$211M
$158M
·
$151M
$143M
Margen Bruto %
32.9%
33.6%
·
·
26.9%
Margen Operativo %
14.0%
12.8%
·
·
7.8%
Beneficio neto
$17M
$9M
·
$10M
$6M
EPS Diluido
$2.09
$1.12
·
$1.30
$0.73
Métrica
2026-01-31
2025-01-31
2024-04-30
2024-01-31
2023-01-31
Deuda / Patrimonio
0.0
0.3
·
·
0.3
Ratio corriente
1.8
2.0
·
·
2.0
Ratio Rápido
1.1
1.1
·
·
1.1
Métrica
2026-01-31
2025-01-31
2024-04-30
2024-01-31
2023-01-31
Flujo de caja libre
$-1M
$11M
·
·
$-8M
Propietarios institucionales (13F)
90 declarantes
· $122.1M 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.
Tenedores90
Valor en tenencia$122.1M
Nuevas posiciones31
Posiciones cerradas28
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
31 (+6 vs trimestre anterior)
28 (+17 vs trimestre anterior)
26 (0 vs trimestre anterior)
18 (+1 vs trimestre anterior)
+10K
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
37 insiders
· 18 directivos · 18 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 19 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.