En esta página
01RFIL 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
26Mis Métricas
RFIL RF Industries, Ltd. - Common Stock
NASDAQ · Electrical Equipment · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Sep 14, 2026
$8,40
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$5,54mínimo 52 semanas
$22,30máximo 52 semanas
Capitalización Bursátil (MRQ)
$91M
P/E (TTM)
40.0
BPA (TTM)
$0.21
Ingresos (TTM)
$86M
tus insignias
Rango 52S
$6–$22
Calificación del Analista
BUY
Precio Objetivo
$14
P/E
40.0
ROE
6.7%
Margen de Beneficio Neto
2.8%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
RFIL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$8.40
Capitalización Bursátil (MRQ)
$91M
P/E (TTM)
40.0
BPA (TTM)
$0.21
Ingresos (TTM)
$86M
Rendimiento div.
0.00%
ROE (TTM)
6.7%
Rango 52S
$6–$22
RFIL 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 |
|---|---|---|
| 11 de marzo de 2011 | 2-for-1 | Adelante |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$81M2023-10-31 → 2025-10-31
BPA$0.012023-10-31 → 2025-10-31
Flujo de caja libre$4M2023-10-31 → 2025-10-31
Margen neto2.8%2023-10-31 → 2025-10-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | RFIL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 40.0 | · | 42.8 | Sobrevalorado | |
| P/S (TTM) | 1.1 | · | 1.7 | Valor razonable | |
| P/C (MRQ) | 2.4 | · | 2.3 | Sobrevalorado | |
| Precio / FCF (TTM) | 28.3 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 24.9 | · | 11.1 | Sobrevalorado | |
| Precio / Valor Contable Tangible (MRQ) | 3.1 | · | · | · |
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 | RFIL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 35.1% | · | 35.6% | En línea | |
| Margen Operativo (TTM) | 4.6% | · | 0.40% | De primer nivel | |
| Margen EBITDA (TTM) | 7.4% | · | 3.8% | De primer nivel | |
| Margen antes de impuestos (TTM) | 3.6% | · | -1.8% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 2.8% | · | -0.29% | De primer nivel | |
| ROA (TTM) | 3.4% | · | -0.35% | De primer nivel | |
| ROE (TTM) | 6.7% | · | -0.74% | De primer nivel | |
| ROIC | 0.47% | · | 0.47% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | RFIL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 2.0 | · | 2.0 | En línea | |
| Quick Ratio (Ratio Rápido) | 1.0 | · | 0.8 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | RFIL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 24.2% | · | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 3.8% | · | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 13.4% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | RFIL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.1 | · | 1.1 | En línea | |
| Inventory Turnover (Rotación de Inventario) | 3.8 | · | 4.6 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 6.0 | · | 6.5 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$278.8K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo0.00%
Ratio de Pago0.00%
Pago anualizado≈$0.08
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Mar 30, 2020 | $0,02 | USD | ≈2.0% |
| Dic 30, 2019 | $0,02 | USD | ≈1.2% |
| Sep 27, 2019 | $0,02 | USD | ≈1.1% |
| Jun 27, 2019 | $0,02 | USD | ≈0.98% |
| Mar 28, 2019 | $0,02 | USD | ≈1.2% |
| Dic 28, 2018 | $0,02 | USD | ≈1.1% |
| Sep 27, 2018 | $0,02 | USD | ≈1.1% |
| Jun 28, 2018 | $0,02 | USD | ≈1.1% |
| Mar 28, 2018 | $0,02 | USD | ≈1.8% |
| Dic 28, 2017 | $0,02 | USD | ≈3.1% |
| Sep 28, 2017 | $0,02 | USD | ≈3.5% |
| Jun 28, 2017 | $0,02 | USD | ≈4.6% |
| Mar 29, 2017 | $0,02 | USD | ≈5.2% |
| Dic 28, 2016 | $0,02 | USD | ≈4.5% |
| Sep 28, 2016 | $0,02 | USD | ≈7.4% |
| Jun 28, 2016 | $0,02 | USD | ≈8.7% |
| Mar 29, 2016 | $0,02 | USD | ≈7.9% |
| Dic 29, 2015 | $0,07 | USD | ≈6.5% |
| Sep 28, 2015 | $0,07 | USD | ≈6.2% |
| Jun 26, 2015 | $0,07 | USD | ≈6.3% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
65.8%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de septiembre de 2026 | Sep 9, 2026 | $0.19 | $0.20 | -6.9% |
| 30 de junio de 2026 | Jun 15, 2026 | $0.14 | $0.09 | 52.5% |
| 31 de marzo de 2026 | $0.06 | $0.03 | 96.1% | |
| 31 de diciembre de 2025 | $0.20 | $0.09 | 117.9% | |
| 30 de septiembre de 2025 | $0.10 | $0.06 | 63.4% | |
| 30 de junio de 2025 | $0.07 | $0.04 | 71.6% |
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 | $81M | $65M | $72M | $72M | $57M | $43M | $55M | $50M | $23M | $30M | $31M | $23M | |
| Cost of Revenue | $54M | $46M | $53M | $53M | $40M | $31M | $40M | $33M | $16M | $22M | $20M | $13M | |
| Gross Profit | $27M | $19M | $20M | $20M | $18M | $12M | $16M | $17M | $7M | $8M | $10M | $10M | |
| R&D Expense | $3M | $3M | $3M | $3M | $1M | $2M | $1M | $1M | $824.0K | $747.0K | $775.0K | $948.0K | |
| SG&A Expense | $22M | $19M | $20M | $20M | $12M | $10M | $10M | $8M | $6M | $10M | $9M | $7M | |
| Operating Expenses | $25M | $22M | $23M | $23M | $13M | $12M | $11M | $10M | $7M | $13M | $10M | $8M | |
| Operating Income | $2M | $-3M | $-4M | $-4M | $4M | $-403.0K | $4M | $7M | $203.0K | $-5M | $799.0K | $2M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $35.0K | $29.0K | |
| Other Non-op | $-972.0K | $-980.0K | $-453.0K | $-453.0K | $3M | $-45.0K | $98.0K | $47.0K | $29.0K | $5.0K | $35.0K | · | |
| Pretax Income | $813.0K | $-4M | $-4M | $-4M | $7M | $-448.0K | $5M | $7M | $232.0K | $-5M | $834.0K | $2M | |
| Income Tax | $738.0K | $3M | $-1M | $-1M | $1M | $-367.0K | $1M | $1M | $62.0K | $-652.0K | $140.0K | $959.0K | |
| Net Income | $75.0K | $-7M | $-3M | $-3M | $6M | $-81.0K | $4M | $6M | $382.0K | $-4M | $994.0K | $1M | |
| EPS (Basic) | $0.01 | $-0.63 | $-0.30 | $-0.30 | $0.62 | $-0.01 | $0.38 | $0.64 | $0.04 | $-0.47 | $0.12 | $0.18 | |
| EPS (Diluted) | $0.01 | $-0.63 | $-0.30 | $-0.30 | $0.61 | $-0.01 | $0.36 | $0.61 | $0.04 | $-0.47 | $0.11 | $0.16 | |
| Shares (Basic) | 10,647,587 | 10,481,835 | 10,283,449 | 10,283,449 | 9,978,683 | 9,678,822 | 9,358,836 | 9,105,406 | 8,840,895 | 8,786,510 | 8,494,111 | 8,215,688 | |
| Shares (Diluted) | 10,770,802 | 10,481,835 | 10,283,449 | 10,283,449 | 10,154,239 | 9,678,822 | 9,854,604 | 9,593,066 | 8,915,764 | 8,786,510 | 8,862,217 | 8,742,025 | |
| EBITDA | $4M | $-287.0K | $-1M | $4M | $5M | $611.0K | $4M | $7M | $371.0K | $-5M | $1M | $2M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $839.0K | $5M | $5M | $13M | $16M | $13M | $16M | $5M | $5M | $8M | $15M | |
| Receivables | $15M | $12M | $10M | $15M | $14M | $6M | $12M | $4M | $3M | $4M | $4M | $2M | |
| Inventory | $14M | $15M | $19M | $21M | $11M | $9M | $8M | $7M | $6M | $6M | $7M | $5M | |
| Prepaid Expense | $774.0K | $699.0K | $953.0K | $972.0K | $439.0K | $393.0K | $346.0K | $228.0K | $294.0K | $347.0K | $140.0K | · | |
| Other Current Assets | $1M | $1M | $2M | $6M | $3M | $813.0K | $685.0K | $828.0K | $506.0K | $1M | $728.0K | $618.0K | |
| Current Assets | $35M | $29M | $36M | $46M | $41M | $31M | $34M | $29M | $17M | $17M | $20M | $23M | |
| PP&E (Net) | $4M | $5M | $5M | $3M | $708.0K | $810.0K | $839.0K | $559.0K | $565.0K | $828.0K | $921.0K | $829.0K | |
| PP&E (Gross) | $11M | $11M | $10M | $8M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | |
| Accum. Depreciation | $7M | $6M | $6M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Goodwill | $8M | $8M | $8M | $8M | $2M | $2M | $1M | $1M | $1M | $3M | $6M | $3M | |
| Intangibles | $10M | $12M | $14M | $15M | $3M | $3M | $1M | $1M | $2M | $4M | $4M | $1M | |
| Other Non-current Assets | $477.0K | $688.0K | $277.0K | $295.0K | $70.0K | $70.0K | $68.0K | $49.0K | $70.0K | $141.0K | $39.0K | $21.0K | |
| Total Assets | $73M | $71M | $82M | $90M | $50M | $41M | $38M | $33M | $25M | $26M | $32M | $29M | |
| Accounts Payable | $3M | $4M | $3M | $6M | $4M | $1M | $2M | $1M | $1M | $1M | $1M | $867.0K | |
| Accrued Liabilities | $8M | $4M | $5M | $9M | $5M | $3M | $4M | $3M | $2M | $3M | $3M | $1M | |
| Current Liabilities | $21M | $18M | $13M | $20M | $9M | $7M | $6M | $5M | $4M | $4M | $4M | $2M | |
| Capital Leases | $17M | $19M | $19M | $15M | $675.0K | $635.0K | · | · | · | · | · | · | |
| Deferred Tax | $247.0K | $210.0K | $0 | · | · | $0 | · | $0 | $119.0K | $409.0K | $1M | $811.0K | |
| Other Non-current Liabilities | · | · | · | · | $0 | $370.0K | $87.0K | $0 | $0 | $128.0K | $377.0K | $0 | |
| Total Liabilities | $38M | $37M | $43M | $48M | $10M | $9M | $6M | $5M | $4M | $4M | $6M | $3M | |
| Long-term Debt | · | $0 | $13M | $16M | $0 | $3M | · | · | · | · | · | · | |
| Total Debt | · | $0 | $13M | $16M | $0 | $3M | · | · | · | · | · | · | |
| Common Stock | $107.0K | $106.0K | $104.0K | $102.0K | $101.0K | $98.0K | $95.0K | $93.0K | $89.0K | $88.0K | $87.0K | $83.0K | |
| Retained Earnings | $7M | $7M | $14M | $17M | $15M | $9M | $9M | $7M | $2M | $2M | $7M | $9M | |
| Stockholders' Equity | $35M | $34M | $40M | $42M | $40M | $32M | $32M | $28M | $21M | $21M | $26M | $26M | |
| Liabilities + Equity | $73M | $71M | $82M | $90M | $50M | $41M | $38M | $33M | $25M | $26M | $32M | $29M | |
| Shares Outstanding | 10,713,801 | 10,544,431 | 10,343,223 | 10,193,287 | 10,058,571 | 9,814,118 | 9,462,267 | 9,291,201 | 8,872,246 | 8,835,483 | 8,713,664 | 8,255,979 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $2M | $2M | $770.0K | $1M | $563.0K | $513.0K | $506.0K | $1M | $272.0K | $592.0K | |
| Stock-based Comp | $872.0K | $924.0K | $898.0K | $689.0K | $769.0K | $556.0K | $317.0K | $211.0K | $214.0K | $206.0K | $232.0K | $390.0K | |
| Deferred Tax | $37.0K | $3M | $-677.0K | $-1M | $445.0K | $-790.0K | $-43.0K | $-79.0K | $-290.0K | $-307.0K | $-164.0K | $-60.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $1M | $442.0K | $692.0K | $275.0K | $275.0K | $275.0K | $649.0K | $598.0K | $220.0K | |
| Other Non-cash | $1M | $4M | $5M | $492.0K | $-11M | $4M | · | · | · | · | · | · | |
| Operating Cash Flow | $5M | $3M | $4M | $3M | $-3M | $5M | $-3M | $5M | $768.0K | $-1M | $168.0K | $4M | |
| CapEx | $235.0K | $738.0K | $2M | $3M | $227.0K | $235.0K | $538.0K | $266.0K | $171.0K | $384.0K | $204.0K | $148.0K | |
| Investing Cash Flow | $-223.0K | $-738.0K | $-2M | $-27M | $-227.0K | $-4M | $-996.0K | · | $-171.0K | $26.0K | $-5M | $-148.0K | |
| Debt Issued | · | · | $0 | $17M | $0 | $3M | · | · | · | · | · | · | |
| Net Debt Issued | $0 | $-13M | $-2M | $16M | · | $3M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $158.0K | $0 | $104.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | $-158.0K | $0 | $-104.0K | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $388.0K | $748.0K | $730.0K | $707.0K | $1M | $2M | $2M | |
| Financing Cash Flow | $-116.0K | $-6M | $-1M | $16M | $605.0K | $3M | $-88.0K | $383.0K | $-647.0K | $-1M | $-2M | $-2M | |
| Net Change in Cash | $4M | $-4M | $365.0K | $-9M | $-3M | $3M | $-4M | $10M | $781.0K | $-2M | $-7M | $3M | |
| Taxes Paid | $194.0K | $64.0K | $642.0K | $-314.0K | $949.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | $4M | $2M | $2M | $217.0K | $-3M | $4M | $-3M | $5M | $1M | $-2M | $-36.0K | $4M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.2% | 29.1% | 27.1% | 28.8% | 30.9% | 26.9% | 28.3% | 34.1% | 28.2% | 28.0% | 34.4% | 45.2% | |
| Operating Margin | 2.2% | -4.3% | -5.3% | 2.6% | 7.7% | -0.94% | 8.1% | 14.8% | 1.2% | -15.5% | 3.7% | 9.8% | |
| Net Margin | 0.09% | -10.2% | -4.3% | 1.7% | 10.8% | -0.19% | 6.4% | 11.7% | 1.2% | -13.5% | 3.0% | 6.2% | |
| Pretax Margin | 1.0% | -5.9% | -5.9% | 1.9% | 12.6% | -1.0% | 8.2% | 14.9% | 1.3% | -15.5% | 3.8% | 9.9% | |
| EBITDA Margin | 5.3% | -0.44% | -1.9% | 4.5% | 9.0% | 1.4% | 8.1% | 14.8% | 1.2% | -15.5% | 3.7% | 9.8% | |
| ROA | 0.10% | -9.2% | -3.8% | 1.6% | 12.9% | -0.20% | 9.5% | 17.9% | 1.5% | -14.1% | 3.2% | 5.0% | |
| ROE | 0.22% | -19.4% | -7.7% | 3.5% | 15.8% | -0.25% | 11.3% | 23.8% | 1.8% | -17.1% | 3.8% | 5.6% | |
| ROIC | 0.47% | -14.4% | -5.2% | 3.5% | 9.6% | -0.21% | 10.9% | 21.6% | 1.2% | -18.9% | 3.5% | 5.1% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | 2.9 | 2.4 | 4.3 | 4.6 | 5.5 | 6.0 | 4.7 | 4.3 | 4.5 | 9.9 | |
| Quick Ratio | 1.0 | 0.7 | 1.2 | 1.0 | 2.8 | 3.2 | 4.1 | 4.4 | 2.8 | 2.4 | 2.7 | 7.3 | |
| Debt / Equity | · | 0.0 | 0.3 | 0.4 | 0.0 | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | · | · | · | · | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 0.9 | 0.9 | 1.0 | 1.2 | 1.1 | 1.5 | 1.5 | 1.2 | 1.0 | 1.1 | 0.8 | |
| Inventory Turnover | 3.8 | 2.7 | 2.6 | 3.8 | 4.0 | 3.7 | 5.2 | 5.2 | 3.7 | 3.4 | 3.5 | 2.3 | |
| Receivables Turnover | 6.0 | 5.8 | 5.8 | 6.0 | 6.0 | 4.8 | 6.7 | 14.0 | 7.8 | 7.5 | 10.2 | 8.3 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.29 | $3.23 | $3.84 | $4.11 | $3.94 | $3.27 | $3.33 | $2.99 | $2.41 | $2.42 | $3.03 | $3.13 | |
| Revenue / Share | $7.48 | $6.19 | $7.02 | $8.32 | $5.66 | $4.45 | $5.61 | $5.23 | $3.47 | $3.44 | $3.70 | $2.64 | |
| Cash Flow / Share | $0.43 | $0.30 | $0.41 | $0.28 | $-0.31 | $0.47 | $-0.28 | $0.55 | $0.18 | $-0.14 | $0.02 | $0.51 | |
| Cash / Share | $0.47 | $0.08 | $0.47 | $0.44 | $1.30 | $1.61 | $1.33 | $1.76 | $0.68 | $0.60 | $0.87 | $1.78 | |
| Dividend Paid / Share | · | · | · | · | · | $0.02 | $0.02 | $0.02 | $0.02 | · | · | · | |
| EPS (TTM) | $0.01 | $-0.63 | $-0.30 | $-0.30 | $0.61 | $-0.01 | $0.36 | $0.61 | $0.04 | $-0.47 | $0.11 | $0.16 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.2% | -10.1% | 0.00% | 25.7% | 33.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.8% | 4.1% | 18.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $81M | $65M | $72M | $72M | $57M | $43M | $55M | $50M | $23M | $30M | $31M | $23M | |
| Net Income TTM | $75.0K | $-7M | $-3M | $-3M | $6M | $-81.0K | $4M | $6M | $382.0K | $-4M | $994.0K | $1M | |
| Market Cap | $84M | $44M | $31M | $55M | $77M | $42M | $56M | $72M | $22M | $15M | $39M | $37M | |
| Enterprise Value | · | $43M | $39M | $66M | $63M | $29M | · | · | · | · | · | · | |
| P/E | 782.0 | -6.6 | -9.9 | -18.0 | 12.5 | -428.0 | 16.5 | 12.7 | 61.2 | -3.7 | 41.0 | 28.3 | |
| P/S | 1.0 | 0.7 | 0.4 | 0.8 | 1.3 | 1.0 | 1.0 | 1.4 | 0.9 | 0.5 | 1.3 | 1.6 | |
| P/B | 2.4 | 1.3 | 0.8 | 1.3 | 1.9 | 1.3 | 1.8 | 2.6 | 1.0 | 0.7 | 1.5 | 1.4 | |
| P / Tangible Book | 5.0 | 3.1 | 1.7 | 3.0 | 2.2 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 18.3 | 13.8 | 7.3 | 19.1 | -24.5 | 9.2 | -20.7 | 13.7 | 13.6 | -12.2 | 233.9 | 8.3 | |
| P / FCF | 19.3 | 18.0 | 18.0 | 254.1 | -22.9 | 9.7 | -17.3 | 14.4 | 15.2 | -9.4 | -1091.6 | 8.6 | |
| EV / EBITDA | · | -149.2 | -28.5 | 17.1 | 12.2 | 47.5 | · | · | · | · | · | · | |
| EV / FCF | · | 17.6 | 22.8 | 304.9 | -19.0 | 6.7 | · | · | · | · | · | · | |
| EV / Revenue | · | 0.7 | 0.5 | 0.9 | 1.1 | 0.7 | · | · | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 1.3% | 1.0% | 3.2% | 7.4% | 6.1% | 6.2% | |
| Earnings Yield | 0.13% | -15.2% | -10.1% | -5.5% | 8.0% | -0.23% | 6.1% | 7.9% | 1.6% | -26.9% | 2.4% | 3.5% | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -479.0% | 21.2% | 12.5% | 185.1% | -27.9% | 239.6% | 160.0% | |
| Annual Payout | $0 | $0 | $0 | $0 | $0 | $388.0K | $748.0K | $730.0K | $707.0K | $1M | $2M | $2M |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24M | $21M | $19M | $23M | $20M | $19M | $19M | $18M | $17M | $16M | $13M | $16M | $16M | $22M | $18M | $24M | |
| Cost of Revenue | $15M | $13M | $13M | $14M | $13M | $13M | $13M | $13M | $12M | $11M | $10M | · | $12M | $16M | $13M | $17M | |
| Gross Profit | $9M | $7M | $6M | $8M | $7M | $6M | $6M | $6M | $5M | $5M | $3M | · | $4M | $6M | $5M | $7M | |
| R&D Expense | $1M | $915.0K | $852.0K | $858.0K | $759.0K | $683.0K | $682.0K | $723.0K | $653.0K | $637.0K | $769.0K | $618.0K | $690.0K | $882.0K | $961.0K | $791.0K | |
| SG&A Expense | $6M | $5M | $5M | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | $5M | |
| Operating Expenses | $7M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | · | $6M | $6M | $6M | $6M | |
| Operating Income | $2M | $1M | $177.0K | $903.0K | $720.0K | $106.0K | $56.0K | $96.0K | $-419.0K | $-415.0K | $-2M | · | $-2M | $489.0K | $-1M | $1M | |
| Other Non-op | $-233.0K | $-159.0K | $-193.0K | $-251.0K | $-240.0K | $-216.0K | $-265.0K | $-304.0K | $-338.0K | $-230.0K | $-108.0K | · | $-117.0K | $-72.0K | $-153.0K | $-177.0K | |
| Pretax Income | $2M | $939.0K | $-16.0K | $652.0K | $480.0K | $-110.0K | $-209.0K | $-208.0K | $-757.0K | $-645.0K | $-2M | $-1M | $-2M | $417.0K | $-1M | $911.0K | |
| Income Tax | $84.0K | $60.0K | $34.0K | $479.0K | $88.0K | $135.0K | $36.0K | $30.0K | $-52.0K | $4M | $-831.0K | $-366.0K | $-482.0K | $-164.0K | $-160.0K | $140.0K | |
| Net Income | $1M | $879.0K | $-50.0K | $173.0K | $392.0K | $-245.0K | $-245.0K | $-238.0K | $-705.0K | $-4M | $-1M | $-852.0K | $-2M | $581.0K | $-1M | $771.0K | |
| EPS (Basic) | $0.13 | $0.08 | $0.00 | $0.01 | $0.04 | $-0.02 | $-0.02 | $-0.02 | $-0.07 | $-0.41 | $-0.13 | $-0.09 | $-0.16 | $0.06 | $-0.11 | $0.08 | |
| EPS (Diluted) | $0.12 | $0.08 | $0.00 | $0.01 | $0.04 | $-0.02 | $-0.02 | $-0.02 | $-0.07 | $-0.41 | $-0.13 | $-0.09 | $-0.16 | $0.06 | $-0.11 | $0.08 | |
| Shares (Basic) | 10,850,483 | 10,851,869 | 10,736,090 | · | 10,668,375 | 10,669,608 | 10,560,922 | · | 10,495,082 | 10,495,548 | 10,410,580 | · | 10,290,265 | 10,290,911 | 10,222,540 | 10,127,244 | |
| Shares (Diluted) | 11,600,299 | 11,424,572 | 10,736,090 | · | 10,774,304 | 10,669,608 | 10,560,922 | · | 10,495,082 | 10,495,548 | 10,410,580 | · | 10,290,265 | 10,327,271 | 10,222,540 | 10,238,932 | |
| EBITDA | $2M | $1M | $795.0K | · | $720.0K | $106.0K | $672.0K | · | $-419.0K | $-415.0K | $-1M | · | $-2M | $489.0K | $-628.0K | $1M |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $3M | $5M | $5M | $3M | $4M | $1M | $839.0K | $2M | $1M | $4M | $5M | $4M | $4M | $4M | $5M | |
| Receivables | $17M | $16M | $13M | $15M | $15M | $15M | $13M | $12M | $11M | $11M | $8M | $10M | $9M | $14M | $14M | $16M | |
| Inventory | $13M | $14M | $14M | $14M | $14M | $13M | $13M | $15M | $15M | $16M | $18M | $19M | $20M | $20M | $21M | $19M | |
| Prepaid Expense | $740.0K | $558.0K | · | $774.0K | $1M | $887.0K | $968.0K | $699.0K | $796.0K | $926.0K | $1M | $953.0K | $665.0K | $1M | $1M | $805.0K | |
| Other Current Assets | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $2M | $3M | $7M | |
| Current Assets | $36M | $35M | $33M | $35M | $34M | $33M | $30M | $29M | $29M | $30M | $33M | $36M | $35M | $41M | $42M | $47M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $1M | |
| PP&E (Gross) | $11M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $9M | $9M | $6M | |
| Accum. Depreciation | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Intangibles | $9M | $9M | $10M | $10M | $11M | $11M | $11M | $12M | $12M | $13M | $13M | $14M | $14M | $14M | $15M | $16M | |
| Other Non-current Assets | $488.0K | $512.0K | $536.0K | $477.0K | $558.0K | $602.0K | $645.0K | $688.0K | $733.0K | $775.0K | $277.0K | $277.0K | $277.0K | $295.0K | $295.0K | $295.0K | |
| Total Assets | $72M | $72M | $70M | $73M | $73M | $73M | $70M | $71M | $72M | $73M | $79M | $82M | $78M | $84M | $85M | $87M | |
| Accounts Payable | $3M | $4M | $3M | $3M | $5M | $5M | $3M | $4M | $3M | $3M | $2M | $3M | $3M | $6M | $5M | $6M | |
| Accrued Liabilities | $7M | $6M | $6M | $8M | $6M | $6M | $5M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | $6M | $7M | |
| Current Liabilities | $18M | $19M | $18M | $21M | $21M | $21M | $18M | $18M | $18M | $19M | $11M | $13M | $12M | $16M | $17M | $17M | |
| Capital Leases | $15M | $16M | $16M | $17M | $17M | $18M | $18M | $19M | $19M | $19M | $19M | $19M | $14M | $14M | $15M | $15M | |
| Deferred Tax | $286.0K | $272.0K | $250.0K | $247.0K | $207.0K | $207.0K | $216.0K | $210.0K | $182.0K | $182.0K | · | $0 | · | · | · | · | |
| Total Liabilities | $34M | $35M | $35M | $38M | $38M | $39M | $36M | $37M | $38M | $38M | $40M | $43M | $38M | $42M | $44M | $46M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $0 | $0 | $13M | $13M | $14M | $14M | $15M | · | |
| Total Debt | · | · | · | · | · | · | · | · | $0 | $0 | $13M | · | $14M | $14M | $15M | · | |
| Common Stock | $109.0K | $109.0K | $108.0K | $107.0K | $107.0K | $107.0K | $107.0K | $106.0K | $105.0K | $105.0K | $105.0K | $104.0K | $103.0K | $103.0K | $103.0K | $102.0K | |
| Retained Earnings | $9M | $8M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $8M | $12M | $14M | $14M | $16M | $15M | $16M | |
| Stockholders' Equity | $39M | $37M | $36M | $35M | $35M | $34M | $34M | $34M | $34M | $35M | $39M | $40M | $40M | $42M | $41M | $41M | |
| Liabilities + Equity | $72M | $72M | $70M | $73M | $73M | $73M | $70M | $71M | $72M | $73M | $79M | $82M | $78M | $84M | $85M | $87M | |
| Shares Outstanding | 10,847,761 | 10,851,265 | 10,814,267 | 10,713,801 | 10,667,447 | 10,668,653 | 10,669,877 | 10,544,431 | 10,493,485 | 10,495,548 | 10,495,548 | 10,343,223 | 10,289,891 | 10,290,377 | 10,291,067 | 10,156,191 |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $613.0K | $611.0K | $618.0K | $615.0K | $617.0K | $615.0K | $616.0K | $632.0K | $638.0K | $633.0K | $633.0K | $638.0K | $630.0K | $624.0K | $541.0K | $537.0K | |
| Stock-based Comp | $283.0K | $277.0K | $264.0K | $232.0K | $219.0K | $226.0K | $195.0K | $180.0K | $241.0K | $248.0K | $255.0K | $211.0K | $246.0K | $229.0K | $212.0K | $191.0K | |
| Deferred Tax | $14.0K | $22.0K | $3.0K | $40.0K | $0 | $-9.0K | $6.0K | $29.0K | $-1.0K | $4M | $-851.0K | $241.0K | $-212.0K | $-570.0K | $-136.0K | $62.0K | |
| Amort. of Intangibles | $411.0K | $411.0K | $411.0K | $2M | $411.0K | $411.0K | $411.0K | $422.0K | $422.0K | $422.0K | $422.0K | $422.0K | $422.0K | $426.0K | $431.0K | $427.0K | |
| Other Non-cash | · | · | $32.0K | · | · | · | $29.0K | · | · | · | $2M | · | · | · | $1M | · | |
| Operating Cash Flow | $2M | $-914.0K | $867.0K | $2M | $-311.0K | $2M | $601.0K | $-244.0K | $2M | $197.0K | $840.0K | $2M | $350.0K | $1M | $889.0K | $2M | |
| CapEx | $127.0K | $32.0K | $218.0K | $66.0K | $108.0K | $34.0K | $27.0K | $174.0K | $252.0K | $169.0K | $143.0K | $172.0K | $1M | $173.0K | $1M | $162.0K | |
| Investing Cash Flow | $-127.0K | $-32.0K | $-218.0K | $-65.0K | $-109.0K | $-22.0K | $-27.0K | $-174.0K | $-252.0K | $-169.0K | $-143.0K | $-172.0K | $-1M | $-173.0K | $-1M | $-387.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $-606.0K | · | · | · | $-606.0K | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-424.0K | $-768.0K | $-620.0K | $46.0K | $-166.0K | $144.0K | $-140.0K | $-507.0K | $-2M | $-3M | $-1M | $-605.0K | $395.0K | $-606.0K | $-521.0K | $-514.0K | |
| Net Change in Cash | $1M | $-2M | $29.0K | $2M | $-586.0K | $2M | $434.0K | $-925.0K | $364.0K | $-3M | $-409.0K | $834.0K | $-263.0K | $556.0K | $-762.0K | $1M | |
| Taxes Paid | $25.0K | $667.0K | $209.0K | $25.0K | $25.0K | $144.0K | $0 | $0 | $9.0K | $67.0K | $-12.0K | $623.0K | $19.0K | $0 | $0 | $-117.0K | |
| Free Cash Flow | · | · | $649.0K | · | · | · | $574.0K | · | · | · | $697.0K | · | · | · | $-241.0K | · |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.6% | 35.1% | 32.3% | · | 34.0% | 31.5% | 29.8% | · | 29.5% | 29.9% | 24.5% | · | 24.4% | 27.5% | 27.7% | 30.4% | |
| Operating Margin | 7.3% | 5.3% | 0.93% | · | 3.6% | 0.56% | 0.29% | · | -2.5% | -2.6% | -15.5% | · | -12.8% | 2.2% | -6.4% | 4.6% | |
| Net Margin | 6.0% | 4.2% | -0.26% | · | 2.0% | -1.3% | -1.3% | · | -4.2% | -26.7% | -10.1% | · | -10.5% | 2.6% | -6.3% | 3.2% | |
| Pretax Margin | 6.4% | 4.5% | -0.08% | · | 2.4% | -0.58% | -1.1% | · | -4.5% | -4.0% | -16.3% | · | -13.6% | 1.9% | -7.2% | 3.8% | |
| EBITDA Margin | 7.3% | 5.3% | 4.2% | · | 3.6% | 0.56% | 3.5% | · | -2.5% | -2.6% | -10.8% | · | -12.8% | 2.2% | -3.4% | 4.6% | |
| ROA | 2.0% | 1.2% | -0.07% | · | 0.54% | -0.34% | -0.33% | · | -0.94% | -5.5% | -1.7% | · | -2.0% | 0.76% | -1.7% | 1.1% | |
| ROE | 3.9% | 2.5% | -0.14% | · | 1.1% | -0.71% | -0.67% | · | -1.9% | -11.2% | -3.4% | · | -4.0% | 1.4% | -2.9% | 1.9% | |
| ROIC | 4.3% | 2.8% | 1.6% | · | 1.7% | 0.69% | 0.19% | · | -1.1% | -8.0% | -2.5% | · | -2.9% | 1.2% | -1.8% | 2.2% |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | 1.8 | · | 1.6 | 1.6 | 1.7 | · | 1.6 | 1.6 | 2.9 | · | 2.9 | 2.6 | 2.5 | 2.8 | |
| Quick Ratio | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | 0.6 | 1.1 | · | 1.1 | 1.2 | 1.1 | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.3 | · | 0.3 | 0.3 | 0.3 | · |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | 0.4 | |
| Inventory Turnover | 1.1 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.8 | 0.8 | 1.1 | |
| Receivables Turnover | 1.5 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.8 | · | 1.7 | 1.3 | 1.2 | · | 1.2 | 1.5 | 1.5 | 1.8 |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.55 | $3.40 | $3.29 | · | $3.26 | $3.20 | $3.20 | · | $3.25 | $3.30 | $3.68 | · | $3.93 | $4.06 | $3.98 | $4.06 | |
| Revenue / Share | $2.07 | $1.81 | $1.77 | · | $1.84 | $1.77 | $1.82 | · | $1.60 | $1.53 | $1.29 | · | $1.52 | $2.16 | $1.79 | $2.33 | |
| Cash Flow / Share | · | · | $0.08 | · | · | · | $0.06 | · | · | · | $0.08 | · | · | · | $0.09 | · | |
| Cash / Share | $0.41 | $0.31 | $0.47 | · | $0.28 | $0.34 | $0.12 | · | $0.17 | $0.13 | $0.43 | · | $0.39 | $0.42 | $0.37 | $0.50 | |
| EPS (TTM) | $0.21 | $0.13 | $0.03 | · | $-0.02 | $-0.13 | $-0.52 | · | $-0.70 | $-0.79 | $-0.32 | · | $-0.61 | $-0.37 | $-0.38 | $0.18 |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $86M | $82M | $80M | · | $76M | $73M | $71M | · | $62M | $61M | $67M | · | $66M | $74M | $74M | $83M | |
| Net Income TTM | $2M | $1M | $270.0K | · | $-336.0K | $-1M | $-5M | · | $-7M | $-8M | $-3M | · | $-6M | $-4M | $-4M | $2M | |
| Market Cap | $134M | $158M | $110M | · | $88M | $41M | $56M | · | $44M | $30M | $32M | · | $39M | $42M | $55M | $71M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $42M | $29M | $40M | · | $49M | $52M | $66M | · | |
| P/E | 58.7 | 111.8 | 340.0 | · | -412.0 | -29.5 | -10.1 | · | -6.0 | -3.6 | -9.6 | · | -6.2 | -11.0 | -14.0 | 38.8 | |
| P/S | 1.5 | 1.9 | 1.4 | · | 1.2 | 0.6 | 0.8 | · | 0.7 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | 0.9 | |
| P/B | 3.5 | 4.3 | 3.1 | · | 2.5 | 1.2 | 1.6 | · | 1.3 | 0.9 | 0.8 | · | 1.0 | 1.0 | 1.3 | 1.7 | |
| P / Tangible Book | 6.2 | 8.1 | 6.3 | · | 5.5 | 2.7 | 3.8 | · | 3.2 | 2.2 | 1.9 | · | 2.1 | 2.2 | 3.0 | 4.0 | |
| P / Cash Flow | · | · | 127.2 | · | · | · | 92.9 | · | · | · | 38.5 | · | · | · | 61.6 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 0.7 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | · | · | · | · | · | 0.00% | 0.00% | 0.00% | · | · | · | · | 0.00% | |
| Earnings Yield | 1.7% | 0.89% | 0.29% | · | -0.24% | -3.4% | -9.9% | · | -16.8% | -27.6% | -10.4% | · | -16.1% | -9.1% | -7.1% | 2.6% | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | 0.00% | 0.00% | · | 0.00% | · | 0.00% | 0.00% | |
| Annual Payout | $0 | $0 | $0 | · | · | · | · | · | $0 | $0 | $0 | · | · | · | · | $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
| Métrica | 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|
| Ingresos | $81M | · | · | $65M | · |
| Margen Bruto % | 33.2% | · | · | 29.1% | · |
| Margen Operativo % | 2.2% | · | · | -4.3% | · |
| Beneficio neto | $75.0K | · | · | $-7M | · |
| EPS Diluido | $0.01 | · | · | $-0.63 | · |
| Métrica | 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | · | · | · | 0.0 | · |
| Ratio corriente | 1.7 | · | · | 1.6 | · |
| Ratio Rápido | 1.0 | · | · | 0.7 | · |
| Métrica | 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $4M | · | · | $2M | · |
Propietarios institucionales (13F) 103 declarantes · $108.7M 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.
Tenedores
103
Valor en tenencia
$108.7M
Nuevas posiciones
37
Posiciones cerradas
7
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 37 (+13 vs trimestre anterior) | 7 (+2 vs trimestre anterior) | 26 (+4 vs trimestre anterior) | 30 (+12 vs trimestre anterior) | +515K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $12 540 009 | 591 231 | 11,54% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $12 473 919 | 588 115 | 11,48% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $9 837 559 | 463 817 | 9,05% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 109 877 | 382 361 | 7,46% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $4 663 561 | 219 825 | 4,29% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $4 349 708 | 205 076 | 4,00% | Acciones |
| LPL Financial LLC | $4 014 947 | 189 295 | 3,69% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3 836 825 | 180 897 | 3,53% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 876 903 | 135 639 | 2,65% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $2 817 600 | 132 843 | 2,59% | Acciones |
| VANGUARD GROUP INC | $2 358 980 | 408 128 | 2,17% | Acciones |
| WELLS FARGO & COMPANY/MN | $2 147 241 | 101 237 | 1,98% | Acciones |
| STATE STREET CORP | $2 017 580 | 95 124 | 1,86% | Acciones |
| AMH Equity Ltd | $1 842 697 | 223 900 | 1,70% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 798 523 | 84 796 | 1,66% | Acciones |
| MACKENZIE FINANCIAL CORP | $1 774 959 | 83 685 | 1,63% | Acciones |
| JANE STREET GROUP, LLC | $1 465 611 | 69 100 | 1,35% | Opción de compra |
| NORTHERN TRUST CORP | $1 435 833 | 67 696 | 1,32% | Acciones |
| MARSHALL WACE, LLP | $1 404 971 | 66 241 | 1,29% | Acciones |
| Informed Momentum Co LLC | $1 363 273 | 64 275 | 1,25% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 350 907 | 63 692 | 1,24% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 337 270 | 63 049 | 1,23% | Acciones |
| Trexquant Investment LP | $1 274 403 | 60 085 | 1,17% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 238 409 | 58 388 | 1,14% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 153 442 | 54 382 | 1,06% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 141 417 | 53 815 | 1,05% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 138 956 | 53 699 | 1,05% | Acciones |
| CITADEL ADVISORS LLC | $1 090 130 | 51 397 | 1,00% | Acciones |
| Walleye Capital LLC | $1 088 773 | 51 333 | 1,00% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $966 370 | 45 562 | 0,89% | Acciones |
| Centiva Capital, LP | $905 752 | 42 704 | 0,83% | Acciones |
| SEI INVESTMENTS CO | $807 868 | 38 089 | 0,74% | Acciones |
| CITADEL ADVISORS LLC | $657 510 | 31 000 | 0,61% | Opción de compra |
| Hillsdale Investment Management Inc. | $636 427 | 30 006 | 0,59% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $610 615 | 28 789 | 0,56% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $590 826 | 27 856 | 0,54% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $582 066 | 27 443 | 0,54% | Acciones |
| GWN SECURITIES INC. | $501 129 | 23 627 | 0,46% | Acciones |
| XTX Topco Ltd | $462 675 | 21 814 | 0,43% | Acciones |
| Engineers Gate Manager LP | $450 670 | 21 248 | 0,41% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $439 195 | 20 707 | 0,40% | Acciones |
| Bank of New York Mellon Corp | $396 912 | 18 713 | 0,37% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $378 895 | 17 864 | 0,35% | Acciones |
| MORGAN STANLEY | $359 106 | 16 930 | 0,33% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $357 813 | 16 870 | 0,33% | Acciones |
| Brendel Financial Advisors LLC | $357 771 | 16 868 | 0,33% | Acciones |
| CITADEL ADVISORS LLC | $347 844 | 16 400 | 0,32% | Opción de venta |
| BAILARD, INC. | $331 406 | 15 625 | 0,30% | Acciones |
| GOLDMAN SACHS GROUP INC | $325 807 | 15 361 | 0,30% | Acciones |
| Integrated Quantitative Investments LLC | $317 302 | 14 960 | 0,29% | Acciones |
Activistas y propietarios del %+ 5 8 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 |
|---|---|---|---|---|---|
| Mark Keith Holdsworth, Zachary Levenick, THG Securities Advisors, LLC, THG Securities Fund, L.P. ×3 presentaciones | 24 de abril de 2023 | · | Presentación inicial | · | SEC |
| David Sandberg, Red Oak Partners, LLC, The Red Oak Fund, L.P., Pinnacle Partners, LLC, Pinnacle Fund, LLLP ×5 presentaciones | 13 de marzo de 2013 | · | Presentación inicial | · | SEC |
| Darren Clark | 27 de junio de 2011 | · | Presentación inicial | M&A / venta | SEC |
| Persona informante no revelada | 19 de febrero de 2009 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 16 de febrero de 2006 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 5 de febrero de 2004 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 20 de enero de 2004 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 12 de septiembre de 2003 | · | Presentación inicial | Inversión pasiva | 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 25 insiders · 3 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Robert D Dawson | CEO | 13 de julio de 2026 F | 336 242 | 0 | 0 | $0 |
| Peter Yin | Chief Financial Officer | 13 de julio de 2026 F | 131 748 | 0 | 0 | $0 |
| Ray Michael Bibisi | President and COO | 13 de julio de 2026 F | 65 918 | 0 | 0 | $0 |
| Sheryl Lynn Cefali | Consejero | 10 de septiembre de 2026 A | 91 019 | 0 | 0 | $0 |
| Kay Lee Tidwell | Consejero | 10 de septiembre de 2026 A | 59 316 | 0 | 0 | $0 |
| Gerald T Garland | Consejero | 10 de septiembre de 2026 A | 152 310 | 0 | 0 | $0 |
| Holdsworth Mark Keith | Consejero | 10 de septiembre de 2026 A | 125 209 | 0 | 0 | $0 |
| Jason Cohenour | Consejero | 6 de septiembre de 2023 A | 20 818 | 0 | 0 | $0 |
| R F INDUSTRIES LTD | Consejero | 7 de enero de 2004 S | 2 000 | 0 | 0 | $0 |
| Marvin Fink | · | 11 de julio de 2022 M | 134 117 | 0 | 0 | $0 |
| Edward Joseph Benoit | · | 23 de junio de 2021 M | 72 079 | 0 | 0 | $0 |
| Howard F Hill | · | 22 de diciembre de 2020 S | 5 757 | 0 | 0 | $0 |
| Mark Turfler | · | 4 de febrero de 2020 S | 2 495 | 0 | 0 | $0 |
| William Reynolds | · | 18 de abril de 2019 M | 53 616 | 0 | 0 | $0 |
| Johnny Carl Walker | · | 15 de abril de 2015 P | 6 066 | 0 | 0 | $0 |
| Darren Clark | · | 19 de noviembre de 2014 A | 300 000 | 0 | 0 | $0 |
| James Doss | · | 16 de enero de 2014 M | 2 500 | 0 | 0 | $0 |
| David Sandberg | · | 25 de marzo de 2013 S | 0 | 0 | 0 | $0 |
| John Randall Waterfield | · | 23 de enero de 2013 S | 0 | 0 | 0 | $0 |
| Red Oak Partners, LLC | · | 3 de octubre de 2011 P | 644 610 | 0 | 0 | $0 |
| Robert H Jacobs | · | 13 de julio de 2011 P | 20 000 | 0 | 0 | $0 |
| John R Ehret | · | 10 de diciembre de 2010 A | 20 000 | 0 | 0 | $0 |
| Linde Kester | · | 21 de enero de 2010 A | 61 302 | 0 | 0 | $0 |
| Terrie A Gross | · | 12 de abril de 2004 S | 104 000 | 0 | 0 | $0 |
| Henry E Hooper | · | 17 de marzo de 2004 S | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 16 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% | 29 271 SH | 11 de septiembre de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 4 157 SH | 1 de octubre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 48 559 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9 055 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,01% | 78 879 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,00% | 4 008 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 35 979 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 210 748 SH | 11 de septiembre de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,00% | 17 491 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 568 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 106 342 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 267 145 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 774 SH | 19 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 562 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 31 de julio de 2026 | N-PORT |
RFIL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 8 analistas
COMPRA
Objetivo mediano
$14.50
+72,6%
2 25,0%
Compra fuerte
5 62,5%
Compra
1 12,5%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
2 analistas · 2026-10-03Objetivo medio $14.50 +72,6%
← Por Debajo de Todos los Objetivos
Precio Actual $8.40
Mín$12.00
Media$14.50
Máx$17.00
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.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| RFIL | $84M | 782.0 | 24.2% | 0.09% | 0.22% | 33.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $614M | 22.7 | -3.7% | 1.9% | 4.8% | 8.2% |
| FWDI | $2.20B | -1.0 | -9.0% | -918.1% | -22.7% | 28.5% |
| MEI | · | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
| OPTX | · | · | · | · | · | · |
| NSYS | $21M | -82.6 | -7.6% | -0.21% | -0.74% | 15.2% |
| DAIO | · | -5.7 | -1.2% | · | · | · |
| KTCC | $45M | -0.9 | -17.4% | -12.4% | -54.5% | 6.2% |
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 Sep 14, 2026