TWIN Twin Disc, Incorporated - Common Stock
NASDAQ · Machinery · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Sep 4, 2026TWIN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 2 de enero de 2008 | 2-for-1 | Adelante |
| 3 de abril de 2006 | 2-for-1 | Adelante |
Acerca de Twin Disc, Incorporated - Common Stock Descripción general de la empresa de Wikipedia
Twin Disc, Inc. designs, manufactures, and distributes power transmission equipment for a wide range of applications, including marine, off-road vehicle, and industrial. The company was founded in 1918 to manufacture clutches for farm tractors. It is now a worldwide company with subsidiaries or sales offices in Asia, Europe, North America, Oceania, and South America.
History
Founding
In 1915, veteran of the American railroad and manufacturing sector, Percy Haight Batten arrived in Racine, Wisconsin to assist in the running of the newly created Wallis Tractor Company. During his time in Racine, Batten was introduced to Arthur B. Modine, a local engineer and founder of Modine Manufacturing. Through his connection with Modine, Batten became acquainted with inventor and engineer Thomas Fawick. Fawick, who had relocated to southeastern Wisconsin from Sioux Falls, South Dakota and recently designed a revolutionary "twin-disc" clutch for use in tractors and other heavy farm equipment. After testing Fawick's new clutch design and subsequently encouraging its use in all new Wallis tractors, Batten, Fawick, and Modine incorporated Twin Disc Clutch Company in September of 1918 with Fawick serving as President, Batten as Vice-President, and Modine as Secretary and charter director. Batten officially took over the position of President in 1925.
Early years (1920s agricultural recession and the Great Depression)
The early years of Twin Disc's existence were defined by intense fluctuations in the American agricultural sector, nearly destroying the company in the process. As a result of the instability in the agricultural world during the 1920s Twin Disc made efforts to diversify, expanding into logging, mining, oil, and other industries where heavy industrial equipment was needed.
In response to the Good Roads Movement occurring in America during the 1920s, Twin Disc expanded into the roadbuilding world, recognizing that the same powertrain issues that plagued tractors of the time were also affecting the machinery required to construct roads. The T.L Smith Company of Milwaukee, Wisconsin and The Barber-Greene Company of Aurora, Illinois were among the first roadbuilding companies to adopt Twin Disc Clutches.
At the same time, discovery of massive oil reserves in Texas and Oklahoma during the early 1920s prompted Twin Disc to expand into the burgeoning oil market. By the late 1930s, Twin Disc clutches had become a staple of oil fields across America, their profitability playing a strong role in the company's ability to survive the Great Depression.
Twin Disc introduced its first line of marine clutches during the early 1930s following a long development process starting in 1924. During the 1930s, Twin Disc's market for marine clutches was limited mostly to small, light vessels that operated at a low RPM such as small fishing boats, pleasure craft, and work boats.
The Second World War
During the Second World War, Twin Disc was contracted by the United States Government to produce nearly 100,000 marine gears for assorted military craft including the Landing Craft Vehicle and Personnel (LCVP), Landing Craft Mechanized (LCM), and Landing Craft Tank (LCT) famously used by Allied Forces during the landings in Normandy as a part of Operation Overlord as well at the battles of Iwo Jima and Okinawa in the Pacific Theatre.
By 1942, Twin Disc had also secured a contract to produce T-10010 torque converters for the M4 and M6 high-speed artillery tractors manufactured by the nearby Milwaukee based Allis-Chalmers tractor company.
In September of 1943, Twin Disc was awarded the Army-Navy "E" Award with four stars for "Excellence in Production" during the course of the war.
Postwar expansion
John Henry Batten was appointed President and Chief Executive Officer in 1948, succeeding his father P.H. Batten and becoming the third person and second member of the Batten family to lead Twin Disc Clutch Company.
Under the leadership of John H. Batten, Twin Disc entered a partnership with the Japanese Niigata Converter Co., Ltd. (now Hitachi Nico Transmission Co) in 1952. The partnership between the two firms has lasted over 70 years.
In the mid 1950s Twin Disc broke into the rail market, providing the first three-stage torque converter for an American locomotive. Internationally, Twin Disc provided torque converters for rail equipment in Belgium, Hong Kong, and the United Kingdom. Twin Disc torque converters (formerly made under license in the United Kingdom which became their only European Division known as the British Twin Disc Company Limited of Strood in Rochester Kent who specialized in agricultural tractors, forestry skidders and forklift trucks. Later production moved to Rolls-Royce) these were fitted to the British Rail Class 125 diesel multiple units and some export diesel locomotives, e.g. NZR TR class.
As a result of increased demand for roadbuilding equipment spurred by the Federal-Aid Highway Act of 1956, Twin Disc opened a second location in Racine in 1957, providing the company with over 90,000 square-feet of floor space for production in addition to the existing Racine and Rockford plants that had been used during the war.
Twin Disc Clutch Belgium S.A. begins operations in a new facility in Nivelles, Belgium in 1962, producing Twin Disc products for sale in Europe.
In response to its diversification in products, Twin Disc Clutch Company changed its name to Twin Disc, Incorporated, in 1967.
Acquisition milestones
In 1968, the company acquired Paragon Gear Works, based out of Taunton, Massachusetts. Paragon manufactured marine transmissions for pleasure craft.
In 1992, the company acquired the rights to produce and distribute Arneson Surface Drives.
In 2004, the company acquired Rolla SP Propellers SA, a Swiss based propeller manufacturer.
In 2007, the company acquired BCS, an Italian company that manufactures boat management systems.
In 2018, the company acquired Veth Propulsion, a marine propulsion company based out of Rotterdam, Netherlands. Veth manufactures azimuth thrusters, a product not previously produced by Twin Disc.
In 2024, the company acquired the Finnish company Katsa Oy based out of Tampere, Finland. Katsa designs and manufactures power transmission components and gearboxes.
== References ==
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | TWIN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 15.2 | · | 24.5 | Infravalorado | |
| P/S (TTM) | 1.1 | · | 0.8 | Sobrevalorado | |
| P/C (MRQ) | 1.9 | · | 1.5 | Valor razonable | |
| Precio / FCF (TTM) | 44.8 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 18.0 | · | 12.3 | Más caro | |
| EV / Revenue (EV / Ingresos) | 1.1 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 2.0 | · | · | · |
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 | TWIN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 26.9% | · | 17.8% | De primer nivel | |
| Margen Operativo (TTM) | 4.7% | · | 2.8% | De primer nivel | |
| Margen EBITDA (TTM) | 8.3% | · | 2.3% | De primer nivel | |
| Margen antes de impuestos (TTM) | 3.6% | · | 3.6% | En línea | |
| Margen de Beneficio Neto (TTM) | 7.1% | · | 2.4% | De primer nivel | |
| ROA (TTM) | 6.9% | · | 7.3% | En línea | |
| ROE (TTM) | 13.0% | · | 9.2% | De primer nivel | |
| ROIC | 14.6% | · | 14.7% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | TWIN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Debt / Equity (Deuda / Patrimonio) | 0.1 | · | 0.4 | Baja deuda | |
| Ratio corriente (MRQ) | 2.3 | · | 2.0 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 0.7 | · | 0.7 | En línea | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.1 | · | 1.0 | Baja deuda |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | TWIN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 11.9% | · | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 11.2% | · | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 11.8% | · | · | · | |
| EPS YoY (EPS interanual) | 5.3% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 5.9% | · | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 35.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 37.7% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | TWIN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.0 | · | 1.2 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 1.5 | · | 3.5 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 6.1 | · | 7.1 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$350.8K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 18, 2026 | $0,05 | USD | ≈0.68% |
| May 18, 2026 | $0,04 | USD | ≈0.94% |
| Feb 18, 2026 | $0,04 | USD | ≈0.93% |
| Nov 17, 2025 | $0,04 | USD | ≈1.1% |
| Ago 18, 2025 | $0,04 | USD | ≈1.9% |
| May 19, 2025 | $0,04 | USD | ≈2.2% |
| Feb 14, 2025 | $0,04 | USD | ≈1.7% |
| Nov 18, 2024 | $0,04 | USD | ≈1.4% |
| Ago 19, 2024 | $0,04 | USD | ≈1.3% |
| May 17, 2024 | $0,04 | USD | ≈0.84% |
| Feb 15, 2024 | $0,04 | USD | ≈0.53% |
| Nov 16, 2023 | $0,04 | USD | ≈0.28% |
| Nov 10, 2015 | $0,09 | USD | ≈3.3% |
| Ago 12, 2015 | $0,09 | USD | ≈2.4% |
| May 6, 2015 | $0,09 | USD | ≈2.0% |
| Feb 11, 2015 | $0,09 | USD | ≈1.9% |
| Nov 12, 2014 | $0,09 | USD | ≈1.4% |
| Ago 13, 2014 | $0,09 | USD | ≈1.1% |
| May 7, 2014 | $0,09 | USD | ≈1.3% |
| Feb 12, 2014 | $0,09 | USD | ≈1.7% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 31 de diciembre de 2026 | Ago 20, 2026 | $0.64 | $0.23 | 172.8% |
| 30 de junio de 2026 | $0.64 | $0.23 | 172.8% | |
| 31 de marzo de 2026 | $0.23 | $0.26 | -9.8% | |
| 31 de diciembre de 2025 | $1.55 | $0.10 | 1419.6% | |
| 30 de septiembre de 2025 | $-0.04 | $0.02 | -296.1% | |
| 30 de junio de 2025 | $0.10 | $0.27 | -62.3% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $381M | $341M | $295M | $277M | $243M | $219M | $247M | $303M | $241M | $168M | $166M | · | |
| Cost of Revenue | $279M | $247M | $212M | $203M | $174M | $168M | $191M | $213M | $160M | $120M | $126M | · | |
| Gross Profit | $103M | $94M | $83M | $74M | $69M | $51M | $56M | $90M | $81M | $48M | $41M | · | |
| R&D Expense | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| SG&A Expense | $84M | $82M | $72M | $62M | $60M | $56M | $63M | $72M | $61M | $53M | $57M | · | |
| Operating Income | $18M | $11M | $11M | $16M | $11M | $-12M | $-40M | $18M | $16M | $-9M | $-25M | · | |
| Interest Expense | · | · | $1M | $2M | $2M | $2M | $2M | $2M | $282.0K | $303.0K | $426.0K | · | |
| Interest Income | $33.0K | $67.0K | $64.0K | $33.0K | $28.0K | $19.0K | $78.0K | $43.0K | $55.0K | $72.0K | $147.0K | · | |
| Other Non-op | $-1M | $-5M | $2M | $658.0K | $4M | $-3M | $-2M | $-2M | $-2M | $-320.0K | $-420.0K | · | |
| Pretax Income | $14M | $3M | $15M | $14M | $13M | $-10M | $-44M | $15M | $14M | $-10M | $-25M | · | |
| Income Tax | $-14M | $3M | $4M | $4M | $2M | $20M | $-4M | $4M | $5M | $-3M | $-12M | · | |
| Net Income | $27M | $-697.0K | $11M | $10M | $10M | $-30M | $-40M | $11M | $10M | $-6M | $-13M | · | |
| EPS (Basic) | $1.92 | $-0.05 | $0.80 | $0.77 | $0.78 | $-2.24 | $-3.03 | $0.84 | $0.82 | $-0.56 | $-1.17 | · | |
| EPS (Diluted) | $1.86 | $-0.05 | $0.79 | $0.75 | $0.78 | $-2.24 | $-3.03 | $0.83 | $0.82 | $-0.56 | $-1.17 | · | |
| Shares (Basic) | 14,119,000 | 13,856,000 | 13,683,000 | 13,468,000 | 13,353,000 | 13,247,000 | 13,153,000 | 12,571,000 | 11,295,000 | 11,239,000 | 11,203,000 | · | |
| Shares (Diluted) | 14,586,000 | 13,856,000 | 13,877,000 | 13,811,000 | 13,382,000 | 13,247,000 | 13,153,000 | 12,682,000 | 11,395,000 | 11,239,000 | 11,203,000 | · | |
| EBITDA | $32M | $25M | $21M | $25M | $21M | $-1M | $-28M | $28M | · | $-2M | $-16M | · |
Balance general
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $16M | $20M | $13M | $13M | $12M | $11M | $12M | $15M | $16M | $18M | · | |
| Receivables | $67M | $59M | $52M | $55M | $45M | $39M | $31M | $44M | $45M | $31M | $25M | · | |
| Inventory | $178M | $184M | $130M | $132M | $127M | $115M | $121M | $126M | $84M | $66M | $67M | · | |
| Prepaid Expense | · | · | $9M | $8M | $8M | $6M | $5M | $12M | $8M | $8M | $7M | · | |
| Other Current Assets | $17M | $20M | $17M | $8M | $9M | $10M | $7M | $8M | $6M | $7M | $7M | · | |
| Current Assets | $278M | $279M | $220M | $220M | $204M | $192M | $174M | $202M | $159M | $129M | $125M | · | |
| PP&E (Net) | $68M | $70M | $58M | $39M | $42M | $45M | $58M | $71M | $55M | $48M | $52M | · | |
| PP&E (Gross) | $267M | $263M | $238M | $177M | $180M | $185M | $202M | $212M | $197M | $187M | $185M | · | |
| Accum. Depreciation | $199M | $194M | $180M | $138M | $139M | $140M | $143M | $141M | $142M | $139M | $134M | · | |
| Goodwill | $3M | $3M | $0 | $0 | $0 | $0 | $0 | $26M | $3M | $3M | $5M | · | |
| Intangibles | $14M | $13M | $13M | $13M | $13M | $17M | $19M | $25M | $2M | $2M | $2M | · | |
| Other Non-current Assets | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | · | |
| Total Assets | $401M | $388M | $312M | $289M | $277M | $275M | $294M | $294M | $241M | $211M | $214M | · | |
| Accounts Payable | $31M | $39M | $33M | $36M | $29M | $31M | $26M | $31M | $29M | $21M | $15M | · | |
| Accrued Liabilities | $83M | $81M | $62M | $62M | $51M | $46M | $36M | $42M | $33M | $23M | $21M | · | |
| Current Liabilities | $119M | $126M | $100M | $100M | $81M | $79M | $67M | $75M | $62M | $45M | $36M | · | |
| Capital Leases | $12M | $14M | $14M | $11M | $11M | $13M | $13M | $13M | $7M | · | · | · | |
| Deferred Tax | $4M | $4M | $5M | $3M | $4M | $5M | $6M | $7M | $1M | $1M | $827.0K | · | |
| Other Non-current Liabilities | $8M | $6M | $6M | $5M | $5M | $7M | $3M | $2M | $2M | $2M | $3M | · | |
| Total Liabilities | $181M | $191M | $157M | $144M | $145M | $145M | $154M | $164M | $98M | $87M | $97M | · | |
| Long-term Debt | $30M | $31M | $26M | $19M | $37M | $32M | $43M | $42M | $5M | $6M | $9M | · | |
| Total Debt | $30M | $31M | $26M | $19M | $37M | $32M | $43M | $42M | · | $6M | $9M | · | |
| Common Stock | $40M | $42M | $42M | $43M | $43M | $41M | $43M | $45M | $12M | $10M | $12M | · | |
| Retained Earnings | $182M | $158M | $161M | $120M | $110M | $127M | $157M | $196M | $179M | $169M | $176M | · | |
| Treasury Stock | $3M | $7M | $10M | $12M | $15M | $15M | $19M | $21M | $24M | $24M | $27M | · | |
| AOCI | $288.0K | $4M | $-7M | $-6M | $-7M | $-23M | $-41M | $-38M | $-24M | $-33M | $-44M | · | |
| Stockholders' Equity | $220M | $196M | $155M | $145M | $131M | $130M | $139M | $182M | $143M | $123M | $116M | · | |
| Liabilities + Equity | $401M | $388M | $312M | $289M | $277M | $275M | $294M | $347M | $241M | $211M | $214M | · | |
| Shares Outstanding | 14,423,539 | 14,150,581 | 13,995,024 | 13,818,068 | 13,672,343 | 13,648,663 | 13,405,993 | 13,240,278 | 11,553,685 | 11,519,133 | 11,350,174 | · |
Flujo de Efectivo
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $15M | $10M | $9M | $10M | $11M | $12M | $9M | $6M | $7M | $9M | · | |
| Deferred Tax | $-18M | $-2M | $-560.0K | $-634.0K | $-849.0K | $18M | $-8M | $7M | $3M | $-4M | $-12M | · | |
| Amort. of Intangibles | $3M | $4M | $3M | $3M | $3M | $3M | $5M | $3M | $149.0K | $168.0K | $165.0K | · | |
| Restructuring | $366.0K | $408.0K | $218.0K | $177.0K | $973.0K | $7M | $5M | $1M | $3M | $2M | $921.0K | · | |
| Other Non-cash | $122.0K | $13M | $13M | $4M | $-25M | $7M | $45M | $-32M | · | $7M | $20M | · | |
| Operating Cash Flow | $23M | $24M | $34M | $23M | $-8M | $7M | $9M | $-5M | $7M | $3M | $3M | · | |
| CapEx | $14M | $15M | $9M | $8M | $5M | $4M | $11M | $12M | $6M | $3M | $4M | · | |
| Investing Cash Flow | $-14M | $-33M | $-32M | $-408.0K | $6M | $-3M | $-10M | $-67M | $-6M | $-3M | $1M | · | |
| Stock Issued | · | · | · | · | · | · | · | $32M | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $32M | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $0 | · | · | · | · | · | · | $2M | · | |
| Financing Cash Flow | $-7M | $-965.0K | $3M | $-20M | $4M | $-4M | $-1M | $69M | $-2M | $-2M | $-8M | · | |
| Net Change in Cash | $-80.0K | $-4M | $7M | $742.0K | $181.0K | $2M | $-2M | $-3M | · | · | · | · | |
| Taxes Paid | $6M | $4M | $2M | $4M | $3M | $3M | $3M | $2M | $-7.0K | $27.0K | $2M | · | |
| Free Cash Flow | $9M | $9M | $25M | $15M | $-13M | $2M | $-2M | $-17M | · | $45.0K | $-823.0K | · | |
| Levered FCF | · | · | $24M | $13M | $-15M | $-5M | $-3M | $-19M | · | $-149.4K | $-1M | · |
Rentabilidad
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.9% | 27.2% | 28.2% | 26.8% | 28.3% | 23.3% | 22.6% | 29.6% | · | 28.7% | 24.4% | · | |
| Operating Margin | 4.7% | 2.9% | 3.9% | 5.8% | 4.5% | -5.6% | -16.3% | 6.1% | · | -5.3% | -14.8% | · | |
| Net Margin | 7.1% | -0.56% | 3.7% | 3.8% | 3.3% | -13.6% | -16.1% | 3.5% | · | -3.7% | -7.9% | · | |
| Pretax Margin | 3.6% | 0.52% | 5.2% | 5.2% | 4.2% | -4.5% | -17.7% | 4.8% | · | -5.7% | -15.2% | · | |
| EBITDA Margin | 8.3% | 7.3% | 7.3% | 9.2% | 8.5% | -0.47% | -11.5% | 9.2% | · | -1.2% | -9.5% | · | |
| ROA | 6.9% | -0.57% | 3.7% | 3.6% | 2.9% | -10.4% | -13.5% | 3.6% | · | -3.0% | -5.7% | · | |
| ROE | 13.0% | -1.2% | 7.3% | 7.3% | 6.2% | -22.1% | -24.8% | 6.6% | · | -5.3% | -10.2% | · | |
| ROIC | 14.6% | -4.6% | 4.7% | 7.2% | 5.4% | -22.7% | -20.0% | 6.1% | · | -4.5% | -10.1% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.0 | 2.2 | 2.2 | 2.5 | 2.4 | 2.6 | 2.8 | · | 2.9 | 3.5 | · | |
| Quick Ratio | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.8 | · | 1.1 | 1.2 | · | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | · | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | · | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | 8.0 | 7.1 | 5.2 | -5.2 | -21.6 | 9.6 | · | -29.6 | -57.7 | · |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 1.0 | · | 0.8 | 0.7 | · | |
| Inventory Turnover | 1.5 | 1.8 | · | 1.5 | 1.4 | 1.4 | 1.6 | 2.0 | · | 1.8 | 1.7 | · | |
| Receivables Turnover | 6.1 | 6.1 | 5.5 | 5.6 | 5.7 | 6.2 | 6.6 | 6.8 | · | 5.9 | 4.8 | · |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.23 | $11.59 | $11.05 | $10.50 | $9.56 | $9.54 | $10.40 | $13.76 | · | $10.67 | $10.26 | · | |
| Revenue / Share | $26.14 | $24.59 | $21.27 | $20.05 | $18.15 | $16.50 | $18.77 | $23.87 | · | $14.96 | $14.84 | · | |
| Cash Flow / Share | $1.57 | $1.73 | $2.43 | $1.66 | $-0.62 | $0.49 | $0.69 | $-0.43 | · | $0.28 | $0.30 | · | |
| Cash / Share | $1.11 | $1.14 | $1.43 | $0.96 | $0.92 | $0.90 | $0.80 | $0.93 | · | $1.42 | $1.61 | · | |
| Dividend / Share | $0.16 | $0.16 | $0.12 | $0.00 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.16 | $0.16 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | · | |
| EPS (TTM) | $1.86 | $-0.14 | $0.79 | $0.75 | $0.78 | $-2.24 | $-3.03 | $0.83 | $0.82 | $-0.56 | $-1.17 | $0.91 |
Tasas de Crecimiento
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.9% | 15.4% | 6.6% | 14.0% | 11.1% | -11.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.2% | 11.9% | 10.5% | 3.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | 6.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 5.3% | -3.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 35.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 5.9% | -0.83% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 37.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $381M | $341M | $295M | $277M | $243M | $219M | $247M | $303M | $241M | $168M | $166M | $259M | |
| Net Income TTM | $27M | $-2M | $11M | $10M | $10M | $-30M | $-40M | $11M | $10M | $-6M | $-13M | $10M | |
| Market Cap | $335M | $125M | $165M | $156M | $124M | $194M | $74M | $200M | · | $186M | $122M | · | |
| Enterprise Value | $348M | $140M | $171M | $161M | $148M | $214M | $106M | $230M | · | $176M | $112M | · | |
| P/E | 12.5 | -63.1 | 14.9 | 15.0 | 11.6 | -6.4 | -1.8 | 18.2 | 30.3 | -28.8 | -9.2 | 14.5 | |
| P/S | 0.9 | 0.4 | 0.6 | 0.6 | 0.5 | 0.9 | 0.3 | 0.7 | · | 1.1 | 0.7 | · | |
| P/B | 1.5 | 0.8 | 1.1 | 1.1 | 0.9 | 1.5 | 0.5 | 1.1 | · | 1.5 | 1.0 | · | |
| P / Tangible Book | 1.7 | 0.8 | 1.2 | 1.2 | 1.1 | 1.7 | 0.6 | · | · | · | · | · | |
| P / Cash Flow | 14.6 | 5.2 | 4.9 | 6.8 | -14.9 | 29.8 | 8.1 | -36.6 | · | 58.5 | 35.9 | · | |
| P / FCF | · | 14.2 | 6.6 | 10.4 | -9.5 | 94.1 | -47.0 | -11.5 | · | 4131.5 | -148.1 | · | |
| EV / EBITDA | · | 5.7 | 7.9 | 6.3 | 7.2 | -208.3 | -3.7 | 8.3 | · | -89.7 | -7.1 | · | |
| EV / FCF | · | 15.9 | 6.8 | 10.7 | -11.3 | 103.7 | -67.2 | -13.2 | · | 3908.3 | -136.2 | · | |
| EV / Revenue | 0.9 | 0.4 | 0.6 | 0.6 | 0.6 | 1.0 | 0.4 | 0.8 | · | 1.0 | 0.7 | · | |
| Dividend Yield | 0.68% | 1.8% | 1.0% | 0.00% | · | · | · | · | · | · | 1.7% | · | |
| Earnings Yield | 8.0% | -1.6% | 6.7% | 6.7% | 8.6% | -15.7% | -54.7% | 5.5% | 3.3% | -3.5% | -10.9% | 6.9% | |
| Payout Ratio | 8.4% | -120.6% | 15.4% | · | · | · | · | · | · | · | -15.6% | · | |
| Annual Payout | $2M | $2M | $2M | $0 | · | · | · | · | · | · | $2M | · |
Estado de resultados
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $114M | $97M | $90M | $80M | $97M | $81M | $90M | $73M | $84M | $74M | $73M | $64M | $84M | $74M | $63M | |
| Cost of Revenue | $84M | $70M | $68M | $57M | $65M | $60M | $68M | $54M | · | · | · | · | · | $55M | $46M | |
| Gross Profit | $30M | $27M | $22M | $23M | $31M | $22M | $22M | $19M | $25M | $21M | $21M | $17M | $25M | $19M | $17M | |
| SG&A Expense | $22M | $21M | $21M | $21M | $24M | $20M | $19M | $19M | $20M | $17M | $17M | $17M | $17M | $15M | $16M | |
| Operating Income | $8M | $6M | $2M | $2M | $7M | $2M | $3M | $-165.0K | $5M | $4M | $3M | $-280.0K | $8M | $5M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $263.0K | $392.0K | $394.0K | $571.0K | $522.0K | $594.0K | |
| Interest Income | · | · | $4.0K | $19.0K | · | · | $18.0K | $39.0K | · | · | · | · | · | · | · | |
| Other Non-op | $-168.0K | $363.0K | $-617.0K | $-864.0K | $-3M | $-2M | $386.0K | $-1M | $960.0K | $959.0K | $-449.0K | $137.0K | $671.0K | $-178.0K | $-182.0K | |
| Pretax Income | $7M | $5M | $698.0K | $571.0K | $3M | $-280.0K | $3M | $-2M | $9M | $4M | $3M | $-537.0K | $8M | $4M | $4M | |
| Income Tax | $2M | $-2M | $14M | $-983.0K | $47.0K | $1M | $2M | $627.0K | $2M | $398.0K | $2M | $546.0K | $1M | $548.0K | $2M | |
| Net Income | $9M | $3M | $15M | $-518.0K | $3M | $-1M | $919.0K | $-3M | $7M | $4M | $930.0K | $-1M | $7M | $3M | $2M | |
| EPS (Basic) | $0.66 | $0.23 | $1.05 | $-0.04 | $0.19 | $-0.11 | $0.07 | $-0.20 | $0.54 | $0.28 | $0.07 | $-0.09 | $0.51 | $0.24 | $0.13 | |
| EPS (Diluted) | $0.64 | $0.23 | $1.04 | $-0.04 | $0.19 | $-0.11 | $0.07 | $-0.20 | $0.54 | $0.27 | $0.07 | $-0.09 | $0.49 | $0.24 | $0.13 | |
| Shares (Basic) | 14,199,000 | 14,198,000 | 14,165,000 | 13,961,000 | 13,897,000 | 13,895,000 | 13,868,000 | 13,778,000 | · | 13,742,000 | 13,718,000 | 13,527,000 | · | 13,504 | 13,460 | |
| Shares (Diluted) | 14,666,000 | 14,416,000 | 14,389,000 | 13,961,000 | 13,971,000 | 13,895,000 | 14,058,000 | 13,778,000 | · | 13,904,000 | 13,923,000 | 13,527,000 | · | 13,662 | 13,699 | |
| EBITDA | · | $9M | $5M | $6M | · | $2M | $3M | $3M | · | $4M | $3M | · | · | $5M | $5M |
Balance general
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $16M | $15M | $14M | $16M | $16M | $16M | $17M | $20M | $24M | $21M | · | $13M | $14M | $14M | |
| Receivables | $67M | $64M | $54M | $64M | $59M | $57M | $54M | $52M | $52M | $41M | $41M | · | $55M | $44M | $39M | |
| Inventory | $178M | $160M | $163M | $158M | $184M | $138M | $128M | $144M | $130M | $130M | $132M | · | $132M | $136M | $137M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | $10M | $10M | · | $8M | $10M | $11M | |
| Other Current Assets | $17M | $20M | $20M | $18M | $20M | $20M | $19M | $18M | $17M | $10M | $9M | · | $8M | $8M | $7M | |
| Current Assets | $278M | $260M | $252M | $255M | $279M | $232M | $217M | $230M | $220M | $219M | $217M | · | $220M | $216M | $211M | |
| PP&E (Net) | $68M | $70M | $71M | $70M | $70M | $64M | $59M | $59M | $58M | $41M | $40M | · | $39M | $41M | $40M | |
| PP&E (Gross) | $267M | · | · | · | $263M | · | · | · | $238M | · | · | · | $177M | · | · | |
| Accum. Depreciation | $199M | · | · | · | $194M | · | · | · | $180M | · | · | · | $138M | · | · | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $2M | · | · | $0 | · | · | · | · | · | · | |
| Intangibles | $14M | $13M | $12M | $13M | $13M | $13M | $11M | $12M | $13M | $10M | $11M | · | $13M | $11M | $12M | |
| Other Non-current Assets | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | |
| Total Assets | $401M | $391M | $384M | $364M | $388M | $333M | $307M | $324M | $312M | $289M | $285M | · | $289M | $286M | $280M | |
| Accounts Payable | $31M | $37M | $37M | $37M | $39M | $32M | $29M | $31M | $33M | $33M | $33M | · | $36M | $30M | $29M | |
| Accrued Liabilities | $83M | $81M | $75M | $79M | $81M | $72M | $69M | $70M | $62M | $63M | $63M | · | $62M | $57M | $56M | |
| Current Liabilities | $119M | $124M | $119M | $122M | $126M | $110M | $103M | $103M | $100M | $99M | $98M | · | $100M | $89M | $87M | |
| Capital Leases | $12M | $12M | $13M | $13M | $14M | $14M | $14M | $15M | $14M | $13M | $10M | · | $11M | $10M | $10M | |
| Deferred Tax | $4M | $5M | $6M | $6M | $4M | $5M | $5M | $6M | $5M | $3M | $3M | · | $3M | $3M | $4M | |
| Other Non-current Liabilities | $8M | $9M | $9M | $9M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $5M | $5M | $5M | |
| Total Liabilities | $181M | $204M | $199M | $203M | $191M | $183M | $160M | $166M | $157M | $142M | $139M | · | $144M | $147M | $146M | |
| Long-term Debt | $30M | $45M | $45M | $44M | $31M | $41M | $25M | $30M | $26M | $17M | $18M | · | $19M | $31M | $32M | |
| Total Debt | · | $45M | $45M | $44M | · | $41M | $25M | $30M | · | $17M | $18M | · | · | $31M | $32M | |
| Common Stock | $40M | $39M | $38M | $38M | $42M | $41M | $40M | $40M | $42M | $40M | $40M | · | $43M | $42M | $41M | |
| Retained Earnings | $182M | $149M | $146M | $124M | $158M | $125M | $127M | $126M | $130M | $123M | $119M | · | $120M | $137M | $134M | |
| Treasury Stock | $3M | $3M | $3M | $4M | $7M | $7M | $7M | $8M | $10M | $10M | $10M | · | $12M | $13M | $13M | |
| AOCI | $288.0K | $1M | $4M | $2M | $4M | $-9M | $-12M | $-516.0K | $-7M | $-7M | $-4M | · | $-6M | $-29M | $-30M | |
| Stockholders' Equity | $220M | $186M | $185M | $160M | $196M | $149M | $147M | $158M | $155M | $146M | $145M | · | $145M | $138M | $133M | |
| Liabilities + Equity | $401M | $391M | $384M | $364M | $388M | $333M | $307M | $324M | $312M | $289M | $285M | · | $289M | $286M | $280M | |
| Shares Outstanding | 14,423,539 | · | · | · | 14,150,581 | · | · | · | 13,995,024 | · | · | · | 13,818,068 | · | · |
Flujo de Efectivo
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $3M | $5M | $4M | $3M | $3M | $2M | $2M | $3M | · | $2M | $3M | $2M | |
| Deferred Tax | $5M | $-2M | $-20M | $-403.0K | $-791.0K | $-427.0K | $-2.0K | $-361.0K | $-799.0K | $-41.0K | $183.0K | · | $828.0K | $-357.0K | $518.0K | |
| Amort. of Intangibles | $764.0K | $765.0K | $682.0K | $667.0K | $1M | $915.0K | $880.0K | $926.0K | $815.0K | $822.0K | $817.0K | · | $819.0K | $738.0K | $704.0K | |
| Restructuring | · | · | · | · | $53.0K | $287.0K | · | · | $11.0K | $139.0K | $69.0K | · | $-31.0K | $33.0K | $164.0K | |
| Other Non-cash | · | · | · | $-21M | · | · | · | $-10M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $21M | $5M | $5M | $-8M | $16M | $3M | $9M | $-4M | $11M | $6M | $6M | · | $16M | $7M | $728.0K | |
| CapEx | $3M | $4M | $3M | $3M | $8M | $2M | $3M | $2M | $1M | $2M | $2M | · | $1M | $2M | $2M | |
| Investing Cash Flow | $-4M | $-3M | $-3M | $-3M | $-9M | $-19M | $-2M | $-3M | $-24M | $-2M | $-2M | · | $-1M | $-2M | $5M | |
| Dividends Paid | $568.0K | $580.0K | $571.0K | $566.0K | $582.0K | $566.0K | $566.0K | $570.0K | $576.0K | $559.0K | $560.0K | · | $0 | $0 | · | |
| Financing Cash Flow | $-16M | $-54.0K | $-175.0K | $10M | $-11M | $14M | $-5M | $934.0K | $8M | $-1M | $-4M | · | $-13M | $-1M | $-6M | |
| Net Change in Cash | $-85.0K | $1M | $648.0K | $-2M | $-136.0K | $339.0K | $-805.0K | $-3M | $-4M | $3M | $593.0K | · | $-761.0K | $496.0K | $314.0K | |
| Free Cash Flow | · | · | · | $-11M | · | · | · | $-7M | · | · | · | · | · | · | · |
Rentabilidad
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 28.1% | 24.8% | 28.7% | · | 26.7% | 24.1% | 26.5% | · | 28.2% | 28.3% | · | · | 26.1% | 26.9% | |
| Operating Margin | · | 6.0% | 2.3% | 2.8% | · | 2.4% | 3.1% | -0.23% | · | 4.9% | 4.7% | · | · | 6.2% | 7.9% | |
| Net Margin | · | 3.4% | 24.8% | -0.65% | · | -1.8% | 1.0% | -3.8% | · | 5.1% | 1.3% | · | · | 3.6% | 1.8% | |
| Pretax Margin | · | 5.6% | 0.77% | 0.71% | · | -0.34% | 2.9% | -2.9% | · | 5.8% | 3.6% | · | · | 4.5% | 5.8% | |
| EBITDA Margin | · | 9.6% | 6.0% | 7.1% | · | 2.4% | 3.1% | 4.2% | · | 4.9% | 4.7% | · | · | 6.2% | 7.9% | |
| ROA | · | 0.92% | 6.5% | -0.15% | · | -0.47% | 0.31% | -0.92% | · | 1.3% | 0.33% | · | · | 0.95% | 0.42% | |
| ROE | · | 2.0% | 13.5% | -0.33% | · | -1.0% | 0.63% | -1.9% | · | 2.7% | 0.67% | · | · | 2.0% | 0.87% | |
| ROIC | · | 1.7% | 29.3% | -0.79% | · | 5.2% | 0.67% | -0.11% | · | 2.0% | 0.76% | · | · | 2.3% | 0.96% |
Liquidez y Solvencia
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.1 | 2.1 | 2.1 | · | 2.1 | 2.1 | 2.2 | · | 2.2 | 2.2 | · | · | 2.4 | 2.4 | |
| Quick Ratio | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.6 | · | · | 0.7 | 0.6 | |
| Debt / Equity | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | 0.1 | · | · | 0.2 | 0.2 | |
| LT Debt / Equity | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | 0.1 | · | · | 0.2 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 13.7 | 8.8 | · | · | 8.8 | 8.5 |
Eficiencia
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | · | · | 0.3 | 0.2 | |
| Inventory Turnover | · | 0.5 | 0.5 | 0.4 | · | · | · | · | · | · | · | · | · | 0.4 | 0.4 | |
| Receivables Turnover | · | 1.6 | 1.7 | 1.4 | · | 1.7 | 1.9 | 1.6 | · | 1.7 | 1.8 | · | · | 1.8 | 1.7 |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $6.71 | $6.27 | $5.73 | · | $5.85 | $6.40 | $5.29 | · | $5333.79 | $5242.69 | · | · | $5.40 | $4.62 | |
| Cash Flow / Share | · | · | · | $-0.54 | · | · | · | $-0.32 | · | · | · | · | · | · | · | |
| Dividend / Share | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | · | $0.00 | $0.00 | $0.00 | |
| EPS (TTM) | · | $1.42 | $1.08 | $0.11 | · | $0.30 | $0.68 | $0.68 | · | · | · | · | · | $1.02 | $0.95 |
Valoración (TTM)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $364M | $348M | $348M | · | $328M | $321M | $304M | · | · | · | · | · | $269M | $255M | |
| Net Income TTM | · | $20M | $16M | $2M | · | $4M | $9M | $9M | · | · | · | · | · | $14M | $13M | |
| P/E | · | 10.7 | 15.7 | 127.2 | · | 26.5 | 16.6 | 18.9 | · | · | · | · | · | 9.3 | 10.2 | |
| Earnings Yield | · | 9.3% | 6.4% | 0.79% | · | 3.8% | 6.0% | 5.3% | · | · | · | · | · | 10.7% | 9.8% | |
| Payout Ratio | · | · | · | -109.3% | · | · | · | -20.6% | · | · | · | · | · | · | · | |
| Annual Payout | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | $560.0K | · | · | · | $2M |
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 | 2026-06-30 | 2025-06-30 | 2025-03-28 | 2024-12-27 | 2024-09-27 |
|---|---|---|---|---|---|
| Ingresos | $381M | $341M | · | · | · |
| Margen Bruto % | 26.9% | 27.2% | · | · | · |
| Margen Operativo % | 4.7% | 2.9% | · | · | · |
| Beneficio neto | $27M | $-697.0K | · | · | · |
| EPS Diluido | $1.86 | $-0.05 | · | · | · |
| Métrica | 2026-06-30 | 2025-06-30 | 2025-03-28 | 2024-12-27 | 2024-09-27 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | 0.2 | · | · | · |
| Ratio corriente | 2.3 | 2.0 | · | · | · |
| Ratio Rápido | 0.7 | 0.6 | · | · | · |
| Métrica | 2026-06-30 | 2025-06-30 | 2025-03-28 | 2024-12-27 | 2024-09-27 |
|---|---|---|---|---|---|
| Flujo de caja libre | $9M | $9M | · | · | · |
Propietarios institucionales (13F) 100 declarantes · $230.0M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 28 (+15 vs trimestre anterior) | 14 (+10 vs trimestre anterior) | 25 (-4 vs trimestre anterior) | 24 (+6 vs trimestre anterior) | +977K |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $37 814 515 | 1 629 936 | 16,44% | Acciones |
| Juniper Investment Company, LLC | $23 778 933 | 1 024 954 | 10,34% | Acciones |
| BlackRock, Inc. | $17 238 993 | 743 060 | 7,50% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $14 093 072 | 607 438 | 6,13% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $12 779 766 | 550 852 | 5,56% | Acciones |
| Pacific Ridge Capital Partners, LLC | $12 214 522 | 526 488 | 5,31% | Acciones |
| VANGUARD GROUP INC | $9 832 226 | 589 462 | 4,28% | Acciones |
| GABELLI FUNDS LLC | $9 292 157 | 400 524 | 4,04% | Acciones |
| AMERIPRISE FINANCIAL INC | $7 293 338 | 314 368 | 3,17% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $6 772 825 | 291 841 | 2,94% | Acciones |
| Allspring Global Investments Holdings, LLC | $5 711 770 | 246 197 | 2,48% | Acciones |
| GRACE & WHITE INC /NY | $5 039 736 | 217 230 | 2,19% | Acciones |
| AMH Equity Ltd | $4 601 455 | 330 090 | 2,00% | Acciones |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $3 480 000 | 150 000 | 1,51% | Acciones |
| Archon Capital Management LLC | $3 425 712 | 147 660 | 1,49% | Acciones |
| STATE STREET CORP | $3 006 001 | 129 569 | 1,31% | Acciones |
| IFP Advisors, Inc | $2 792 282 | 120 357 | 1,21% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 716 558 | 117 093 | 1,18% | Acciones |
| Bank of New York Mellon Corp | $2 683 942 | 115 687 | 1,17% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 256 455 | 97 261 | 0,98% | Acciones |
| NORTHERN TRUST CORP | $2 204 534 | 95 023 | 0,96% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $2 136 813 | 92 104 | 0,93% | Acciones |
| Teton Advisors, LLC | $2 104 240 | 90 700 | 0,91% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 080 785 | 89 689 | 0,90% | Acciones |
| Meros Investment Management, LP | $1 864 746 | 80 377 | 0,81% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 804 194 | 77 767 | 0,78% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 749 048 | 75 390 | 0,76% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 708 471 | 73 641 | 0,74% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $1 679 355 | 72 386 | 0,73% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $1 616 232 | 69 665 | 0,70% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $1 426 939 | 61 506 | 0,62% | Acciones |
| Informed Momentum Co LLC | $1 386 734 | 59 773 | 0,60% | Acciones |
| North Star Investment Management Corp. | $1 345 600 | 58 000 | 0,59% | Acciones |
| CITADEL ADVISORS LLC | $1 326 761 | 57 188 | 0,58% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $1 221 248 | 52 640 | 0,53% | Acciones |
| ALGERT GLOBAL LLC | $1 193 942 | 51 463 | 0,52% | Acciones |
| RBF Capital, LLC | $1 168 816 | 50 380 | 0,51% | Acciones |
| SEI INVESTMENTS CO | $1 099 942 | 47 411 | 0,48% | Acciones |
| US BANCORP \DE\ | $939 716 | 40 505 | 0,41% | Acciones |
| Teton Advisors, Inc. | $869 755 | 98 500 | 0,38% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $780 262 | 33 632 | 0,34% | Acciones |
| Quadrature Capital Ltd | $668 647 | 28 821 | 0,29% | Acciones |
| Empowered Funds, LLC | $666 466 | 28 727 | 0,29% | Acciones |
| GOLDMAN SACHS GROUP INC | $610 044 | 26 295 | 0,27% | Acciones |
| Trexquant Investment LP | $608 211 | 26 216 | 0,26% | Acciones |
| XTX Topco Ltd | $592 644 | 25 545 | 0,26% | Acciones |
| Squarepoint Ops LLC | $525 967 | 22 671 | 0,23% | Acciones |
| Nuveen, LLC | $482 166 | 20 783 | 0,21% | Acciones |
| WELLS FARGO & COMPANY/MN | $456 258 | 19 666 | 0,20% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $454 372 | 19 585 | 0,20% | Acciones |
Activistas y propietarios del %+ 5 4 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×10 presentaciones | 1 de mayo de 2023 | · | Presentación inicial | · | SEC |
| Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson ×2 presentaciones | 11 de junio de 2020 | · | Presentación inicial | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., (entities only Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×13 presentaciones | 2 de junio de 2020 | · | Presentación inicial | · | SEC |
| CLARUS CAPITAL GROUP MANAGEMENT LP, EPHRAIM FIELDS ×3 presentaciones | 22 de octubre de 2007 | · | Presentación inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 30 insiders · 15 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John H Batten | President and CEO | 5 de agosto de 2026 A | 520 418 | 0 | 0 | $0 |
| Jeffrey Scott Knutson | VP Finance, CFO, Secr & Trea | 8 de septiembre de 2026 S | 164 891 | 0 | 3 | $-417 606 |
| Christopher J Eperjesy | CFO/VP Finance/Treasurer | 16 de febrero de 2015 D | 28 671 | 0 | 0 | $0 |
| James E Feiertag | President, COO | 2 de agosto de 2021 F | 45 996 | 0 | 0 | $0 |
| Michael H Joyce | PRESIDENT/COO | 23 de agosto de 2005 M | 0 | 0 | 0 | $0 |
| Debbie A Lange | Corporate Controller | 13 de agosto de 2020 F | 23 786 | 0 | 0 | $0 |
| Michael B Gee | Vice President, Engineering | 13 de agosto de 2020 F | 17 403 | 0 | 0 | $0 |
| Denise Wilcox | VP-Human Resources | 13 de agosto de 2020 F | 36 188 | 0 | 0 | $0 |
| Christopher Daniel Bridleman | VP Global Operations | 1 de agosto de 2019 A | 20 511 | 0 | 0 | $0 |
| Malcolm F Moore | Executive VP-Operations | 16 de mayo de 2019 F | 40 955 | 0 | 0 | $0 |
| Donald J Nelson | VP-Operations | 12 de diciembre de 2017 F | 39 615 | 0 | 0 | $0 |
| Thomas E Valentyn | General Counsel and Secretary | 29 de julio de 2013 F | 14 414 | 0 | 0 | $0 |
| Henri Claude Fabry | VP-Int'l Distribution | 29 de julio de 2013 F | 28 341 | 0 | 0 | $0 |
| Fred H Timm | VP-ADMINISTRATION/SECRETARY | 29 de agosto de 2005 S | 841 | 0 | 0 | $0 |
| Lance J Melik | VP - Coporate Development | 14 de agosto de 2003 M | 0 | 0 | 0 | $0 |
| David W Johnson | Consejero | 3 de agosto de 2026 A | 75 280 | 0 | 0 | $0 |
| Michael Doar | Consejero | 3 de agosto de 2026 A | 130 363 | 0 | 0 | $0 |
| Janet Plaut Giesselman | Consejero | 10 de febrero de 2026 A | 51 735 | 0 | 0 | $0 |
| Kevin M. Olsen | Consejero | 30 de octubre de 2025 A | 26 066 | 0 | 0 | $0 |
| Juliann Larimer | Consejero | 30 de octubre de 2025 A | 28 607 | 0 | 0 | $0 |
| Michael C Smiley | Consejero | 30 de octubre de 2025 A | 74 746 | 0 | 0 | $0 |
| Harold M Stratton II | Consejero | 1 de agosto de 2022 A | 70 106 | 0 | 0 | $0 |
| David B Rayburn | Consejero | 28 de octubre de 2021 A | 93 573 | 0 | 0 | $0 |
| David R Zimmer | Consejero | 31 de octubre de 2019 A | 41 869 | 0 | 0 | $0 |
| Michael E Batten | Consejero | 5 de febrero de 2015 J | 45 440 | 0 | 0 | $0 |
| John A Mellowes | Consejero | 16 de octubre de 2009 A | 19 200 | 0 | 0 | $0 |
| David L Swift | Consejero | 8 de agosto de 2008 M | 6 400 | 0 | 0 | $0 |
| WARDEBERG GEORGE E | Consejero | 21 de octubre de 2005 A | 600 | 0 | 0 | $0 |
| Paul J Powers | Consejero | 30 de noviembre de 2004 A | 300 | 0 | 0 | $0 |
| Dean Bratel | · | 13 de agosto de 2020 F | 63 050 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 19 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,42% | 63 278 SH | 2 de octubre de 2026 | Diario |
| IWC · iShares Trust | 0,07% | 39 221 SH | 11 de septiembre de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 10 041 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,01% | 85 137 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 66 726 SH | 19 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,01% | 32 320 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 268 393 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 5 480 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 6 714 SH | 2 de octubre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 34 910 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 6 900 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 15 629 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 621 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 668 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 129 011 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 409 791 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 000 SH | 19 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 8 NS | 31 de julio de 2026 | N-PORT |
| IWN · iShares Trust | · | 107 389 SH | 11 de septiembre de 2026 | Diario |
TWIN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
1 analistas · 2026-09-27Objetivo medio $30.00 +5,2%
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 |
|---|---|---|---|---|---|---|
| TWIN | $335M | 12.5 | 11.9% | 7.1% | 13.0% | 26.9% |
| PLOW | $753M | 16.7 | 15.4% | 7.1% | 16.9% | 26.6% |
| MTW | $425M | 60.0 | 2.9% | 0.32% | 1.1% | 18.1% |
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
| MVST | · | · | · | · | · | · |
| RAIL | $211M | 10.2 | -10.4% | 7.6% | -39.9% | 14.6% |
| CVGI | $49M | 2.6 | -10.3% | -3.5% | -16.5% | 10.5% |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | · |
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