AXR AMREP Corporation Common Stock
$22,80
Prix · Aoû 18, 2026
Données fondamentales au Jul 24, 2026
Fourchette 52 semaines
$18–$29
46% of range
Note des analystes
SELL
8 analysts
Objectif de cours
$26
+14% upside
P/E (TTM)
14.4
ROE
7.4%
Marge nette
19.5%
À propos de AMREP Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
AMREP Corporation is a real estate and media services company based in Princeton, New Jersey, in the United States. It was founded in 1961 as The American Realty and Petroleum Corporation.
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AMREP Corporation is a real estate and media services company based in Princeton, New Jersey, in the United States. It was founded in 1961 as The American Realty and Petroleum Corporation.
Subsidiaries
AMREP operates its businesses through two subsidiaries, AMREP Southwest Inc. and Kable Media Services, Inc.
Land development
AMREP Southwest Inc. operates AMREP's land development division. Shortly after its incorporation, the company purchased 55,000 acres (220 km2) of land just north of Albuquerque, New Mexico, dubbing the new town Rio Rancho, New Mexico. It planned to subdivide and resell it to retirees and out-of-state vacationers. Rio Rancho slowly grew to a population of 1,000 by 1970. In 1971, it purchased an additional 35,000 acres (140 km2) adjacent to the original purchase.
Initially, the company used an aggressive sales approach to reselling the land. They would buy potential customers dinner and show a short video entitled "Your Golden Future" displaying a picturesque retirement. However, the brunt of the sales pitch was the property's supposed value as an investment. In reality, the homes were poor investments because of the ample lots AMREP owned. This effectively created an infinite supply that would keep prices low for years.
This sales approach eventually led to lawsuits and in 1977, AMREP refocused its sales efforts to appeal to local residents. Selling lower cost equivalent homes to residents in the Albuquerque area proved a more legal and lucrative proposition. AMREP utilized a new sales method to go along with the change in target demographics. By offering significant financial incentives to companies to locate there, they would create jobs in the area. The increase in jobs would naturally bring in people creating a demand for housing. These incentives include tax reductions, inexpensive real estate, and subsidies.
In 1981, Intel decided to build a $50 million manufacturing plant because of the incentives AMREP offered. This brought in a significant number of jobs and therefore a significant increase in real estate demand. AMREP would use this incentive-laden method to attract more companies into Rio Rancho.
Media services
Kable Media Services, Inc. operates AMREP's media services division. It was acquired in the late 1960s as Kable News Company. The division provides fulfillment services for magazines and publishers. It also provides graphic arts and marketing services. Kable Media Services in the second largest subscription fulfillment services in the country. In 2009, Kable Media Services became known as Palm Coast Data after the two locations merged.
Legal problems
In 1975, government regulators brought suit against AMREP for allegedly defrauding 45,000 investors for as much as $200 million. It was claimed that AMREP promised the investors that their real estate investments would double or triple in value in just a few years despite knowing that the land had no resale market. Ultimately, four of the company's officers, President Howard Friedman, Senior Vice President for Sales David Friedman, Executive Vice President Chester Carity, and one of the directors, Henry Hoffman, were sentenced to 6 months in prison and the company was fined $45,000.
Later in 1993, the Federal Trade Commission would bring civil suit against AMREP with the same charges. As a result, there was a settlement of $350,000 given to the 22,000 defrauded land buyers.
AMREP stopped its interstate land sales business which brought forth these issues in 1977. It refocused its real estate division into a land development division selling low-cost housing on its lots that it would sell locally.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
AXR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$22.80
Capitalisation Boursière
—
P/E (TTM)
14.4
BPA (TTM)
$1.91
Revenus (TTM)
$53M
Rendement div.
—
ROE
7.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$18 – $29
AXR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$53M
2023-04-30
→
2026-04-30
BPA
$1.91
2023-04-30
→
2026-04-30
Flux de trésorerie libre
$13M
2023-04-30
→
2026-04-30
Marges
19.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
AXR
Médiane des pairs
P/E (TTM)
14.4
11.0
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AXR
Médiane des pairs
Operating Margin (Marge d'exploitation)
23.4%
—
Net Profit Margin (Marge nette)
19.5%
-25.4%
ROA
7.4%
-1.5%
ROE
7.4%
-4.2%
ROIC
6.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AXR
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
AXR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
6.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
2.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.7%
—
EPS YoY (BPA Année/Année)
-19.4%
—
Net Income YoY (Bénéfice net YoY)
-19.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AXR
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 8 août 2007 | $1,0000 |
| 15 décembre 2005 | $3,5000 |
| 23 juillet 2004 | $0,4000 |
| 22 juillet 2003 | $0,2500 |
AXR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
8 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 37,5%
- Vente 4 50,0%
- Vente forte 1 12,5%
Objectif de cours à 12 mois
1 analystes · 2026-08-15
Bas
$26.00
Haut
$26.00
Objectif médian
$26.00
+14,0%
Objectif moyen
$26.00
+14,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
Prochain rapport
Sep 15, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.24 | $0.43 | -0.19% |
| 31 mars 2026 | $0.58 | $0.58 | 0.00% |
| 31 décembre 2025 | $0.22 | $0.44 | -0.22% |
| 30 septembre 2025 | $0.87 | $0.38 | 0.49% |
| 31 décembre 2024 | $0.77 | — | — |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| AXR | — | 14.4 | 6.3% | 19.5% | 7.4% | — |
| HHH | — | 36.1 | -15.8% | — | — | — |
| FOR | $1.35B | 8.1 | 10.1% | 10.1% | 10.0% | — |
| STRS | $192M | 16.4 | -44.8% | 9.4% | 1.4% | — |
| STHO | $101M | -1.7 | -2.8% | -58.3% | -22.3% | — |
| AEI | $134M | -1.5 | -78.8% | -1060.5% | -46.9% | 27.9% |
| RENX | $178.3K | -0.0 | 3860.7% | -194.1% | -363.8% | 29.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53M | $50M | $51M | $49M | $59M | $40M | $19M | $13M | $9M | $42M | $42M | $50M | |
| Cost of Revenue | · | · | · | · | · | · | $13M | $11M | $6M | · | · | · | |
| SG&A Expense | $9M | $7M | $7M | $5M | $5M | $5M | $13M | · | · | · | · | · | |
| Operating Expenses | $40M | $38M | $44M | $43M | $38M | $31M | $27M | $16M | $12M | $41M | $57M | $56M | |
| Operating Income | $12M | $12M | $8M | $6M | $21M | $9M | $-8M | $-3M | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | $25.0K | $5.0K | $333.0K | $1M | $2M | |
| Other Non-op | · | $-4.0K | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $14M | $14M | $8M | $8M | $22M | $10M | $-8M | $-3M | $-3M | $982.0K | $-15M | $-6M | |
| Income Tax | $4M | $1M | $2M | $-14M | $6M | $3M | $-2M | $-708.0K | $-279.0K | $997.0K | $-5M | $-2M | |
| Net Income | $10M | $13M | $7M | $22M | $16M | $7M | $-6M | $2M | $238.0K | $-15.0K | $-10M | $11M | |
| EPS (Basic) | $1.93 | $2.39 | $1.26 | $4.13 | $2.21 | $0.95 | $-0.73 | · | · | · | · | · | |
| EPS (Diluted) | $1.91 | $2.37 | $1.25 | $4.11 | $2.21 | $0.95 | $-0.73 | · | · | · | · | · | |
| Shares (Basic) | 5,337,000 | 5,318,000 | 5,300,000 | 5,282 | 7,170 | 7,743 | 8,134 | 8,099 | 8,073 | 8,052,000 | 8,037,000 | · | |
| Shares (Diluted) | 5,393,000 | 5,369,000 | 5,347,000 | 5,307 | 7,193 | 7,773 | 8,134 | 8,145 | 8,104 | 8,077,000 | 8,059,000 | · | |
| EBITDA | $12M | $12M | $8M | $6M | $21M | $9M | $-8M | · | $1M | $1M | $3M | $3M |
Bilan 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $39M | $30M | $20M | $16M | $25M | $18M | $13M | $11M | $12M | $15M | $12M | |
| Short-term Investments | $0 | $0 | · | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $0 | $0 | · | · | · | · | · | · | $6M | $6M | $7M | $11M | |
| PP&E (Net) | $2M | $2M | $2M | $1M | $1M | $28.0K | $35.0K | · | $10M | $11M | $12M | $16M | |
| PP&E (Gross) | · | · | · | · | · | $222.0K | $217.0K | · | $34M | $34M | $35M | $39M | |
| Accum. Depreciation | $585.0K | $441.0K | $333.0K | $266.0K | $220.0K | $194.0K | $182.0K | · | $24M | $23M | $23M | $23M | |
| Total Assets | $145M | $134M | $123M | $116M | $95M | $97M | $97M | $101M | $106M | $107M | $121M | $139M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $0 | $555.0K | $128.0K | |
| Total Liabilities | $4M | $4M | $5M | $5M | $12M | $8M | $12M | $11M | $19M | $22M | $38M | $45M | |
| Long-term Debt | $18.0K | $26.0K | $35.0K | $44.0K | $2M | $3M | $4M | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $0 | $555.0K | $128.0K | |
| Common Stock | $531.0K | $528.0K | $526.0K | $526.0K | $524.0K | $730.0K | $836.0K | $835.0K | $832.0K | $830.0K | $828.0K | $828.0K | |
| Retained Earnings | $106M | $96M | $83M | $77M | $55M | $48M | $43M | $49M | $48M | $47M | $47M | $57M | |
| Treasury Stock | · | · | · | · | · | $0 | $4M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | · | · | $1M | $1M | $-5M | $-5M | $-6M | $-7M | $-8M | $-9M | $-11M | $-11M | |
| Stockholders' Equity | $141M | $130M | $118M | $111M | $83M | $89M | $85M | $90M | $87M | $85M | $83M | $93M | |
| Liabilities + Equity | $145M | $134M | $123M | $116M | $95M | $97M | $97M | $101M | $106M | $107M | $121M | $139M |
Flux de trésorerie 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | $1M | $1M | $3M | $3M | |
| Stock-based Comp | $447.0K | $423.0K | $317.0K | $238.0K | $217.0K | $132.0K | $113.0K | $231.0K | $177.0K | $117.0K | $68.0K | $122.0K | |
| Deferred Tax | $3M | $839.0K | $1M | $-14M | $2M | $2M | $-2M | $-299.0K | $636.0K | $623.0K | $-5M | $-1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $7.0K | $1M | $1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | $-5M | $8M | $16M | $-3M | |
| Operating Cash Flow | $13M | $10M | $11M | $6M | $15M | $13M | $765.0K | $592.0K | $531.0K | $10M | $3M | $10M | |
| CapEx | $102.0K | $583.0K | $457.0K | $131.0K | $1M | $5.0K | $9.0K | $8.0K | $52.0K | $249.0K | $798.0K | $1M | |
| Investing Cash Flow | $-102.0K | $-553.0K | $-457.0K | $-131.0K | $-1M | $-5.0K | $-9.0K | $152.0K | $-139.0K | $-249.0K | $3M | $-1M | |
| Stock Issued | · | · | · | · | $-25.0K | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | $0 | $22M | $5M | $0 | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $0 | $-22M | $-5M | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-8.0K | $-9.0K | $-9.0K | $-2M | $-23M | $-5M | $3M | $-549.0K | $2M | $-13M | $-4M | $-4M | |
| Net Change in Cash | $13M | $10M | $10M | $4M | $-9M | $7M | $3M | $195.0K | $2M | $-3M | $3M | $4M | |
| Taxes Paid | $502.0K | $324.0K | $308.0K | $134.0K | $3.0K | $153.0K | $-153.0K | $-248.0K | $7.0K | $-140.0K | $914.0K | $194.0K | |
| Free Cash Flow | $13M | $10M | $10M | $6M | $14M | $13M | $756.0K | $584.0K | $392.0K | $10M | $3M | $9M | |
| Levered FCF | · | · | · | · | · | · | · | $564.6K | $388.1K | $10M | $2M | $8M |
Rentabilité 7
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.4% | 24.4% | 14.8% | 12.0% | 34.1% | 22.6% | -42.4% | · | · | · | · | · | |
| Net Margin | 19.5% | 25.6% | 13.0% | 44.8% | 25.4% | 18.4% | -31.4% | 11.9% | 0.59% | -0.04% | -24.5% | 22.7% | |
| Pretax Margin | 26.7% | 27.6% | 16.4% | 15.7% | 34.5% | 25.0% | -40.6% | -24.7% | 8.6% | 2.3% | -37.0% | -11.5% | |
| EBITDA Margin | 23.4% | 24.4% | 14.8% | 12.0% | 34.1% | 22.6% | -42.4% | · | 3.1% | 3.3% | 7.1% | 6.6% | |
| ROA | 7.4% | 9.9% | 5.5% | 19.0% | 15.9% | 7.6% | -6.1% | 1.5% | 0.22% | -0.01% | -7.9% | 7.0% | |
| ROE | 7.4% | 9.9% | 5.8% | 20.0% | 17.8% | 8.6% | -6.8% | 1.7% | 0.28% | -0.02% | -11.6% | 13.1% | |
| ROIC | 6.4% | 8.6% | 5.1% | 15.0% | 18.8% | 7.5% | -7.3% | · | · | · | · | · |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 |
Efficacité 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | 0.2 | 0.1 | 0.4 | 0.4 | 0.3 | 0.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 6.5 | 6.2 | 4.5 | 4.5 |
Taux de croissance 9
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.3% | -3.3% | 5.5% | -17.4% | 47.1% | 113.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | -5.5% | 8.6% | 37.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | 21.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.4% | 89.6% | -69.6% | 86.0% | 132.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.5% | 2.4% | 9.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -19.1% | 90.1% | -69.3% | 37.4% | 114.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -22.1% | -7.1% | -3.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $53M | $50M | $51M | $49M | $59M | $40M | $19M | $13M | $9M | $42M | $42M | $50M | |
| Net Income TTM | $10M | $13M | $7M | $22M | $16M | $7M | $-6M | $2M | $238.0K | $-15.0K | $-10M | $11M | |
| P/E | 14.4 | 9.5 | 16.2 | 3.4 | 5.8 | 11.3 | -6.6 | · | · | · | · | · | |
| Earnings Yield | 6.9% | 10.5% | 6.2% | 29.6% | 17.2% | 8.9% | -15.1% | · | · | · | · | · |
Compte de résultat 12
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11M | $15M | $9M | $18M | $11M | $8M | $12M | $19M | $20M | $13M | $9M | $10M | $13M | $9M | $16M | $11M | |
| SG&A Expense | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Operating Expenses | $9M | $12M | $8M | $12M | $8M | $7M | $9M | $14M | $15M | $13M | $8M | $8M | $21M | $2M | $12M | $8M | |
| Operating Income | $2M | $3M | $1M | $6M | $4M | $432.0K | $3M | $5M | $5M | $-148.0K | $1M | $2M | $-732.0K | $-475.0K | $4M | $3M | |
| Pretax Income | $3M | $3M | $2M | $7M | $4M | $842.0K | $4M | $5M | $5M | $114.0K | $1M | $2M | $-731.0K | $1M | $4M | $3M | |
| Income Tax | $1M | $253.0K | $378.0K | $2M | $-3.0K | $125.0K | $-322.0K | $1M | $882.0K | $22.0K | $106.0K | $725.0K | $-414.0K | $-15M | $850.0K | $661.0K | |
| Net Income | $1M | $3M | $1M | $5M | $4M | $717.0K | $4M | $4M | $4M | $92.0K | $1M | $1M | $-317.0K | $17M | $4M | $2M | |
| EPS (Basic) | $0.24 | $0.59 | $0.22 | $0.88 | $0.73 | $0.13 | $0.76 | $0.77 | $0.78 | $0.02 | $0.21 | $0.25 | $-0.06 | $3.14 | $0.69 | $0.36 | |
| EPS (Diluted) | $0.24 | $0.58 | $0.22 | $0.87 | $0.73 | $0.13 | $0.75 | $0.76 | $0.77 | $0.02 | $0.21 | $0.25 | $-0.05 | $3.12 | $0.68 | $0.36 | |
| Shares (Basic) | -10,667,000 | 5,340,000 | 5,338,000 | 5,326,000 | -10,632,000 | 5,321,000 | 5,320,000 | 5,309,000 | -10,596,000 | 5,303,000 | 5,301,000 | 5,292,000 | -15,833,718 | 5,284,000 | 5,281,000 | 5,274,000 | |
| Shares (Diluted) | -10,763,000 | 5,389,000 | 5,392,000 | 5,375,000 | -10,739,000 | 5,381,000 | 5,374,000 | 5,353,000 | -10,663,000 | 5,346,000 | 5,339,000 | 5,325,000 | -15,907,693 | 5,310,000 | 5,307,000 | 5,296,000 | |
| EBITDA | · | $3M | $1M | $6M | · | $432.0K | $3M | $5M | · | $-148.0K | $1M | $2M | · | $-475.0K | $4M | $3M |
Bilan 13
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $50M | $45M | $49M | $39M | $37M | $40M | $40M | $30M | $18M | $17M | $22M | $20M | $12M | $13M | $16M | |
| Short-term Investments | $0 | · | · | · | $0 | · | · | · | · | $5M | $5M | · | · | · | · | · | |
| Receivables | $0 | $0 | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Accum. Depreciation | $585.0K | $548.0K | $512.0K | $479.0K | $441.0K | $410.0K | $382.0K | $357.0K | $333.0K | $313.0K | $294.0K | $278.0K | $266.0K | $254.0K | $242.0K | $228.0K | |
| Total Assets | $145M | $144M | $140M | $141M | $134M | $129M | $129M | $127M | $123M | $119M | $118M | $117M | $116M | $113M | $96M | $97M | |
| Total Liabilities | $4M | $5M | $4M | $6M | $4M | $3M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $6M | $7M | $11M | |
| Long-term Debt | $18.0K | $21.0K | $23.0K | $25.0K | $26.0K | $29.0K | $32.0K | $34.0K | · | $37.0K | $39.0K | $41.0K | · | $250.0K | $252.0K | $2M | |
| Common Stock | $531.0K | $531.0K | $531.0K | $531.0K | $528.0K | $528.0K | $527.0K | $526.0K | $526.0K | $526.0K | $526.0K | $526.0K | $526.0K | $526.0K | $526.0K | $526.0K | |
| Retained Earnings | $106M | $105M | $102M | $101M | $96M | $92M | $91M | $87M | $83M | $79M | $79M | $78M | $77M | $77M | $60M | $57M | |
| AOCI | · | · | · | · | · | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $-3M | $-4M | $-5M | |
| Stockholders' Equity | $141M | $139M | $136M | $135M | $130M | $126M | $125M | $122M | $118M | $114M | $114M | $112M | $111M | $107M | $89M | $85M | |
| Liabilities + Equity | $145M | $144M | $140M | $141M | $134M | $129M | $129M | $127M | $123M | $119M | $118M | $117M | $116M | $113M | $96M | $97M |
Flux de trésorerie 9
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $92.0K | $136.0K | $119.0K | $100.0K | $92.0K | $122.0K | $120.0K | $89.0K | $41.0K | $103.0K | $125.0K | $48.0K | $40.0K | $111.0K | $51.0K | $36.0K | |
| Deferred Tax | $1M | $71.0K | $262.0K | $2M | $173.0K | $225.0K | $-539.0K | $980.0K | $786.0K | $0 | $33.0K | $636.0K | $785.0K | · | · | $0 | |
| Operating Cash Flow | $2M | $5M | $-4M | $10M | $3M | $-3M | $-182.0K | $11M | $7M | $2M | $40.0K | $2M | $8M | $-479.0K | $-1M | $262.0K | |
| CapEx | $3.0K | $19.0K | $60.0K | $20.0K | $437.0K | $26.0K | $86.0K | $34.0K | $146.0K | $176.0K | $95.0K | $40.0K | $7.0K | $3.0K | $3.0K | $118.0K | |
| Investing Cash Flow | $-3.0K | $-19.0K | $-60.0K | $-20.0K | $-437.0K | $4.0K | $-86.0K | $-34.0K | $5M | $-220.0K | $-5M | $-40.0K | $-7.0K | $-3.0K | $-3.0K | $-118.0K | |
| Financing Cash Flow | $-3.0K | $-2.0K | $-1.0K | $-2.0K | $-2.0K | $-4.0K | $-2.0K | $-1.0K | $-2.0K | $-2.0K | $-2.0K | $-3.0K | $-205.0K | $-3.0K | $-2M | $50.0K | |
| Net Change in Cash | $2M | $5M | $-4M | $10M | $3M | $-3M | $-270.0K | $11M | $12M | $1M | $-5M | $2M | $8M | $-485.0K | $-3M | $194.0K | |
| Taxes Paid | · | · | · | · | $481.0K | $-314.0K | $30.0K | $127.0K | · | · | · | · | · | · | · | $0 | |
| Free Cash Flow | · | · | · | $10M | · | · | · | $11M | · | · | · | $2M | · | · | · | $144.0K |
Rentabilité 7
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 20.6% | 11.9% | 34.4% | · | 5.7% | 26.4% | 26.2% | · | -1.2% | 11.9% | 19.7% | · | -5.2% | 27.7% | 22.9% | |
| Net Margin | · | 21.6% | 12.8% | 26.3% | · | 9.5% | 34.0% | 21.3% | · | 0.73% | 12.5% | 13.1% | · | 181.8% | 22.4% | 17.0% | |
| Pretax Margin | · | 23.3% | 16.8% | 37.0% | · | 11.2% | 31.2% | 27.6% | · | 0.90% | 13.7% | 20.1% | · | 14.6% | 27.7% | 22.9% | |
| EBITDA Margin | · | 20.6% | 11.9% | 34.4% | · | 5.7% | 26.4% | 26.2% | · | -1.2% | 11.9% | 19.7% | · | -5.2% | 27.7% | 22.9% | |
| ROA | · | 2.3% | 0.89% | 3.5% | · | 0.58% | 3.3% | 3.3% | · | 0.08% | 1.0% | 1.3% | · | 15.2% | 3.6% | 1.9% | |
| ROE | · | 2.4% | 0.92% | 3.6% | · | 0.60% | 3.4% | 3.5% | · | 0.08% | 1.1% | 1.4% | · | 16.4% | 4.0% | 2.2% | |
| ROIC | · | 2.0% | 0.63% | 3.2% | · | 0.29% | 2.7% | 3.1% | · | -0.10% | 0.84% | 1.2% | · | -5.5% | 4.1% | 2.2% |
Efficacité 2
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | |
| Receivables Turnover | · | 5.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $49M | $47M | $56M | · | $51M | $53M | $51M | · | $41M | $44M | $46M | · | $45M | $52M | $47M | |
| Net Income TTM | · | $10M | $11M | $14M | · | $9M | $9M | $7M | · | $19M | $23M | $23M | · | $23M | $10M | $8M | |
| P/E | · | 11.5 | 10.9 | 8.9 | · | 18.3 | 17.5 | 20.5 | · | 5.7 | 3.9 | 4.1 | · | 3.2 | 7.5 | 12.3 | |
| Earnings Yield | · | 8.7% | 9.2% | 11.3% | · | 5.5% | 5.7% | 4.9% | · | 17.7% | 25.5% | 24.5% | · | 31.4% | 13.3% | 8.2% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2024-01-31 | 2023-10-31 | |
|---|---|---|---|---|---|
| Revenu | $53M | $50M | $51M | — | — |
| Marge d'exploitation % | 23.4% | 24.4% | 14.8% | — | — |
| Résultat net | $10M | $13M | $7M | — | — |
| BPA dilué | $1.91 | $2.37 | $1.25 | — | — |
Flux de trésorerie
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2024-01-31 | 2023-10-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $13M | $10M | $10M | — | — |
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Détenteurs institutionnels (13F) 39 déclarants · $38.1M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 9 (+2 vs T. préc.) | 6 (+2 vs T. préc.) | 4 (+1 vs T. préc.) | 7 (-8 vs T. préc.) | -72K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $4 735 307 | 187 760 | 12,44% | Actions |
| Truffle Hound Capital, LLC | $4 035 200 | 160 000 | 10,60% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 632 739 | 144 042 | 9,54% | Actions |
| JB CAPITAL PARTNERS LP | $3 565 099 | 141 360 | 9,36% | Actions |
| Cresset Asset Management, LLC | $3 259 181 | 129 230 | 8,56% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 920 476 | 115 800 | 7,67% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 810 088 | 111 423 | 7,38% | Actions |
| Oppenheimer & Close, LLC | $1 688 479 | 66 950 | 4,43% | Actions |
| GATE CITY CAPITAL MANAGEMENT, LLC | $1 334 516 | 52 915 | 3,50% | Actions |
| Mink Brook Asset Management LLC | $1 276 662 | 50 621 | 3,35% | Actions |
| CALDWELL SUTTER CAPITAL, INC. | $1 247 684 | 49 472 | 3,28% | Actions |
| Empowered Funds, LLC | $1 224 809 | 48 565 | 3,22% | Actions |
| Peapod Lane Capital LLC | $1 179 363 | 46 763 | 3,10% | Actions |
| AlphaCentric Advisors LLC | $732 893 | 29 060 | 1,92% | Actions |
| Crossingbridge Advisors, LLC | $732 893 | 29 060 | 1,92% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $678 055 | 26 876 | 1,78% | Actions |
| ROBOTTI ROBERT | $602 648 | 23 896 | 1,58% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $466 116 | 18 482 | 1,22% | Actions |
| VANGUARD GROUP INC | $345 149 | 18 359 | 0,91% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $331 542 | 13 146 | 0,87% | Actions |
| STATE STREET CORP | $305 263 | 12 104 | 0,80% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $293 990 | 11 657 | 0,77% | Actions |
| Steamboat Capital Partners, LLC | $281 783 | 11 173 | 0,74% | Actions |
| Marquette Asset Management, LLC | $164 334 | 6 516 | 0,43% | Actions |
| Cerity Partners LLC | $56 064 | 2 223 | 0,15% | Actions |
| Allworth Financial LP | $44 514 | 1 765 | 0,12% | Actions |
| LANARK FINANCIAL, INC. | $41 613 | 1 650 | 0,11% | Actions |
| Vanguard Global Advisers, LLC | $38 814 | 1 539 | 0,10% | Actions |
| BlackRock, Inc. | $16 595 | 658 | 0,04% | Actions |
| NewEdge Advisors, LLC | $11 022 | 437 | 0,03% | Actions |
| Tower Research Capital LLC (TRC) | $7 339 | 291 | 0,02% | Actions |
| UBS Group AG | $6 809 | 270 | 0,02% | Actions |
| MORGAN STANLEY | $5 094 | 202 | 0,01% | Actions |
| OSAIC HOLDINGS, INC. | $4 841 | 192 | 0,01% | Actions |
| BARCLAYS PLC | $832 | 33 | 0,00% | Actions |
| Russell Investments Group, Ltd. | $631 | 25 | 0,00% | Actions |
| SALEM INVESTMENT COUNSELORS INC | $631 | 25 | 0,00% | Actions |
| FMR LLC | $504 | 20 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $131 | 5 250 | 0,00% | Actions |
Initiés de la société 20 initiés · 7 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher V Vitale | President and CEO | 13 juillet 2026 A | 125 900 | 0 | 0 | $0 |
| Rory Burke | Pres&CEO, Palm Coast Data LLC | 10 juillet 2018 A | 11 700 | 0 | 0 | $0 |
| Adrienne Uleau | CFO and VP | 30 juillet 2026 S | 6 574 | 0 | 1 | $-93 960 |
| James Michael Mcmonagle JR | VP and Chief Financial Officer | 11 juillet 2019 A | 7 500 | 0 | 0 | $0 |
| Clifford Robert Martin | Vice President and CFO | 21 juin 2016 A | 13 790 | 0 | 0 | $0 |
| Peter M. Pizza | Vice President and CFO | 8 juillet 2014 A | 9 000 | 0 | 0 | $0 |
| James H Wall | Senior Vice President | 18 décembre 2006 S | 2 770 | 0 | 0 | $0 |
| Timothy S Mcnaney | Administrateur | 21 avril 2026 P | 1 765 | 1 | 0 | $49 720 |
| Edward B Cloues II | Administrateur | 31 décembre 2025 A | 34 624 | 0 | 0 | $0 |
| ROBOTTI ROBERT | Administrateur | 31 décembre 2025 A | 296 594 | 0 | 0 | $0 |
| Albert Russo | Administrateur | 31 décembre 2025 A | 821 068 | 0 | 0 | $0 |
| Theodore J. Gaasche | Administrateur | 8 avril 2020 P | 7 683 | 0 | 0 | $0 |
| Lonnie A Coombs | Administrateur | 3 juillet 2013 X | 3 766 | 0 | 0 | $0 |
| Jonathan B Weller | Administrateur | 3 juillet 2013 X | 1 800 | 0 | 0 | $0 |
| Elmer F Hansen JR | Administrateur | 15 septembre 2006 A | 2 500 | 0 | 0 | $0 |
| SEIDMAN SAMUEL N | Administrateur | 15 septembre 2006 A | 13 500 | 0 | 0 | $0 |
| HEINRICH BAUER (USA) LLC | Détenteur de 10% | 20 février 2019 S | 810 000 | 0 | 0 | $0 |
| KARABOTS NICK G | Détenteur de 10% | 27 juin 2013 X | 512 337 | 0 | 0 | $0 |
| DULOC MICHAEL P | — | 11 janvier 2007 S | 2 500 | 0 | 0 | $0 |
| Jerome Belson | — | 15 septembre 2005 A | 10 500 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 21 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| James H. Dahl, Rainey E. Lancaster ×9 dépôts | 24 juin 2026 | 18,80% | Amendement | — | SEC |
| Robert E. Robotti, Robotti & Company, Incorporated, Robotti Securities, LLC, Robotti & Company Advisors, LLC, Ravenswood Management Company, L.L.C., The Ravenswood Investment Company, L.P., Ravenswood Investments III, L.P. ×7 dépôts | 30 août 2022 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 11 avril 2022 | — | Dépôt initial | — | SEC |
| Nicholas G. Karabots, Glendi Publications, Inc., Kappa Media Group, Inc. ×4 dépôts | 30 octobre 2020 | — | Dépôt initial | — | SEC |
| Gate City Capital Management, LLC, Michael Melby | 5 juin 2020 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 14 mars 2014 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 18 septembre 2013 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 8 juillet 2013 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 16 avril 2013 | — | Dépôt initial | — | SEC |
| John H. Lewis, Osmium Partners, LLC, Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP | 27 mars 2013 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 1 février 2013 | — | Dépôt initial | — | SEC |
| Nicholas G. Karabots (2), Glendi Publications, Inc., Kappa Media Group, Inc. ×6 dépôts | 2 janvier 2013 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 21 août 2012 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 2 mai 2008 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 11 janvier 2008 | — | Dépôt initial | Investissement passif | 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.
Détention d'ETF Détenu par 12 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 9 899 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,00% | 21 794 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 10 031 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 7 501 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 877 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 7 663 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 486 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 4 124 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 34 556 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 108 503 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |