PPIH Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$31.86
Capitalisation Boursière (MRQ)$261M
P/E (TTM)16.7
BPA (TTM)$1.91
Revenu (TTM)$226M
ROE (TTM)17.9%
Dette/Capitaux propres (MRQ)0.4
Fourchette 52 semaines$22–$37
PPIH Graphique du cours de l'action
OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
04
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
À propos de Perma-Pipe International Holdings, Inc. - Common Stock
Présentation de l'entreprise depuis Wikipedia
Price / Tangible Book (Cours / Actif net tangible)
2.9moyenne 5 ans ≈1.9
≈1.9
·
·
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité
Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PPIH
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
31.1%moyenne 5 ans ≈31.1%
≈31.1%
36.6%
Inférieur à la moyenne
Marge d'exploitation (TTM)
12.1%moyenne 5 ans ≈11.5%
≈11.5%
6.0%
Premier rang
Marge EBITDA (TTM)
14.8%moyenne 5 ans ≈13.9%
≈13.9%
7.6%
En ligne
Marge avant impôts (TTM)
11.1%moyenne 5 ans ≈10.5%
≈10.5%
9.3%
Inférieur à la moyenne
Marge nette (TTM)
6.9%moyenne 5 ans ≈6.0%
≈6.0%
7.0%
Faible
ROA (TTM)
7.4%moyenne 5 ans ≈6.4%
≈6.4%
9.3%
En ligne
ROE (TTM)
17.9%moyenne 5 ans ≈14.3%
≈14.3%
11.9%
Premier rang
ROIC
23.3%moyenne 5 ans ≈16.0%
≈16.0%
9.6%
Premier rang
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PPIH
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
0.4moyenne 5 ans ≈0.2
≈0.2
0.4
Endettement élevé
Ratio de liquidité (MRQ)
2.2moyenne 5 ans ≈1.9
≈1.9
3.4
Faible liquidité
Quick Ratio (Ratio de liquidité réduite)
1.1moyenne 5 ans ≈1.1
≈1.1
1.3
Faible liquidité
Dette à long terme / Capitaux propres (MRQ)
0.3moyenne 5 ans ≈0.1
≈0.1
·
·
Interest Coverage (Ratio de couverture des intérêts)
13.9moyenne 5 ans ≈9.3
≈9.3
8.9
Liquidité solide
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
PPIH
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
33.2%moyenne 5 ans ≈11.7%
≈11.7%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
14.0%moyenne 5 ans ≈13.2%
≈13.2%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
20.0%
·
·
·
EPS YoY (BPA Année/Année)
86.6%moyenne 5 ans ≈38.1%
≈38.1%
·
·
Net Income YoY (Bénéfice net YoY)
89.6%moyenne 5 ans ≈37.4%
≈37.4%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
42.0%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
42.0%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
PPIH
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$2.09moyenne 5 ans ≈$1.31
≈$1.31
·
·
Revenue / Share (Chiffre d'affaires / Action)
$25.89moyenne 5 ans ≈$21.07
≈$21.07
·
·
Cash Flow / Share (Flux de trésorerie / action)
$1.13moyenne 5 ans ≈$0.90
≈$0.90
·
·
Cash / Share (Trésorerie / action)
$2.30moyenne 5 ans ≈$1.66
≈$1.66
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PPIH
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
1.1moyenne 5 ans ≈1.1
≈1.1
0.8
Premier rang
Inventory Turnover (Rotation des stocks)
8.1moyenne 5 ans ≈7.3
≈7.3
3.0
Premier rang
Receivables Turnover (Rotation des créances)
3.9moyenne 5 ans ≈3.6
≈3.6
7.0
Faible
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$232.0K
·
·
·
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne-80.6%
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2027
Sep 9, 2026
$0.31
$0.56
-44.7%
30 septembre 2026
$0.31
$0.56
-44.7%
30 juin 2026
$0.22
$0.49
-55.1%
31 mars 2026
Jui 11, 2026
$0.60
$0.45
33.7%
31 décembre 2025
$0.60
—
—
31 décembre 2024
$0.27
—
—
30 juin 2024
$0.40
—
—
31 mars 2008
$-0.56
$-0.14
-292.2%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat18
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$211M
$158M
$151M
$143M
$139M
$85M
$128M
$129M
$105M
$99M
$123M
$127M
Cost of Revenue
$141M
$105M
$109M
$104M
$106M
$74M
$99M
$106M
$94M
$87M
$96M
$96M
Gross Profit
$69M
$53M
$41M
$38M
$33M
$11M
$29M
$23M
$12M
$12M
$27M
$31M
R&D Expense
·
$100.0K
$500.0K
$600.0K
$400.0K
$300.0K
$300.0K
$200.0K
$300.0K
$200.0K
$1M
$1M
SG&A Expense
$35M
$28M
$23M
$22M
$20M
$17M
$19M
$15M
$16M
$18M
$19M
$19M
Operating Expenses
$40M
$33M
$28M
$27M
$24M
$23M
$24M
$21M
$21M
$23M
$24M
$25M
Operating Income
$29M
$20M
$13M
$11M
$8M
$-11M
$5M
$3M
$-10M
$-12M
$3M
$6M
Interest Expense
$2M
$2M
$2M
$2M
$918.0K
$649.0K
$1M
$1M
$808.0K
$746.0K
$950.0K
$1M
Interest Income
$298.0K
$284.0K
$163.0K
$124.0K
$90.0K
$268.0K
$201.0K
$164.0K
$111.0K
·
·
·
Other Non-op
$-134.0K
$107.0K
$-1M
$533.0K
$1M
$4M
$1M
·
·
·
·
·
Pretax Income
$27M
$18M
$10M
$10M
$8M
$-8M
$5M
$2M
$-10M
$-14M
$3M
$7M
Income Tax
$7M
$5M
$-3M
$4M
$2M
$-133.0K
$1M
$2M
$-233.0K
$-611.0K
$1M
$3M
Net Income
$17M
$9M
$10M
$6M
$6M
$-8M
$4M
$-550.0K
$-10M
$-12M
$-4M
$-181.0K
EPS (Basic)
$2.12
$1.13
$1.31
$0.75
$0.75
$-0.94
$0.45
$-0.07
·
·
·
$-0.04
EPS (Diluted)
$2.09
$1.12
$1.30
$0.73
$0.72
$-0.94
$0.42
$-0.07
·
·
·
$-0.04
Shares (Basic)
8,047,000
7,956,000
7,977,000
7,976,000
8,110,000
8,126,000
7,989,000
7,812,000
7,680,000
7,488,000
7,280,000
7,251,000
Shares (Diluted)
8,148,000
8,015,000
8,073,000
8,116,000
8,395,000
8,126,000
8,420,000
7,812,000
7,680,000
7,488,000
7,371,000
7,324,000
EBITDA
$34M
$24M
·
$15M
$12M
$-7M
$10M
$7M
$-4M
$-5M
$9M
$8M
Bilan29
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$19M
$16M
$6M
$6M
$8M
$7M
$13M
$10M
$7M
$8M
$17M
$10M
Receivables
$66M
$43M
$47M
$42M
$44M
$25M
$29M
$33M
$33M
$31M
$36M
$42M
Inventory
$18M
$17M
$16M
$15M
$14M
$12M
$14M
$12M
$17M
$14M
$16M
$14M
Prepaid Expense
$6M
$10M
$10M
$7M
$5M
$4M
$4M
$4M
$3M
$2M
$2M
$3M
Other Current Assets
$893.0K
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$147M
$109M
$99M
$86M
$78M
$54M
$64M
$63M
$62M
$58M
$96M
$110M
PP&E (Net)
$44M
$35M
$38M
$27M
$25M
$27M
$29M
$30M
$35M
$36M
$25M
$24M
PP&E (Gross)
$92M
$81M
$87M
$83M
$79M
$79M
$78M
$77M
$78M
$75M
$62M
$58M
Accum. Depreciation
$48M
$46M
$50M
$56M
$54M
$52M
$49M
$47M
$43M
$39M
$37M
$34M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$0
·
Other Non-current Assets
$5M
$4M
$3M
$3M
$6M
$5M
$5M
$6M
$5M
$5M
$6M
$2M
Total Assets
$217M
$165M
$156M
$123M
$123M
$103M
$112M
$102M
$105M
$102M
$138M
$148M
Accounts Payable
$25M
$24M
$25M
$15M
$14M
$10M
$10M
$12M
$14M
$11M
$11M
$7M
Accrued Liabilities
$7M
$7M
$9M
$6M
$5M
$3M
$3M
$4M
$4M
$2M
$965.0K
$2M
Short-term Debt
$20M
$24M
$9M
$11M
$7M
$7M
$10M
$10M
$8M
$4M
$14M
·
Current Liabilities
$80M
$54M
$58M
$44M
$38M
$28M
$33M
$37M
$39M
$28M
$64M
$65M
Capital Leases
$12M
$8M
$6M
$4M
$11M
$13M
$11M
·
·
·
·
·
Deferred Tax
$2M
$1M
$1M
$909.0K
$712.0K
$914.0K
$1M
$1M
$1M
$2M
$160.0K
$734.0K
Other Non-current Liabilities
$3M
$2M
$1M
$1M
$800.0K
$650.0K
$575.0K
$1M
$524.0K
$540.0K
$231.0K
$199.0K
Long-term Debt
$13M
$15M
$15M
$14M
$14M
$6M
$7M
$16M
$16M
$12M
$15M
$19M
Total Debt
$4M
$22M
·
$15M
$20M
$20M
$27M
$26M
$24M
$16M
$15M
$18M
Common Stock
$81.0K
$80.0K
$80.0K
$80.0K
$82.0K
$82.0K
$80.0K
$79.0K
$77.0K
$76.0K
$74.0K
$73.0K
Paid-in Capital
$61M
$60M
$60M
$63M
$62M
$61M
$60M
$59M
$56M
$55M
$53M
$53M
Retained Earnings
$37M
$20M
$12M
$2M
$-2M
$-8M
$-715.0K
$-4M
$-4M
·
·
·
Treasury Stock
·
$0
$968.0K
$26.0K
$2M
$0
·
·
$0
$170.0K
$290.0K
$0
AOCI
$-8M
$-8M
$-6M
$-6M
$-3M
$-3M
$-4M
$-3M
$-1M
$-3M
$-4M
$-5M
Stockholders' Equity
$91M
$72M
$66M
$58M
$54M
$49M
$56M
$52M
$51M
$59M
$69M
$73M
Liabilities + Equity
$217M
$165M
$156M
$123M
$123M
$103M
$112M
$102M
$105M
$102M
$138M
$148M
Shares Outstanding
8,122,000
7,983,000
8,017,000
8,004,000
8,152,000
8,165,000
8,048,000
7,854,000
7,717,000
7,595,000
7,306,000
7,291,000
Flux de trésorerie17
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$5M
$4M
$4M
$4M
$4M
$5M
$4M
$5M
$5M
$6M
$6M
$6M
Stock-based Comp
$3M
$860.0K
$913.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$278.0K
$124.0K
Deferred Tax
$1M
$2M
$-7M
$479.0K
$-197.0K
$-669.0K
$-211.0K
$211.0K
$-958.0K
$-33.0K
$-249.0K
$1M
Amort. of Intangibles
·
·
·
·
·
$100.0K
·
·
·
·
·
·
Other Non-cash
$-16M
$-1M
·
$-12M
$-14M
$3M
$-5M
$-444.0K
$3M
$2M
$-4M
$-3M
Operating Cash Flow
$9M
$14M
$15M
$-1M
$-3M
$165.0K
$4M
$5M
$-2M
$-5M
$-3M
$3M
CapEx
$10M
$3M
$11M
$7M
$2M
$2M
$2M
$1M
$3M
$2M
$6M
$6M
Investing Cash Flow
$-10M
$-3M
$-11M
$-6M
$-2M
$-2M
$-2M
$-1M
$-2M
$10M
$14M
$-6M
Debt Issued
·
·
·
·
·
$19.0K
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
$19.0K
·
·
$-211.0K
$-10M
$-3M
$-4M
Stock Repurchased
·
$0
$942.0K
$69.0K
$2M
$0
·
·
·
·
$-290.0K
·
Net Stock Activity
·
$0
·
$-69.0K
$-2M
·
·
·
·
·
·
·
Financing Cash Flow
$7M
$-907.0K
$-3M
$5M
$6M
$-4M
$-301.0K
$1M
$3M
$-15M
$-3M
$-546.0K
Net Change in Cash
$5M
$10M
$447.0K
$-3M
$1M
$-6M
$2M
$4M
$-380.0K
$-10M
$7M
$-3M
Taxes Paid
$4M
$4M
$3M
$2M
$1M
$107.0K
·
·
·
·
·
·
Free Cash Flow
$-1M
$11M
·
$-8M
$-5M
$-2M
$2M
$4M
$-4M
$-6M
$-9M
$-2M
Levered FCF
$-3M
$9M
·
$-10M
$-6M
$-2M
$1M
$4M
$-5M
$-7M
$-10M
$-2M
Rentabilité8
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
32.9%
33.6%
·
26.9%
23.5%
13.2%
22.8%
18.1%
11.2%
11.8%
21.8%
19.8%
Operating Margin
14.0%
12.8%
·
7.8%
5.9%
-13.4%
4.7%
2.1%
-9.0%
-10.9%
2.4%
1.1%
Net Margin
8.1%
5.7%
·
4.2%
4.4%
-9.0%
2.8%
-0.41%
-9.5%
-11.8%
-3.6%
-0.13%
Pretax Margin
13.0%
11.7%
·
6.7%
6.0%
-9.2%
3.9%
1.3%
-9.7%
-13.1%
2.5%
1.7%
EBITDA Margin
16.3%
15.1%
·
10.4%
9.0%
-7.8%
8.1%
5.7%
-4.3%
-5.3%
7.2%
4.2%
ROA
8.9%
5.6%
·
4.8%
5.4%
-7.1%
3.1%
-0.51%
-9.7%
-9.7%
-3.1%
-0.16%
ROE
19.9%
12.5%
·
10.6%
11.3%
-15.2%
6.5%
-1.0%
-17.9%
-18.2%
-6.2%
-0.34%
ROIC
23.3%
15.3%
·
9.5%
8.0%
-16.2%
5.1%
-1.1%
-12.3%
-13.6%
1.8%
0.06%
Liquidité et Solvabilité5
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.8
2.0
·
2.0
2.0
1.9
2.0
1.7
1.6
1.9
1.5
1.7
Quick Ratio
1.1
1.1
·
1.1
1.4
1.1
1.3
1.2
0.2
0.3
0.2
0.2
Debt / Equity
0.0
0.3
·
0.3
0.4
0.4
0.5
0.5
0.5
0.3
0.2
0.2
LT Debt / Equity
0.0
0.1
·
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.2
Interest Coverage
13.9
9.1
·
5.0
8.8
-17.5
5.4
2.1
-11.8
-14.5
3.0
1.6
Efficacité3
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.0
·
1.2
1.2
0.8
1.1
1.2
1.0
0.8
0.9
1.2
Inventory Turnover
8.1
6.5
·
7.3
8.2
5.5
6.4
7.2
6.1
6.0
6.5
4.9
Receivables Turnover
3.9
3.5
·
3.3
4.0
3.1
4.3
3.9
·
·
·
·
Par action5
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$11.16
$9.04
·
$7.22
$6.68
$6.04
$6.91
$6.67
$6.71
$7.82
$9.45
$10.08
Revenue / Share
$25.89
$19.76
·
$17.57
$16.46
$10.42
$15.41
$16.51
$13.70
$13.20
$16.65
$26.87
Cash Flow / Share
$1.13
$1.74
·
$-0.15
$-0.31
$0.02
$0.49
$0.64
$-0.24
$-0.56
$-0.39
$0.57
Cash / Share
$2.30
$1.97
·
$0.72
$1.01
$0.88
$1.66
$1.29
$0.92
$1.00
$2.28
$1.44
EPS (TTM)
$2.09
$1.12
$1.30
$0.73
$0.72
$-0.94
$0.42
$-0.07
·
·
$-0.19
$-0.04
Taux de croissance7
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
33.2%
5.1%
5.7%
2.9%
63.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
14.0%
4.6%
21.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
20.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
86.6%
-13.9%
78.1%
1.4%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
42.0%
15.9%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
89.6%
-14.2%
76.1%
-1.9%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
42.0%
14.0%
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)14
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$211M
$158M
$151M
$143M
$139M
$85M
$128M
$129M
$105M
$99M
$123M
$127M
Net Income TTM
$17M
$9M
$10M
$6M
$6M
$-8M
$4M
$-550.0K
$-10M
$-12M
$-4M
$-181.0K
Market Cap
$235M
$121M
·
$81M
$72M
$50M
$73M
$69M
$70M
$66M
$47M
$41M
Enterprise Value
$220M
$128M
·
$90M
$84M
$62M
$86M
$84M
$87M
$75M
$46M
$48M
P/E
13.8
13.6
6.2
13.9
12.3
-6.5
21.5
-124.9
·
·
-33.7
-139.5
P/S
1.1
0.8
·
0.6
0.5
0.6
0.6
0.5
0.7
0.7
0.4
0.3
P/B
2.6
1.7
·
1.4
1.3
1.0
1.3
1.3
1.3
1.1
0.7
0.6
P / Tangible Book
2.7
1.7
·
1.5
1.4
1.1
·
·
·
·
·
·
P / Cash Flow
25.6
8.7
·
-65.5
-28.0
301.4
17.8
13.8
-37.9
-15.7
-16.1
9.9
P / FCF
-184.6
11.0
·
-9.9
-14.9
-27.7
33.2
19.0
-16.0
-10.2
-5.0
-23.0
EV / EBITDA
6.4
5.3
·
6.1
6.7
-9.4
8.3
11.5
-19.3
-14.3
5.2
6.0
EV / FCF
-173.1
11.6
·
-11.0
-17.3
-34.7
39.4
23.3
-19.8
-11.6
-4.9
-27.3
EV / Revenue
1.0
0.8
·
0.6
0.6
0.7
0.7
0.7
0.8
0.8
0.4
0.4
Earnings Yield
7.2%
7.4%
16.2%
7.2%
8.1%
-15.4%
4.7%
-0.80%
·
·
-3.0%
-0.72%
Compte de résultat15
Métrique
Tendance
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$60M
$50M
$55M
$61M
$48M
$47M
$45M
$42M
$38M
$34M
$40M
$46M
$35M
$30M
$36M
$38M
Cost of Revenue
$42M
$36M
$38M
$40M
$33M
$30M
$30M
$27M
$24M
$24M
$28M
$33M
$26M
$23M
$26M
$27M
Gross Profit
$17M
$15M
$17M
$21M
$14M
$17M
$15M
$14M
$13M
$11M
$12M
$13M
$9M
$7M
$10M
$11M
SG&A Expense
$12M
$9M
$9M
$8M
$10M
$8M
$9M
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$6M
$5M
Operating Expenses
$13M
$10M
$10M
$10M
$11M
$9M
$10M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Operating Income
$4M
$5M
$7M
$11M
$3M
$8M
$5M
$6M
$6M
$3M
$5M
$6M
$3M
$75.0K
$3M
$5M
Other Non-op
$122.0K
$-110.0K
$-60.0K
$-6.0K
$-21.0K
$-47.0K
$262.0K
$-50.0K
$-38.0K
$-67.0K
$-853.0K
$-502.0K
$81.0K
$72.0K
$1M
$-948.0K
Pretax Income
$4M
$4M
$6M
$11M
$3M
$7M
$5M
$5M
$6M
$3M
$3M
$5M
$2M
$-365.0K
$4M
$3M
Income Tax
$604.0K
$1M
$787.0K
$3M
$1M
$2M
$2M
$2M
$1M
$770.0K
$-7M
$2M
$966.0K
$758.0K
$851.0K
$1M
Net Income
$3M
$2M
$5M
$6M
$851.0K
$5M
$2M
$2M
$3M
$1M
$9M
$2M
$1M
$-1M
$3M
$2M
EPS (Basic)
$0.31
$0.22
$0.61
$0.78
$0.11
$0.62
$0.23
$0.31
$0.41
$0.18
$1.08
$0.24
$0.13
$-0.14
$0.41
$0.22
EPS (Diluted)
$0.31
$0.22
$0.61
$0.77
$0.10
$0.61
$0.23
$0.31
$0.40
$0.18
$1.07
$0.24
$0.13
$-0.14
$0.40
$0.21
Shares (Basic)
8,167,000
8,123,000
·
8,094,000
8,007,000
7,983,000
·
7,981,000
7,954,000
7,906,000
·
7,955,000
8,029,000
8,004,000
·
8,004,000
Shares (Diluted)
8,260,000
8,242,000
·
8,179,000
8,133,000
8,079,000
·
8,027,000
8,125,000
8,056,000
·
8,021,000
8,139,000
8,004,000
·
8,146,000
EBITDA
$4M
$6M
·
$11M
$3M
$9M
·
$6M
$6M
$4M
·
$6M
$3M
$990.0K
·
$5M
Bilan29
Métrique
Tendance
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$32M
$28M
$19M
$27M
$17M
$19M
$16M
$13M
$9M
$8M
$6M
$6M
$6M
$9M
$6M
$9M
Receivables
$49M
$51M
$66M
$57M
$47M
$47M
$43M
$40M
$40M
$44M
$47M
$47M
$52M
$40M
$42M
$44M
Inventory
$19M
$18M
$18M
$19M
$16M
$15M
$17M
$16M
$16M
$15M
$16M
$16M
$14M
$13M
$15M
$15M
Prepaid Expense
$6M
$9M
$7M
$15M
$12M
$12M
$10M
$12M
$13M
$12M
$10M
$7M
$7M
$8M
$7M
$7M
Other Current Assets
$716.0K
$787.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$154M
$146M
$147M
$152M
$125M
$121M
$109M
$104M
$100M
$99M
$99M
$95M
$94M
$86M
$86M
$89M
PP&E (Net)
$46M
$45M
$44M
$42M
$39M
$36M
$35M
$36M
$36M
$38M
$38M
$36M
$36M
$29M
$27M
$24M
PP&E (Gross)
·
·
$92M
·
·
·
$81M
·
·
·
$87M
·
·
·
$83M
·
Accum. Depreciation
·
·
$48M
·
·
·
$46M
·
·
·
$50M
·
·
·
$56M
·
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-current Assets
$9M
$6M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$5M
$4M
$4M
$3M
$3M
Total Assets
$233M
$222M
$217M
$217M
$189M
$178M
$165M
$161M
$158M
$157M
$156M
$144M
$143M
$125M
$123M
$126M
Accounts Payable
$36M
$25M
$25M
$32M
$23M
$20M
$24M
$21M
$20M
$25M
$25M
$26M
$23M
$14M
$15M
$14M
Accrued Liabilities
$8M
$6M
$7M
$9M
$6M
$7M
$7M
$7M
$6M
$8M
$9M
$3M
$6M
$4M
$6M
$5M
Short-term Debt
$6M
$10M
·
$30M
·
·
·
·
·
·
$10M
·
·
·
$11M
·
Current Liabilities
$70M
$63M
$80M
$86M
$67M
$62M
$54M
$54M
$55M
$59M
$58M
$58M
$58M
$47M
$44M
$47M
Capital Leases
$15M
$15M
$12M
$11M
$11M
$8M
$8M
$7M
$7M
$6M
$6M
$6M
$7M
$4M
$4M
$6M
Deferred Tax
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$993.0K
$1M
$976.0K
$975.0K
$915.0K
$909.0K
$896.0K
Other Non-current Liabilities
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$1M
$1M
$1M
$1M
$1M
$4M
$1M
$1M
$903.0K
Long-term Debt
$30M
$28M
·
$13M
·
·
·
·
·
·
$16M
·
·
·
$14M
·
Total Debt
$36M
$30M
·
$59M
$4M
$4M
·
$9M
$9M
$4M
·
$4M
$4M
$4M
·
$4M
Common Stock
$82.0K
$81.0K
$81.0K
$81.0K
$80.0K
$80.0K
$80.0K
$80.0K
$81.0K
$80.0K
$80.0K
$80.0K
$81.0K
$80.0K
·
$80.0K
Paid-in Capital
$61M
$61M
$61M
$61M
$62M
$60M
$60M
$60M
$60M
$60M
$60M
$63M
$63M
$63M
$63M
$62M
Retained Earnings
$41M
$39M
$37M
$32M
$26M
$25M
$20M
$18M
$17M
$14M
$12M
$3M
$2M
$494.0K
$2M
$-2M
Treasury Stock
·
·
·
·
·
·
·
$0
$968.0K
$968.0K
$968.0K
$967.0K
$338.0K
$26.0K
$26.0K
$0
AOCI
$-9M
$-8M
$-8M
$-8M
$-7M
$-7M
$-8M
$-7M
$-7M
$-7M
$-6M
$-9M
$-7M
$-7M
$-6M
$-6M
Stockholders' Equity
$93M
$92M
$91M
$86M
$80M
$78M
$72M
$71M
$69M
$66M
$66M
$57M
$57M
$56M
$58M
$55M
Liabilities + Equity
$233M
$222M
$217M
$217M
$189M
$178M
$165M
$161M
$158M
$157M
$156M
$144M
$143M
$125M
$123M
$126M
Shares Outstanding
8,195,000
8,123,000
8,122,000
8,094,000
8,044,000
7,983,000
7,983,000
7,983,000
7,978,000
8,018,000
8,017,000
7,951,000
8,024,000
8,004,000
·
8,004,000
Flux de trésorerie11
Métrique
Tendance
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
$2M
$2M
$2M
$984.0K
$957.0K
$937.0K
$942.0K
$970.0K
$888.0K
$829.0K
$1M
$983.0K
$876.0K
$915.0K
$865.0K
$855.0K
Stock-based Comp
$233.0K
$180.0K
$525.0K
$320.0K
$1M
$224.0K
$231.0K
$233.0K
$168.0K
$228.0K
$227.0K
$230.0K
$227.0K
$229.0K
$239.0K
$243.0K
Other Non-cash
·
$3M
·
·
·
$-5M
·
·
·
$-1M
·
·
·
$4M
·
·
Operating Cash Flow
$7M
$6M
$-7M
$17M
$-2M
$733.0K
$6M
$4M
$1M
$-73.0K
$7M
$4M
$-279.0K
$4M
$4M
$6M
CapEx
$2M
$1M
$2M
$5M
$3M
$927.0K
$1M
$-2M
$-779.0K
$589.0K
$3M
$1M
$4M
$3M
$4M
$1M
Investing Cash Flow
$-2M
$-1M
$-2M
$-5M
$-3M
$-927.0K
$-1M
$2M
$779.0K
$-589.0K
$-3M
$-1M
$-4M
$-3M
$-3M
$-1M
Stock Repurchased
·
·
·
·
·
·
·
$0
·
·
$1.0K
$629.0K
·
·
$26.0K
$0
Financing Cash Flow
$-2M
$5M
$2M
$-2M
$3M
$3M
$-2M
$-896.0K
$-321.0K
$3M
$-4M
$-3M
$1M
$2M
$-3M
$-3M
Net Change in Cash
$3M
$10M
$-6M
$10M
$-2M
$3M
$2M
$4M
$2M
$2M
$-168.0K
$81.0K
$-2M
$3M
$-3M
$2M
Taxes Paid
$1M
$2M
$2M
$322.0K
$314.0K
$1M
$417.0K
$861.0K
$861.0K
$2M
$737.0K
$312.0K
$1M
$939.0K
$373.0K
$137.0K
Free Cash Flow
·
$5M
·
·
·
$-194.0K
·
·
·
$-662.0K
·
·
·
$585.0K
·
·
Rentabilité8
Métrique
Tendance
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
29.2%
29.1%
·
34.4%
30.1%
35.8%
·
33.9%
35.9%
30.6%
·
28.9%
26.9%
22.8%
·
29.4%
Operating Margin
7.1%
9.2%
·
18.6%
6.7%
16.9%
·
13.4%
16.4%
9.1%
·
13.2%
7.7%
0.25%
·
12.0%
Net Margin
4.3%
3.6%
·
10.3%
1.8%
10.6%
·
6.0%
·
4.2%
·
4.2%
2.9%
-3.8%
·
4.6%
Pretax Margin
6.5%
7.8%
·
17.8%
5.7%
15.9%
·
12.2%
14.9%
7.5%
·
10.7%
6.1%
-1.2%
·
7.6%
EBITDA Margin
7.1%
12.4%
·
18.6%
6.7%
18.9%
·
13.4%
16.4%
11.6%
·
13.2%
7.7%
3.3%
·
12.0%
ROA
1.2%
0.90%
·
3.3%
0.49%
2.9%
·
1.6%
·
1.0%
·
1.4%
0.75%
-0.91%
·
1.4%
ROE
2.9%
2.1%
·
8.1%
1.1%
6.9%
·
3.9%
·
2.4%
·
3.5%
1.8%
-2.1%
·
3.2%
ROIC
2.8%
2.5%
·
5.7%
1.7%
7.6%
·
4.8%
6.1%
3.1%
·
6.8%
2.4%
0.38%
·
4.6%
Liquidité et Solvabilité4
Métrique
Tendance
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
2.2
2.3
·
1.8
1.9
2.0
·
1.9
1.8
1.7
·
1.6
1.6
1.8
·
1.9
Quick Ratio
1.1
1.3
·
1.0
1.0
1.1
·
1.0
0.9
0.9
·
0.9
1.0
1.0
·
1.1
Debt / Equity
0.4
0.3
·
0.7
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
0.3
0.2
·
0.1
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Efficacité3
Métrique
Tendance
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.2
0.2
·
0.3
0.3
0.2
·
0.3
Inventory Turnover
2.4
2.2
·
2.3
2.1
2.0
·
1.7
1.6
1.7
·
2.1
1.7
1.6
·
1.8
Receivables Turnover
1.2
1.0
·
1.3
1.1
1.0
·
1.0
0.8
0.8
·
1.0
0.7
0.8
·
0.9
Par action5
Métrique
Tendance
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
$11.41
$11.36
·
$10.59
$9.97
$9.75
·
$8.92
$8.60
$8.18
·
$7.17
$7.16
$7.05
·
$6.85
Revenue / Share
$7.21
$6.10
·
$7.48
$5.89
$5.79
·
$5.18
$4.62
$4.26
·
$5.70
$4.32
$3.71
·
$4.65
Cash Flow / Share
·
$0.74
·
·
·
$0.09
·
·
·
$0.17
·
·
·
$0.48
·
·
Cash / Share
$3.88
$3.48
·
$3.37
$2.15
$2.36
·
$1.67
$1.19
$0.96
·
$0.76
$0.76
$1.10
·
$1.07
EPS (TTM)
$1.91
$1.70
·
$1.71
$1.25
$1.55
·
$1.96
$1.89
$1.62
·
$0.63
$0.60
$0.70
·
$0.68
Valorisation (TTM)11
Métrique
Tendance
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$226M
$214M
·
$201M
$181M
$171M
·
$154M
$158M
$155M
·
$147M
$139M
$141M
·
$145M
Net Income TTM
$16M
$14M
·
$14M
$10M
$12M
·
$16M
$15M
$13M
·
$5M
$5M
$6M
·
$6M
Market Cap
$198M
$266M
·
$224M
$178M
$96M
·
$104M
$76M
$69M
·
$53M
$65M
$87M
·
$78M
Enterprise Value
$202M
$267M
·
$257M
$165M
$81M
·
$99M
$75M
$65M
·
$52M
$64M
$83M
·
$74M
P/E
12.6
19.3
·
16.2
17.7
7.7
·
6.6
5.0
5.3
·
10.7
13.6
15.6
·
14.4
P/S
0.9
1.2
·
1.1
1.0
0.6
·
0.7
0.5
0.4
·
0.4
0.5
0.6
·
0.5
P/B
2.1
2.9
·
2.6
2.2
1.2
·
1.5
1.1
1.1
·
0.9
1.1
1.5
·
1.4
P / Tangible Book
2.2
3.0
·
2.7
2.3
1.3
·
1.5
1.1
1.1
·
1.0
1.2
1.6
·
1.5
P / Cash Flow
·
43.5
·
·
·
130.7
·
·
·
51.1
·
·
·
22.9
·
·
EV / Revenue
0.9
1.2
·
1.3
0.9
0.5
·
0.6
0.5
0.4
·
0.4
0.5
0.6
·
0.5
Earnings Yield
7.9%
5.2%
·
6.2%
5.6%
12.9%
·
15.1%
19.9%
18.8%
·
9.4%
7.4%
6.4%
·
7.0%
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers
Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
16
Métrique
2026-01-31
2025-01-31
2024-04-30
2024-01-31
2023-01-31
Revenu
$211M
$158M
·
$151M
$143M
Marge Brute %
32.9%
33.6%
·
·
26.9%
Marge d'exploitation %
14.0%
12.8%
·
·
7.8%
Résultat net
$17M
$9M
·
$10M
$6M
BPA dilué
$2.09
$1.12
·
$1.30
$0.73
Métrique
2026-01-31
2025-01-31
2024-04-30
2024-01-31
2023-01-31
Dette / Capitaux propres
0.0
0.3
·
·
0.3
Ratio de liquidité
1.8
2.0
·
·
2.0
Ratio de liquidité réduite
1.1
1.1
·
·
1.1
Métrique
2026-01-31
2025-01-31
2024-04-30
2024-01-31
2023-01-31
Flux de trésorerie libre
$-1M
$11M
·
·
$-8M
Détenteurs institutionnels (13F)
90 déclarants
· $122.1M total
· Au 30 juin 2026
17
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.
Détenteurs90
Valeur détenue$122.1M
Nouvelles positions31
Positions clôturées28
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
31 (+6 vs T. préc.)
28 (+17 vs T. préc.)
26 (0 vs T. préc.)
18 (+1 vs T. préc.)
+10K
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.
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.
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.
Initiés de la société
37 initiés
· 18 dirigeants · 18 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 19 ETFs
20
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.