AVNW Aviat Networks, Inc. - Common Stock
$15.93
मूल्य · मई 20, 2026
मौलिकता इस प्रकार है मई 4, 2026
52W रेंज
$14–$27
15% of range
विश्लेषक रेटिंग
BUY
13 analysts
मूल्य लक्ष्य
$30
+86% upside
P/E (TTM)
239.4
ROE
0.52%
शुद्ध लाभ मार्जिन
0.31%
AVNW स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$15.93
मार्केट कैप
$304M
P/E (TTM)
239.4
EPS (TTM)
$0.10
राजस्व (TTM)
$435M
लाभांश प्रतिफल
—
ROE
0.52%
D/E ऋण/इक्विटी
0.3
52W रेंज
$14 – $27
AVNW स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$435M
2016-07-01
→
2025-06-27
EPS
$0.10
2016-07-01
→
2025-06-27
फ्री कैश फ्लो
$-7M
2016-07-01
→
2025-06-27
मार्जिन
0.31%
2016-07-01
→
2025-06-27
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
AVNW
सहकर्मी माध्यिका
P/E (TTM)
239.4
27.9
P/S (TTM)
0.7
1.1
P/B
1.2
1.1
EV / EBITDA
20.9
—
Price / FCF (मूल्य / FCF)
-41.9
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
AVNW
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
32.1%
31.4%
Operating Margin (परिचालन मार्जिन)
2.4%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
0.31%
-1.6%
ROA
0.23%
-2.9%
ROE
0.52%
-5.5%
ROIC
1.1%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
AVNW
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.3
41.6
Current Ratio (वर्तमान अनुपात)
1.6
1.8
Quick Ratio (त्वरित अनुपात)
0.9
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
AVNW
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
6.5%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
12.8%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
12.7%
—
EPS YoY
-88.4%
—
Net Income YoY (शुद्ध आय YoY)
-87.5%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
AVNW
सहकर्मी माध्यिका
AVNW विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
13 विश्लेषक
- मजबूत खरीद 2 15.4%
- खरीदें 10 76.9%
- होल्ड 1 7.7%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
7 विश्लेषक · 2026-05-20
मध्यिका
$28.00
← सभी लक्ष्यों से नीचे
$15.93
निम्न
$20.00
उच्च
$42.00
मध्यिका लक्ष्य
$28.00
+75.8%
माध्य लक्ष्य
$29.57
+85.6%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.14%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $0.06 | $0.45 | -0.39% |
| 31 दिसमबर 2025 | $0.54 | $0.51 | 0.03% |
| 30 सितमबर 2025 | $0.43 | $0.32 | 0.11% |
| 30 जून 2025 | $0.83 | $0.48 | 0.35% |
| 31 मार्च 2025 | $0.88 | $0.29 | 0.59% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| AVNW | $304M | 239.4 | 6.5% | 0.31% | 0.52% | 32.1% |
| RBBN | — | -4.4 | 1.3% | — | — | — |
| LTRX | $112M | -9.9 | -23.3% | -9.2% | -14.9% | 42.1% |
| KVHI | $136M | -18.3 | -2.5% | -6.7% | -5.5% | — |
| INSG | $158M | -57.1 | -13.1% | 0.50% | -11.5% | 42.7% |
| CMTL | — | -0.3 | -7.6% | — | — | — |
| OCC | $65M | — | 9.6% | -2.0% | -8.2% | 30.9% |
| GNSS | $111M | -6.1 | 69.8% | -44.4% | -354.3% | 41.6% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $435M | $408M | $344M | $303M | $275M | $239M | $244M | $243M | $242M | $269M | $336M | $346M | |
| Cost of Revenue | $295M | $263M | $222M | $194M | $172M | $154M | $165M | $162M | $166M | $207M | $255M | $261M | |
| Gross Profit | $139M | $145M | $122M | $109M | $103M | $85M | $79M | $81M | $75M | $62M | $81M | $85M | |
| R&D Expense | $36M | $36M | $25M | $23M | $22M | $19M | $21M | $20M | $19M | $21M | $25M | $35M | |
| SG&A Expense | $89M | $85M | $70M | $58M | $56M | $58M | $56M | $58M | $57M | $66M | $76M | $89M | |
| Operating Expenses | $129M | $125M | $98M | $80M | $80M | $81M | $78M | $79M | $76M | $89M | $107M | $136M | |
| Operating Income | $11M | $19M | $25M | $29M | $22M | $3M | $1M | $1M | $-985.0K | $-27M | $-26M | $-51M | |
| Interest Expense | · | · | · | · | $0 | $54.0K | $102.0K | $29.0K | $50.0K | $104.0K | $388.0K | $389.0K | |
| Interest Income | · | · | · | · | $230.0K | $385.0K | $267.0K | $198.0K | $261.0K | $252.0K | $360.0K | $480.0K | |
| Other Non-op | $-941.0K | $-158.0K | $-3M | $2M | $230.0K | $331.0K | $17.0K | $-220.0K | $169.0K | $-1M | $0 | $0 | |
| Pretax Income | $4M | $17M | $21M | $30M | $22M | $4M | $2M | $1M | $-605.0K | $-29M | $-26M | $-51M | |
| Income Tax | $2M | $6M | $11M | $9M | $-88M | $3M | $-8M | $-1M | $16.0K | $2M | $-1M | $1M | |
| Net Income | $1M | $11M | $10M | $21M | $110M | $257.0K | $10M | $2M | $-823.0K | $-30M | $-25M | $-51M | |
| EPS (Basic) | $0.11 | $0.88 | $0.90 | $1.89 | $9.98 | $0.02 | $0.91 | $0.35 | $-0.16 | $-5.71 | · | · | |
| EPS (Diluted) | $0.10 | $0.86 | $0.86 | $1.79 | $9.42 | $0.02 | $0.87 | $0.33 | $-0.16 | $-5.71 | · | · | |
| Shares (Basic) | 12,681,000 | 12,182,000 | 11,358,000 | 11,167,000 | 11,036,000 | 10,782,000 | 10,754,000 | 5,336,000 | 5,292,000 | 5,238,000 | · | · | |
| Shares (Diluted) | 12,826,000 | 12,456,000 | 11,855,000 | 11,820,000 | 11,688,000 | 10,936,000 | 11,236,000 | 5,647,000 | 5,292,000 | 5,238,000 | · | · | |
| EBITDA | $16M | $23M | $32M | $33M | $28M | $8M | $6M | $7M | · | $-21M | $-19M | $-44M |
बैलेंस शीट 32
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $65M | $22M | $37M | $48M | $42M | $32M | $37M | $36M | $30M | $35M | $49M | |
| Short-term Investments | · | · | $2.0K | $11M | $0 | · | · | $0 | $264.0K | $222.0K | $0 | · | |
| Receivables | $180M | $158M | $101M | $73M | $48M | $45M | $52M | $43M | $46M | $63M | $84M | $77M | |
| Inventory | · | · | · | · | · | · | $9M | $21M | $22M | $27M | $33M | $38M | |
| Prepaid Expense | $14M | $14M | $13M | $11M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $34M | $27M | $22M | $12M | $10M | $10M | $5M | $6M | $6M | $10M | $15M | $17M | |
| Current Assets | $464M | $405M | $236M | $206M | $170M | $140M | $126M | $123M | $125M | $140M | $191M | $218M | |
| PP&E (Net) | $17M | $9M | $9M | $9M | $12M | $17M | $17M | $17M | $16M | $18M | $24M | $29M | |
| PP&E (Gross) | $80M | $71M | $70M | $77M | $80M | $83M | $80M | $76M | $70M | $70M | $69M | $71M | |
| Accum. Depreciation | $62M | $62M | $61M | $68M | $68M | $66M | $62M | $59M | $54M | $52M | $45M | $42M | |
| Goodwill | $20M | $8M | $5M | $0 | · | · | · | · | · | · | · | $0 | |
| Intangibles | $27M | $14M | $9M | $0 | · | · | · | · | · | · | $0 | $400.0K | |
| Other Non-current Assets | $14M | $12M | $14M | $10M | $8M | $7M | $12M | $10M | $5M | $1M | $2M | $2M | |
| Total Assets | $633M | $535M | $363M | $324M | $298M | $180M | $169M | $156M | $153M | $166M | $225M | $253M | |
| Accounts Payable | $148M | $93M | $60M | $42M | $32M | $32M | $36M | $31M | $34M | $33M | $47M | $46M | |
| Accrued Liabilities | $39M | $42M | $24M | $26M | $28M | $27M | $23M | $26M | $22M | $23M | $27M | · | |
| Short-term Debt | · | · | · | $0 | $0 | $9M | $9M | $9M | $9M | $9M | $9M | · | |
| Current Liabilities | $282M | $219M | $130M | $104M | $96M | $94M | $82M | $86M | $86M | $100M | $123M | $122M | |
| Capital Leases | $2M | $3M | $2M | $2M | $3M | $2M | $0 | · | · | · | · | · | |
| Deferred Tax | $5M | $412.0K | $492.0K | $563.0K | $614.0K | $545.0K | $1M | $1M | $2M | $1M | $5M | $5M | |
| Other Non-current Liabilities | $430.0K | $394.0K | $314.0K | $273.0K | $356.0K | $401.0K | $820.0K | $1M | $1M | $1M | $2M | $5M | |
| Total Liabilities | $370M | $279M | $144M | $122M | $114M | $111M | $98M | $99M | $98M | $113M | $141M | $141M | |
| Long-term Debt | $88M | $48M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | $88M | $48M | · | · | $0 | $9M | $9M | $9M | · | $9M | $9M | · | |
| Common Stock | $127.0K | $126.0K | $115.0K | $112.0K | $112.0K | $108.0K | $54.0K | $54.0K | $53.0K | $53.0K | $52.0K | $600.0K | |
| Paid-in Capital | $866M | $860M | $830M | $823M | $819M | $814M | $815M | $816M | $814M | $812M | $810M | $807M | |
| Retained Earnings | $-577M | $-579M | $-589M | $-599M | $-621M | $-731M | $-731M | $-746M | $-748M | $-747M | $-717M | $-693M | |
| Treasury Stock | $7M | $6M | $6M | $6M | $787.0K | $0 | · | · | · | · | · | · | |
| AOCI | $-19M | $-19M | $-16M | $-16M | $-14M | $-15M | $-13M | $-13M | $-12M | $-11M | $-9M | $-3M | |
| Stockholders' Equity | $263M | $256M | $219M | $202M | $183M | $69M | $72M | $58M | $54M | $53M | $84M | $112M | |
| Liabilities + Equity | $633M | $535M | $363M | $324M | $298M | $180M | $169M | $156M | $153M | $166M | $225M | $253M | |
| Shares Outstanding | 12,700,000 | 12,622,000 | 11,518,000 | 11,161,000 | 11,154,000 | 10,801,000 | 10,719,390 | 5,351,155 | 5,317,766 | 5,261,041 | 5,208,200 | 5,184,852 |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $5M | $4M | $5M | $4M | $4M | $5M | $6M | $7M | $7M | $7M | |
| Stock-based Comp | $7M | $7M | $7M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Deferred Tax | $-343.0K | $4M | $9M | $8M | $-90M | $-172.0K | $-9M | $-3M | $75.0K | $-334.0K | $-5M | $-337.0K | |
| Amort. of Intangibles | $3M | $1M | $704.0K | $0 | $0 | · | · | · | $0 | $0 | $380.0K | $380.0K | |
| Restructuring | $4M | $4M | $3M | $238.0K | $2M | $4M | $736.0K | $1M | $589.0K | $2M | $5M | $11M | |
| Other Non-cash | $-8M | $5M | $-35M | $-34M | $-11M | $11M | $-4M | $2M | · | $22M | $11M | $12M | |
| Operating Cash Flow | $6M | $31M | $-2M | $3M | $17M | $17M | $3M | $8M | $9M | $356.0K | $-10M | $-29M | |
| CapEx | $13M | $3M | $5M | $2M | $3M | $5M | $5M | $7M | $4M | $2M | $4M | $9M | |
| Investing Cash Flow | $-29M | $-35M | $-12M | $-8M | $-3M | $-5M | $-5M | $-6M | $-4M | $-2M | $-4M | $-9M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | $-51M | · | · | · | · | · | · | · | · | · | · | $-3M | |
| Stock Repurchased | · | · | · | $0 | $0 | $2M | $2M | $8.0K | $0 | · | · | · | |
| Net Stock Activity | · | · | · | $0 | $-787.0K | $-2M | $-2M | · | · | · | · | · | |
| Financing Cash Flow | $19M | $49M | $-681.0K | $-5M | $-8M | $-3M | $-3M | $12.0K | $21.0K | $13.0K | $3M | $-3M | |
| Net Change in Cash | $-3M | $42M | $-15M | $-11M | $6M | $10M | $-6M | $1M | $5M | $-4M | $-15M | $-41M | |
| Taxes Paid | $2M | $808.0K | $2M | $1M | $-2M | $1M | $687.0K | $1M | $-313.0K | $2M | $2M | $15M | |
| Free Cash Flow | $-7M | $28M | $-7M | $997.0K | $14M | $13M | $-2M | $2M | · | $-2M | $-13M | $-39M | |
| Levered FCF | · | · | · | · | $14M | $13M | $-3M | $2M | · | $-2M | $-13M | $-39M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.1% | 35.5% | 35.8% | 36.1% | 37.3% | 35.5% | 32.5% | 33.2% | · | 23.0% | 24.0% | 24.6% | |
| Operating Margin | 2.4% | 4.8% | 7.6% | 9.5% | 8.1% | 1.4% | 0.56% | 0.54% | · | -10.2% | -7.7% | -14.6% | |
| Net Margin | 0.31% | 2.6% | 3.3% | 7.0% | 40.1% | 0.11% | 4.0% | 0.76% | · | -11.1% | -7.3% | -14.8% | |
| Pretax Margin | 0.82% | 4.1% | 6.7% | 10.1% | 8.2% | 1.6% | 0.64% | 0.52% | · | -10.6% | -7.7% | -14.6% | |
| EBITDA Margin | 3.7% | 5.7% | 9.2% | 11.0% | 10.0% | 3.2% | 2.4% | 2.7% | · | -7.8% | -5.6% | -12.6% | |
| ROA | 0.23% | 2.4% | 3.4% | 6.8% | 46.1% | 0.15% | 6.0% | 1.2% | · | -15.3% | -10.2% | · | |
| ROE | 0.52% | 4.2% | 5.3% | 10.6% | 60.7% | 0.38% | 14.0% | 3.2% | · | -43.7% | -25.2% | · | |
| ROIC | 1.1% | 4.1% | 6.0% | 9.9% | 59.5% | 0.30% | 10.7% | 3.6% | · | -46.7% | -26.6% | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.9 | 1.8 | 2.0 | 1.8 | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.5 | · | |
| Quick Ratio | 0.9 | 1.0 | 1.0 | 1.2 | 1.0 | 0.9 | 1.0 | 0.9 | · | 0.9 | 1.0 | · | |
| Debt / Equity | 0.3 | 0.2 | · | · | 0.0 | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.1 | · | |
| LT Debt / Equity | 0.3 | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | 62.6 | 13.4 | 45.4 | · | -263.9 | -65.0 | -126.8 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.9 | 1.0 | 1.0 | 1.2 | 1.4 | 1.5 | 1.6 | · | 1.4 | 1.4 | · | |
| Inventory Turnover | · | · | · | · | · | · | 17.9 | 7.5 | · | 6.9 | 7.2 | · | |
| Receivables Turnover | 2.6 | 3.2 | 4.0 | 5.0 | 5.9 | 4.9 | 5.0 | 5.4 | · | 3.7 | 4.1 | · |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | 18.5% | 13.7% | 10.2% | 15.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.8% | 14.1% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -88.4% | 0.00% | -52.0% | -81.0% | 47000.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -61.8% | -55.0% | 250.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 38.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -87.5% | 5.8% | -51.9% | -80.8% | 42755.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -60.1% | -53.9% | 240.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 39.2% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $435M | $408M | $344M | $303M | $275M | $239M | $244M | $243M | $242M | $269M | $336M | $346M | |
| Net Income TTM | $1M | $11M | $10M | $21M | $110M | $257.0K | $10M | $2M | $-823.0K | $-30M | $-25M | $-51M | |
| Market Cap | $304M | $361M | $384M | $280M | $356M | $50M | $37M | $44M | · | $21M | $495M | $467M | |
| Enterprise Value | $332M | $345M | · | · | $308M | $18M | $14M | $15M | · | $-525.3K | $469M | · | |
| P/E | 239.4 | 33.4 | 38.8 | 14.0 | 3.4 | 464.8 | 7.9 | 24.8 | -54.4 | -0.7 | · | · | |
| P/S | 0.7 | 0.9 | 1.1 | 0.9 | 1.3 | 0.2 | 0.2 | 0.2 | · | 0.1 | 1.5 | 1.3 | |
| P/B | 1.2 | 1.4 | 1.7 | 1.4 | 1.9 | 0.7 | 0.5 | 0.8 | · | 0.4 | 5.9 | · | |
| P / Tangible Book | 1.4 | 1.5 | 1.9 | 1.4 | 1.9 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 53.1 | 11.8 | -233.4 | 100.4 | 20.6 | 2.9 | 12.5 | 5.3 | · | -168.1 | -55.0 | -15.9 | |
| P / FCF | -41.9 | 13.0 | -55.0 | 280.9 | 24.6 | 3.9 | -15.9 | 26.6 | · | -12.5 | -39.0 | -12.1 | |
| EV / EBITDA | 20.9 | 14.8 | · | · | 11.1 | 2.3 | 2.4 | 2.4 | · | 0.0 | -25.0 | · | |
| EV / FCF | -45.8 | 12.4 | · | · | 21.3 | 1.4 | -6.0 | 9.3 | · | 0.3 | -37.0 | · | |
| EV / Revenue | 0.8 | 0.8 | · | · | 1.1 | 0.1 | 0.1 | 0.1 | · | -0.0 | 1.4 | · | |
| Earnings Yield | 0.42% | 3.0% | 2.6% | 7.1% | 29.5% | 0.22% | 12.7% | 4.0% | -1.8% | -141.9% | · | · |
आय विवरण 16
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $100M | $111M | $107M | $115M | $113M | $118M | $88M | $117M | $111M | $94M | $87M | $89M | $83M | $91M | $81M | $77M | |
| Cost of Revenue | $71M | $75M | $72M | $76M | $73M | $77M | $69M | $76M | $75M | $57M | $56M | $58M | $54M | $58M | $52M | $50M | |
| Gross Profit | $29M | $36M | $36M | $39M | $39M | $41M | $20M | $41M | $36M | $36M | $31M | $31M | $30M | $32M | $29M | $27M | |
| R&D Expense | $8M | $6M | $7M | $7M | $8M | $10M | $10M | $11M | $11M | $8M | $6M | $6M | $7M | $6M | $6M | $5M | |
| SG&A Expense | $20M | $22M | $23M | $21M | $22M | $21M | $25M | $23M | $20M | $23M | $19M | $20M | $16M | $17M | $18M | $16M | |
| Operating Expenses | $28M | $29M | $30M | $31M | $30M | $33M | $35M | $36M | $30M | $33M | $26M | $26M | $22M | $24M | $26M | $22M | |
| Operating Income | $939.0K | $7M | $5M | $9M | $9M | $8M | $-16M | $5M | $6M | $3M | $5M | $5M | $7M | $9M | $4M | $5M | |
| Other Non-op | $-1M | $3M | $-973.0K | $3M | $-3M | $-269.0K | $-710.0K | $70.0K | $-63.0K | $637.0K | $-802.0K | $-146.0K | $-306.0K | $460.0K | $-3M | $2M | |
| Pretax Income | $-2M | $8M | $3M | $10M | $5M | $6M | $-17M | $5M | $5M | $4M | $4M | $4M | $7M | $9M | $1M | $7M | |
| Income Tax | $-244.0K | $2M | $2M | $5M | $1M | $2M | $-6M | $3M | $806.0K | $2M | $432.0K | $2M | $2M | $3M | $4M | $3M | |
| Net Income | $-2M | $6M | $162.0K | $5M | $4M | $4M | $-12M | $2M | $4M | $2M | $4M | $2M | $5M | $6M | $-3M | $5M | |
| EPS (Basic) | $-0.16 | $0.44 | $0.01 | $0.42 | $0.28 | $0.35 | $-0.94 | $0.11 | $0.31 | $0.15 | $0.31 | $0.19 | $0.43 | $0.53 | $-0.25 | $0.41 | |
| EPS (Diluted) | $-0.16 | $0.44 | $0.01 | $0.42 | $0.27 | $0.35 | $-0.94 | $0.11 | $0.30 | $0.15 | $0.30 | $0.19 | $0.41 | $0.51 | $-0.25 | $0.40 | |
| Shares (Basic) | 12,918,000 | 12,856,000 | 12,760,000 | -25,343,000 | 12,689,000 | 12,689,000 | 12,646,000 | -23,948,000 | 12,555,000 | 12,001,000 | 11,574,000 | -22,602,000 | 11,413,000 | 11,347,000 | 11,200,000 | -22,474,000 | |
| Shares (Diluted) | 12,918,000 | 13,005,000 | 12,976,000 | -25,442,000 | 12,838,000 | 12,784,000 | 12,646,000 | -24,495,000 | 12,779,000 | 12,229,000 | 11,943,000 | -23,034,000 | 11,884,000 | 11,805,000 | 11,200,000 | -23,855,000 | |
| EBITDA | $2M | $8M | $6M | · | $10M | $9M | $-14M | · | $6M | $6M | $7M | · | $9M | $10M | $5M | · |
बैलेंस शीट 31
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $86M | $65M | $60M | $49M | $53M | $51M | $65M | $58M | $46M | $35M | · | $22M | $21M | $22M | · | |
| Short-term Investments | · | · | · | · | · | · | · | · | $988.0K | · | · | · | $0 | $2.0K | $1M | · | |
| Receivables | $188M | $203M | $180M | $180M | $178M | $167M | $169M | $158M | $138M | $150M | $94M | · | $88M | $91M | $72M | · | |
| Prepaid Expense | · | $14M | $13M | $14M | $15M | $15M | $15M | $14M | $13M | $14M | $17M | · | · | · | · | · | |
| Other Current Assets | $27M | $37M | $35M | $34M | $35M | $33M | $33M | $27M | $31M | $27M | $23M | · | $21M | $20M | $16M | · | |
| Current Assets | $450M | $494M | $475M | $464M | $457M | $423M | $427M | $405M | $362M | $367M | $244M | · | $237M | $224M | $197M | · | |
| PP&E (Net) | $19M | $19M | $19M | $17M | $16M | $14M | $12M | $9M | $6M | $9M | $9M | · | $11M | $11M | $12M | · | |
| PP&E (Gross) | $84M | $83M | $82M | $80M | $81M | $78M | $75M | $71M | $67M | $71M | $70M | · | $70M | $71M | $70M | · | |
| Accum. Depreciation | $65M | $64M | $63M | $62M | $65M | $64M | $63M | $62M | $61M | $62M | $61M | · | $60M | $60M | $58M | · | |
| Goodwill | $19M | $20M | $19M | $20M | $19M | $18M | $15M | $8M | $8M | $6M | $5M | · | $5M | $5M | $5M | · | |
| Intangibles | $24M | $25M | $26M | $27M | $27M | $28M | $29M | $14M | $14M | $16M | $9M | · | $7M | $7M | $7M | · | |
| Other Non-current Assets | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $12M | $12M | $13M | $13M | · | $14M | $10M | $10M | · | |
| Total Assets | $617M | $659M | $643M | $633M | $628M | $594M | $591M | $535M | $490M | $500M | $370M | · | $365M | $349M | $327M | · | |
| Accounts Payable | $112M | $145M | $142M | $148M | $138M | $124M | $105M | $93M | $65M | $67M | $62M | · | $62M | $60M | $48M | · | |
| Accrued Liabilities | $40M | $32M | $36M | $39M | $41M | $38M | $39M | $42M | $39M | $34M | $21M | · | $23M | $24M | $25M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $6M | · | · | · | |
| Current Liabilities | $226M | $267M | $258M | $282M | $282M | $252M | $248M | $219M | $171M | $184M | $129M | · | $133M | $124M | $111M | · | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | · | $2M | $2M | $2M | · | |
| Deferred Tax | $4M | $5M | $5M | $5M | $7M | $7M | $412.0K | $412.0K | $473.0K | $492.0K | $492.0K | · | $563.0K | $563.0K | $563.0K | · | |
| Other Non-current Liabilities | $328.0K | $450.0K | $440.0K | $430.0K | $427.0K | $417.0K | $407.0K | $394.0K | $405.0K | $391.0K | $317.0K | · | $279.0K | $249.0K | $246.0K | · | |
| Total Liabilities | $345M | $388M | $380M | $370M | $372M | $345M | $344M | $279M | $232M | $246M | $144M | · | $149M | $141M | $127M | · | |
| Long-term Debt | $104M | $105M | $106M | $88M | $74M | $75M | $83M | $48M | $49M | $50M | · | · | · | · | · | · | |
| Total Debt | $104M | $105M | $106M | · | $74M | $75M | $83M | · | $49M | $50M | · | · | $6M | · | · | · | |
| Common Stock | $129.0K | $129.0K | $128.0K | $127.0K | $127.0K | $127.0K | $127.0K | $126.0K | $126.0K | $125.0K | $117.0K | · | $114.0K | $114.0K | $113.0K | · | |
| Paid-in Capital | $870M | $868M | $867M | $866M | $865M | $863M | $861M | $860M | $858M | $857M | $832M | · | $828M | $827M | $825M | · | |
| Retained Earnings | $-573M | $-571M | $-577M | $-577M | $-582M | $-586M | $-590M | $-579M | $-578M | $-581M | $-584M | · | $-591M | $-596M | $-602M | · | |
| Treasury Stock | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | |
| AOCI | $-18M | $-19M | $-20M | $-19M | $-19M | $-21M | $-17M | $-19M | $-16M | $-15M | $-16M | · | $-16M | $-16M | $-17M | · | |
| Stockholders' Equity | $272M | $272M | $264M | $263M | $256M | $250M | $247M | $256M | $259M | $254M | $226M | $219M | $215M | $208M | $199M | $202M | |
| Liabilities + Equity | $617M | $659M | $643M | $633M | $628M | $594M | $591M | $535M | $490M | $500M | $370M | · | $365M | $349M | $327M | · | |
| Shares Outstanding | 12,900,000 | 12,900,000 | 12,800,000 | 12,700,000 | 12,700,000 | 12,700,000 | 12,700,000 | 12,600,000 | 12,600,000 | 12,500,000 | 11,700,000 | 11,518,000 | 11,436,542 | 11,377,066 | 11,312,974 | 11,161,000 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $700.0K | $900.0K | $463.0K | $1M | $1M | $2M | $1M | $914.0K | $1M | $905.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Deferred Tax | · | · | $-270.0K | $3M | $2M | $1M | $-7M | $2M | $1M | $-142.0K | $-170.0K | $4M | $-89.0K | $2M | $3M | $2M | |
| Amort. of Intangibles | $700.0K | $700.0K | $719.0K | $694.0K | $700.0K | $800.0K | $513.0K | $426.0K | $200.0K | $200.0K | $176.0K | $332.0K | $124.0K | $124.0K | $124.0K | $0 | |
| Restructuring | $323.0K | $21.0K | $0 | $2M | $177.0K | $1M | $0 | $2M | $-417.0K | $2M | $644.0K | $157.0K | $-23.0K | $928.0K | $2M | $611.0K | |
| Other Non-cash | · | · | $-14M | · | · | · | $-11M | · | · | · | $7M | · | · | · | $-10M | · | |
| Operating Cash Flow | $-2M | $24M | $-12M | $11M | $2M | $21M | $-27M | $8M | $15M | $-7M | $14M | $7M | $-646.0K | $-2M | $-6M | $14M | |
| CapEx | $4M | $1M | $2M | $2M | $3M | $2M | $5M | $809.0K | $497.0K | $652.0K | $717.0K | $280.0K | $4M | $198.0K | $474.0K | $764.0K | |
| Investing Cash Flow | $-5M | $-1M | $-2M | $-2M | $-3M | $-2M | $-21M | $-270.0K | $-1M | $-33M | $-717.0K | $-286.0K | $-4M | $1M | $-8M | $-7M | |
| Net Debt Issued | · | · | $-938.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $500.0K | · | · | · | $99.0K | · | · | · | $0 | · | · | · | $0 | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-1M | $-1M | $19M | $1M | $-1M | $-16M | $34M | $-578.0K | $-1M | $50M | $180.0K | $-7M | $6M | $368.0K | $-310.0K | $-836.0K | |
| Net Change in Cash | $-8M | $22M | $5M | $10M | $-2M | $1M | $-13M | $6M | $12M | $10M | $13M | $-145.0K | $1M | $-243.0K | $-15M | $6M | |
| Free Cash Flow | · | · | $-13M | · | · | · | $-33M | · | · | · | $13M | · | · | · | $-7M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.3% | 32.4% | 33.2% | · | 34.9% | 34.6% | 22.4% | · | 32.7% | 38.8% | 36.4% | · | 35.7% | 35.5% | 36.2% | · | |
| Operating Margin | 0.94% | 6.5% | 4.8% | · | 8.2% | 6.7% | -17.6% | · | 4.5% | 5.2% | 6.3% | · | 9.0% | 9.6% | 4.8% | · | |
| Net Margin | -2.1% | 5.1% | 0.15% | · | 3.1% | 3.8% | -13.4% | · | 3.1% | 3.0% | 4.6% | · | 5.9% | 6.7% | -3.4% | · | |
| Pretax Margin | -2.3% | 7.3% | 2.3% | · | 4.2% | 5.2% | -19.7% | · | 3.6% | 5.5% | 5.3% | · | 8.5% | 10.1% | 1.4% | · | |
| EBITDA Margin | 1.6% | 7.3% | 5.3% | · | 9.3% | 8.0% | -16.1% | · | 5.4% | 6.2% | 7.7% | · | 10.7% | 11.1% | 6.5% | · | |
| ROA | -0.33% | 0.91% | 0.03% | · | 0.63% | 0.82% | -2.5% | · | 0.80% | 0.68% | 1.1% | · | 1.4% | 1.8% | -0.86% | · | |
| ROE | -0.78% | 2.2% | 0.06% | · | 1.4% | 1.8% | -5.0% | · | 1.4% | 1.2% | 1.9% | · | 2.4% | 3.0% | -1.4% | · | |
| ROIC | 0.22% | 1.4% | 0.09% | · | 2.1% | 1.8% | -3.2% | · | 1.4% | 0.91% | 2.1% | · | 2.3% | 2.8% | -4.8% | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.8 | 1.8 | · | 1.6 | 1.7 | 1.7 | · | 2.1 | 2.0 | 1.9 | · | 1.8 | 1.8 | 1.8 | · | |
| Quick Ratio | 1.2 | 1.1 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 1.2 | 1.1 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | · | · | 0.0 | · | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | · | · | · | · | · | · |
दक्षता 2
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | |
| Receivables Turnover | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 0.8 | 1.0 | · | 1.0 | 1.1 | 1.2 | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $431M | $450M | $427M | · | $430M | $411M | $380M | · | $375M | $355M | $342M | · | $330M | $321M | $308M | · | |
| Net Income TTM | $7M | $14M | $-4M | · | $14.0K | $-2M | $-3M | · | $14M | $16M | $12M | · | $14M | $15M | $15M | · | |
| Market Cap | $296M | $276M | $289M | · | $240M | $226M | $287M | · | $483M | $408M | $365M | · | $394M | $355M | $310M | · | |
| Enterprise Value | $322M | $295M | $330M | · | $264M | $249M | $319M | · | $473M | $412M | · | · | $378M | · | · | · | |
| P/E | 40.9 | 20.0 | -72.7 | · | -944.0 | -127.3 | -118.8 | · | 33.1 | 23.8 | 32.2 | · | 29.2 | 24.4 | 21.7 | · | |
| P/S | 0.7 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.8 | · | 1.3 | 1.2 | 1.1 | · | 1.2 | 1.1 | 1.0 | · | |
| P/B | 1.1 | 1.0 | 1.1 | · | 0.9 | 0.9 | 1.2 | · | 1.9 | 1.6 | 1.6 | · | 1.8 | 1.7 | 1.6 | · | |
| P / Tangible Book | 1.3 | 1.2 | 1.3 | · | 1.1 | 1.1 | 1.4 | · | 2.0 | 1.8 | 1.7 | · | 1.9 | 1.8 | 1.7 | · | |
| P / Cash Flow | · | · | -24.6 | · | · | · | -10.6 | · | · | · | 26.1 | · | · | · | -49.1 | · | |
| P / FCF | · | · | -21.4 | · | · | · | -8.8 | · | · | · | 27.5 | · | · | · | -45.6 | · | |
| EV / EBITDA | 196.4 | 36.1 | 58.4 | · | 25.3 | 26.3 | -22.4 | · | 78.4 | 69.8 | · | · | 42.3 | · | · | · | |
| EV / FCF | · | · | -24.5 | · | · | · | -9.8 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.8 | · | 1.3 | 1.2 | · | · | 1.1 | · | · | · | |
| Earnings Yield | 2.4% | 5.0% | -1.4% | · | -0.11% | -0.79% | -0.84% | · | 3.0% | 4.2% | 3.1% | · | 3.4% | 4.1% | 4.6% | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 | |
|---|---|---|---|---|---|
| राजस्व | $435M | $408M | $344M | $303M | $275M |
| सकल मार्जिन % | 32.1% | 35.5% | 35.8% | 36.1% | 37.3% |
| परिचालन मार्जिन % | 2.4% | 4.8% | 7.6% | 9.5% | 8.1% |
| शुद्ध आय | $1M | $11M | $10M | $21M | $110M |
| तनुकरणित EPS | $0.10 | $0.86 | $0.86 | $1.79 | $9.42 |
बैलेंस शीट
| 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.3 | 0.2 | — | — | 0.0 |
| वर्तमान अनुपात | 1.6 | 1.9 | 1.8 | 2.0 | 1.8 |
| त्वरित अनुपात | 0.9 | 1.0 | 1.0 | 1.2 | 1.0 |
नकदी प्रवाह
| 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-7M | $28M | $-7M | $997.0K | $14M |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
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उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।