BOOM स्टॉक स्नैपशॉट
मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
03
मूल्य$5.80
मार्केट कैप (MRQ)$125M
P/E (TTM)-6.2
EPS (TTM)$-0.94
राजस्व (TTM)$588M
लाभांश प्रतिफल0.00%
ROE (TTM)-8.1%
D/E ऋण/इक्विटी (MRQ)0.2
52W रेंज$5–$9
BOOM स्टॉक मूल्य चार्ट
तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
04
सीमा
बार
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
स्टॉक विभाजन2
एक्स-डेट
स्प्लिट
प्रकार
13 अक्टूबर 2005
2-for-1
फॉरवर्ड
24 अगस्त 1990
1-for-5
रिवर्स
DMC Global Inc. - Common Stock के बारे में
विकिपीडिया से कंपनी का अवलोकन
05 · wikidata
DMC Global Inc. owns and operates Arcadia, DynaEnergetics and NobelClad, three manufacturing businesses that provide to the construction, energy, industrial processing and transportation markets. Arcadia supplies architectural building products, including exterior and interior framing systems, curtain walls, windows, doors, and interior partitions to the commercial construction market; it also supplies customized windows and doors to the residential construction market. DynaEnergetics designs, manufactures and distributes engineered products utilized by the global oil and gas industry principally for the perforation of oil and gas wells. NobelClad is involved in the production of explosion-welded clad metal plates for use in the construction of corrosion resistant industrial processing equipment, as well as specialized transition joints for use in construction of commuter rail cars, ships, and liquified natural gas (LNG) processing equipment.
Arcadia’s products are sold in the United States through a network of service centers and distributors, while DynaEnergetics and NobelClad operate globally through an international network of manufacturing, distribution and sales facilities.
पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$610M
$643M
$719M
$654M
$260M
$229M
$398M
$326M
$193M
$159M
$167M
$203M
Cost of Revenue
$475M
$492M
$507M
$469M
$201M
$172M
$253M
$216M
$133M
$120M
$131M
$141M
Gross Profit
$135M
$151M
$212M
$185M
$59M
$57M
$145M
$111M
$59M
$39M
$36M
$61M
R&D Expense
$5M
$6M
$7M
$7M
$7M
$8M
$8M
$7M
$5M
$5M
$3M
$3M
SG&A Expense
$61M
$61M
$75M
$76M
$36M
$29M
$38M
$38M
$27M
$22M
$21M
$24M
Operating Expenses
$135M
$282M
$151M
$155M
$62M
$58M
$86M
$73M
$72M
$44M
$59M
$55M
Operating Income
$-110.0K
$-131M
$61M
$30M
$-2M
$-996.0K
$58M
$37M
$-12M
$-5M
$-24M
$7M
Interest Expense
·
·
$10M
$6M
$304.0K
$731.0K
$2M
$2M
$2M
$1M
$2M
$551.0K
Interest Income
·
·
·
·
·
·
·
$5.0K
$3.0K
$3.0K
$4.0K
$38.0K
Other Non-op
$-1M
$-1M
$-2M
$-594.0K
$152.0K
$-233.0K
$-169.0K
$-1M
$-1M
$633.0K
$-669.0K
$-313.0K
Pretax Income
$-8M
$-141M
$50M
$23M
$-3M
$-2M
$57M
$35M
$-15M
$-6M
$-26M
$6M
Income Tax
$4M
$11M
$15M
$9M
$-2M
$-548.0K
$23M
$4M
$4M
$797.0K
$-2M
$4M
Net Income
$-13M
$-94M
$26M
$12M
$-202.0K
$-1M
$34M
$30M
$-19M
$-7M
$-24M
$3M
EPS (Basic)
$-0.90
$-8.20
$1.08
$0.72
$-0.26
$-0.10
$2.29
$2.05
$-1.31
$-0.46
$-1.72
$0.18
EPS (Diluted)
$-0.90
$-8.20
$1.08
$0.72
$-0.26
$-0.10
$2.28
$2.04
$-1.31
$-0.46
$-1.72
$0.18
Shares (Basic)
19,912,020
19,667,673
19,504,542
19,360,677
17,610,711
14,790,296
14,579,608
14,529,745
14,346,851
14,126,108
13,935,097
13,687,485
Shares (Diluted)
19,912,020
19,667,673
19,518,382
19,369,165
17,610,711
14,790,296
14,655,350
14,620,635
14,346,851
14,126,108
13,935,097
13,689,707
EBITDA
$34M
$-96M
$98M
$81M
$10M
$10M
$68M
$37M
$-12M
$-5M
$-13M
$20M
बैलेंस शीट30
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$32M
$14M
$31M
$25M
$31M
$28M
$20M
$13M
$9M
$6M
$6M
$9M
Short-term Investments
·
$0
$13M
$0
$0
$26M
$0
·
·
·
·
·
Receivables
$94M
$103M
$106M
$94M
$72M
$31M
$61M
$60M
$49M
$33M
$36M
$36M
Inventory
$145M
$153M
$167M
$157M
$124M
$53M
$54M
$51M
$36M
$29M
$35M
$40M
Prepaid Expense
$16M
$19M
$10M
$11M
$12M
$5M
$9M
$8M
$6M
$5M
$9M
$6M
Current Assets
$286M
$289M
$327M
$287M
$239M
$143M
$144M
$132M
$100M
$73M
$86M
$95M
PP&E (Net)
$127M
$129M
$129M
$129M
$122M
$109M
$108M
$95M
$60M
$57M
$58M
$64M
PP&E (Gross)
$249M
$235M
$224M
$211M
$191M
$180M
$175M
$161M
$121M
$109M
$107M
$110M
Accum. Depreciation
$122M
$106M
$94M
$82M
$69M
$71M
$67M
$66M
$61M
$52M
$49M
$46M
Goodwill
·
$0
$142M
$142M
$141M
$0
·
·
$0
$16M
$17M
$33M
Intangibles
$155M
$174M
$195M
$218M
$256M
$4M
$6M
$9M
$13M
$16M
$20M
$27M
Other Non-current Assets
$66M
$78M
$85M
$95M
$99M
$19M
$15M
$472.0K
$296.0K
$139.0K
$131.0K
$315.0K
Total Assets
$636M
$671M
$884M
$879M
$864M
$280M
$277M
$240M
$173M
$163M
$182M
$219M
Accounts Payable
$48M
$45M
$40M
$47M
$40M
$18M
$35M
$24M
$20M
$13M
$15M
$14M
Accrued Liabilities
$12M
$11M
$11M
$8M
$14M
$5M
$7M
$9M
$7M
$4M
$4M
$6M
Current Liabilities
$114M
$114M
$126M
$128M
$106M
$47M
$71M
$65M
$46M
$31M
$33M
$33M
Capital Leases
$32M
$37M
$40M
$43M
$47M
$10M
$10M
·
·
·
·
·
Deferred Tax
$475.0K
$711.0K
$2M
$2M
$2M
$2M
$4M
$379.0K
$573.0K
$1M
$2M
$7M
Other Non-current Liabilities
$45M
$50M
$57M
$63M
$66M
$25M
$19M
$3M
$3M
$2M
$2M
$2M
Total Liabilities
$207M
$233M
$286M
$311M
$307M
$83M
$105M
$106M
$67M
$50M
$64M
$64M
Long-term Debt
$51M
$71M
$116M
$133M
$147M
$11M
$14M
$41M
$18M
·
·
·
Total Debt
$51M
$71M
$116M
$133M
$147M
$11M
$14M
$41M
·
·
·
·
Common Stock
$1M
$1M
$1M
$1M
$996.0K
$796.0K
$756.0K
$749.0K
$741.0K
$725.0K
$711.0K
$700.0K
Paid-in Capital
$306M
$305M
$314M
$304M
$295M
$117M
$86M
$80M
$76M
$73M
$70M
$67M
Retained Earnings
$-13M
$0
$147M
$125M
$111M
$116M
$119M
$89M
$60M
$80M
$88M
$114M
Treasury Stock
$27M
$26M
$25M
$21M
$19M
$14M
$7M
$817.0K
$362.0K
$25.0K
$0
·
AOCI
$-25M
$-30M
$-26M
$-29M
$-27M
$-23M
$-26M
$-35M
$-31M
$-42M
$-40M
$-27M
Stockholders' Equity
$242M
$251M
$410M
$381M
$361M
$197M
$172M
$134M
$106M
$112M
$118M
$155M
Liabilities + Equity
$636M
$671M
$884M
$879M
$864M
$280M
$277M
$240M
$173M
$163M
$182M
$219M
Shares Outstanding
21,497,468
21,083,184
20,467,495
20,140,654
19,920,829
15,917,559
14,652,675
14,905,776
14,782,018
14,496,359
14,212,115
13,997,076
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$34M
$35M
$37M
$51M
$13M
$11M
$10M
$10M
$11M
·
$10M
$13M
Stock-based Comp
$6M
$7M
$10M
$10M
$7M
$6M
$5M
$4M
$3M
$2M
$3M
$4M
Deferred Tax
$231.0K
$4M
$970.0K
$-599.0K
$-2M
$-2M
$4M
$-4M
$-556.0K
$-284.0K
$-725.0K
$-255.0K
Amort. of Intangibles
$19M
$21M
$23M
$37M
$1M
$1M
$2M
$3M
$4M
$4M
$4M
$6M
Restructuring
·
·
·
$182.0K
$127.0K
$2M
$3M
$1M
$3M
$1M
$4M
·
Other Non-cash
$27M
$95M
$-8M
$-28M
$-30M
$17M
$11M
·
·
·
$13M
$4M
Operating Cash Flow
$54M
$47M
$66M
$45M
$-13M
$30M
$65M
$28M
$7M
$18M
$2M
$23M
CapEx
$17M
$17M
$16M
$19M
$9M
$14M
$27M
$45M
$6M
$6M
$5M
$21M
Investing Cash Flow
$-7M
$-4M
$-28M
$-21M
$-268M
$-40M
$-26M
$-45M
$-6M
$-6M
$-5M
$-13M
Stock Issued
·
·
·
·
·
$26M
$0
$0
·
·
·
·
Stock Repurchased
$1M
$1M
$2M
$1M
$2M
$2M
$1M
$453.0K
$337.0K
$25.0K
$0
$0
Net Stock Activity
$-1M
$-1M
$-2M
$-1M
$-2M
$24M
$-1M
$-453.0K
$-337.0K
$-26.0K
·
·
Dividends Paid
$0
$2M
$0
$0
$0
$4M
$3M
$1M
$1M
$1M
$2M
$2M
Financing Cash Flow
$-29M
$-60M
$-33M
$-29M
$283M
$17M
$-31M
$22M
$647.0K
$-12M
$2M
$-8M
Net Change in Cash
$18M
$-17M
$6M
$-6M
$3M
$8M
$7M
$4M
$3M
$128.0K
$-3M
$-1M
Taxes Paid
$11M
$9M
$4M
$3M
$8M
$497.0K
$21M
$1M
$124.0K
$354.0K
$2M
$4M
Free Cash Flow
$37M
$29M
$50M
$26M
$-21M
$17M
$37M
$-17M
$561.0K
$12M
$-4M
$2M
Levered FCF
·
·
$43M
$23M
$-22M
$16M
$36M
$-19M
$-1M
$11M
$-5M
$2M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
22.2%
23.4%
29.5%
28.3%
22.9%
24.8%
36.4%
33.9%
30.8%
24.4%
21.3%
30.3%
Operating Margin
-0.02%
-20.4%
8.5%
4.6%
-0.92%
-0.43%
14.7%
11.5%
-6.4%
-3.3%
-14.2%
3.3%
Net Margin
-2.2%
-14.7%
3.6%
1.9%
-0.08%
-0.62%
8.6%
9.3%
-9.8%
-4.1%
-14.4%
1.3%
Pretax Margin
-1.3%
-21.9%
6.9%
3.5%
-0.98%
-0.86%
14.3%
10.6%
-7.9%
-3.6%
-15.6%
2.9%
EBITDA Margin
5.5%
-15.0%
13.6%
12.4%
4.0%
4.4%
17.2%
11.5%
-6.4%
-3.3%
-8.0%
9.8%
ROA
-2.1%
-12.1%
3.0%
1.4%
-0.04%
-0.51%
13.2%
14.7%
-11.2%
-3.8%
-11.9%
1.1%
ROE
-5.5%
-28.6%
6.6%
3.3%
-0.06%
-0.77%
20.1%
24.0%
-17.3%
-5.6%
-17.5%
1.6%
ROIC
-0.06%
-44.0%
8.1%
3.5%
-0.19%
-0.34%
18.8%
18.8%
-14.3%
-5.3%
-18.4%
1.4%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
2.5
2.6
2.2
2.3
3.0
2.0
2.0
2.2
2.4
2.6
2.9
Quick Ratio
1.1
1.0
1.2
0.9
1.0
1.8
1.1
1.1
1.3
1.3
1.3
1.4
Debt / Equity
0.2
0.3
0.3
0.3
0.4
0.1
0.1
0.3
·
·
·
·
LT Debt / Equity
0.2
0.3
0.2
0.3
0.4
0.0
0.1
0.3
·
·
·
·
Interest Coverage
·
·
6.4
4.8
-7.9
-1.4
37.6
23.1
-7.4
-4.9
-13.6
12.1
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.8
0.8
0.8
0.5
0.8
1.5
1.6
1.1
0.9
0.8
0.9
Inventory Turnover
3.2
3.1
3.1
3.3
2.3
3.2
4.8
5.0
4.1
3.7
3.5
3.4
Receivables Turnover
6.2
6.1
7.2
7.9
5.0
5.0
6.6
6.0
4.7
4.6
4.7
6.1
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$11.26
$11.90
$20.05
·
·
$12.80
$11.75
$9.01
$7.16
$7.75
$8.33
$11.07
Revenue / Share
$30.63
$32.69
$36.85
$33.77
$14.77
$15.49
$27.13
$22.33
$13.44
$11.23
$11.98
$14.80
Cash Flow / Share
$2.69
$2.37
$3.38
$2.32
$-0.73
$2.05
$4.41
$1.89
$0.47
$1.29
$0.12
$1.70
Cash / Share
$1.48
$0.68
$1.52
·
·
$1.83
$1.39
$0.90
$0.61
$0.44
$0.44
$0.67
Dividend / Share
·
·
·
$0.00
$0.00
$0.12
$0.29
$0.08
$0.08
$0.08
$0.14
$0.16
EPS (TTM)
$-0.90
$-8.20
$1.08
$0.72
$-0.26
$-0.10
$2.28
$2.04
$-1.31
$-0.46
$-1.72
$0.18
विकास दरें5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.1%
-10.6%
10.0%
151.5%
13.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.3%
35.2%
46.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
21.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
50.0%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
114.4%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$610M
$643M
$719M
$654M
$260M
$229M
$398M
$326M
$193M
$159M
$167M
$203M
Net Income TTM
$-13M
$-94M
$26M
$12M
$-202.0K
$-1M
$34M
$30M
$-19M
$-7M
$-24M
$3M
Market Cap
$144M
$155M
$385M
·
·
$666M
$658M
$523M
$370M
$230M
$99M
$224M
Enterprise Value
$163M
$211M
$457M
·
·
$623M
$652M
$551M
·
·
·
·
P/E
-7.4
-0.9
17.4
27.0
-152.3
-432.5
19.7
17.2
-19.1
-34.5
-4.1
89.0
P/S
0.2
0.2
0.5
·
·
2.9
1.7
1.6
1.9
1.4
0.6
1.1
P/B
0.6
0.6
0.9
·
·
3.4
3.8
3.9
3.5
2.0
0.8
1.4
P / Tangible Book
1.7
2.0
5.3
·
·
3.4
·
·
·
·
·
·
P / Cash Flow
2.7
3.3
5.8
·
·
21.9
10.2
18.9
54.9
12.6
61.4
9.6
P / FCF
3.9
5.3
7.7
·
·
40.3
17.6
-30.0
660.1
18.4
-26.0
117.4
EV / EBITDA
4.8
-2.2
4.7
·
·
61.8
9.6
14.7
·
·
·
·
EV / FCF
4.4
7.2
9.2
·
·
37.7
17.5
-31.6
·
·
·
·
EV / Revenue
0.3
0.3
0.6
·
·
2.7
1.6
1.7
·
·
·
·
Dividend Yield
0.00%
1.6%
0.00%
·
·
0.56%
0.42%
0.23%
0.32%
0.50%
2.3%
0.99%
Earnings Yield
-13.5%
-111.6%
5.7%
3.7%
-0.66%
-0.23%
5.1%
5.8%
-5.2%
-2.9%
-24.6%
1.1%
Payout Ratio
0.00%
-2.6%
·
0.00%
0.00%
-265.5%
8.1%
3.9%
-6.2%
-17.7%
-9.4%
86.7%
Annual Payout
$0
$2M
$0
$0
$0
$4M
$3M
$1M
$1M
$1M
$2M
$2M
आय विवरण16
मेट्रिक
रुझान
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
Q4 2022
Q3 2022
Revenue
$157M
$136M
$144M
$152M
$155M
$159M
$152M
$152M
$171M
$167M
$174M
$172M
$189M
$184M
$175M
$174M
Cost of Revenue
$123M
$110M
$119M
$119M
$119M
$118M
$121M
$122M
$125M
$125M
$129M
$120M
$127M
$132M
$130M
$123M
Gross Profit
$34M
$25M
$24M
$33M
$37M
$41M
$32M
$30M
$46M
$42M
$45M
$53M
$62M
$52M
$45M
$51M
SG&A Expense
$14M
$14M
$13M
$15M
$16M
$17M
$15M
$14M
$16M
$16M
$15M
$16M
$18M
$26M
$20M
$20M
Operating Expenses
$29M
$30M
$36M
$32M
$33M
$35M
$32M
$179M
$35M
$36M
$36M
$35M
$35M
$45M
$35M
$38M
Operating Income
$5M
$-4M
$-11M
$610.0K
$4M
$7M
$-696.0K
$-149M
$12M
$7M
$9M
$18M
$27M
$7M
$11M
$13M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$2M
$2M
$2M
·
$2M
Other Non-op
$15.0K
$-45.0K
$-178.0K
$-334.0K
$-346.0K
$-218.0K
$145.0K
$-520.0K
$-284.0K
$-409.0K
$-1M
$302.0K
$-439.0K
$-200.0K
$-559.0K
$120.0K
Pretax Income
$4M
$-6M
$-13M
$-1M
$2M
$5M
$-2M
$-152M
$9M
$4M
$6M
$16M
$24M
$5M
$8M
$12M
Income Tax
$2M
$1M
$-800.0K
$714.0K
$1M
$3M
$-1M
$8M
$3M
$2M
$2M
$4M
$7M
$2M
$4M
$4M
Net Income
$507.0K
$-6M
$-11M
$-3M
$116.0K
$677.0K
$296.0K
$-101M
$4M
$3M
$3M
$9M
$14M
$909.0K
$3M
$7M
EPS (Basic)
$0.10
$-0.34
$-0.60
$-0.10
$-0.24
$0.04
$-0.18
$-8.27
$0.24
$0.01
$0.01
$0.38
$0.70
$-0.01
$0.53
$0.46
EPS (Diluted)
$0.10
$-0.34
$-0.60
$-0.10
$-0.24
$0.04
$-0.18
$-8.27
$0.24
$0.01
$0.01
$0.38
$0.70
$-0.01
$0.53
$0.46
Shares (Basic)
20,199,424
20,066,158
·
19,930,699
20,134,760
19,812,161
·
19,706,587
19,659,908
19,610,644
·
19,543,251
19,497,871
19,462,636
·
19,381,489
Shares (Diluted)
20,235,822
20,066,158
·
19,930,699
20,134,760
19,816,281
·
19,706,587
19,671,169
19,622,455
·
19,596,575
19,504,963
19,462,636
·
19,381,794
EBITDA
$13M
$4M
·
$9M
$12M
$15M
·
$-140M
$20M
$15M
·
$27M
$36M
$16M
·
$24M
बैलेंस शीट30
मेट्रिक
रुझान
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
Q4 2022
Q3 2022
Cash & Equivalents
$29M
$32M
$32M
$26M
$12M
$15M
$14M
$15M
$15M
$20M
·
$28M
$19M
$20M
·
$18M
Short-term Investments
·
·
·
·
·
·
·
$0
$0
$0
·
$8M
$2M
·
·
·
Receivables
$102M
$91M
$94M
$106M
$110M
$114M
$103M
$111M
$118M
$105M
·
$106M
$112M
$109M
·
$94M
Inventory
$167M
$167M
$145M
$141M
$145M
$149M
$153M
$166M
$175M
$172M
·
$186M
$191M
$180M
·
$153M
Prepaid Expense
$15M
$12M
$16M
$14M
$13M
$19M
$19M
$17M
$13M
$10M
·
$10M
$16M
$17M
·
$10M
Current Assets
$313M
$302M
$286M
$287M
$280M
$297M
$289M
$308M
$321M
$307M
·
$337M
$341M
$326M
·
$275M
PP&E (Net)
$121M
$124M
$127M
$128M
$130M
$129M
$129M
$130M
$128M
$129M
·
$126M
$129M
$129M
·
$123M
PP&E (Gross)
$248M
$249M
$249M
$247M
$246M
$239M
$235M
$234M
$229M
$226M
·
$218M
$218M
$214M
·
$200M
Accum. Depreciation
$127M
$124M
$122M
$118M
$116M
$110M
$106M
$104M
$100M
$97M
·
$92M
$89M
$85M
·
$76M
Goodwill
·
·
·
·
·
·
·
$0
$142M
$142M
·
$142M
$142M
$142M
·
$140M
Intangibles
$146M
$151M
$155M
$160M
$165M
$169M
$174M
$179M
$185M
$190M
·
$201M
$207M
$212M
·
$222M
Other Non-current Assets
$69M
$71M
$66M
$68M
$69M
$74M
$78M
$83M
$86M
$84M
·
$84M
$85M
$88M
·
$97M
Total Assets
$650M
$648M
$636M
$644M
$645M
$671M
$671M
$702M
$869M
$860M
·
$896M
$910M
$904M
·
$865M
Accounts Payable
$49M
$58M
$48M
$47M
$41M
$46M
$45M
$56M
$63M
$51M
·
$46M
$58M
$71M
·
$42M
Accrued Liabilities
$14M
$13M
$12M
$11M
$12M
$11M
$11M
$13M
$11M
$13M
·
$13M
$14M
$11M
·
$10M
Current Liabilities
$123M
$126M
$114M
$104M
$102M
$112M
$114M
$130M
$127M
$121M
·
$138M
$155M
$162M
·
$122M
Capital Leases
$37M
$39M
$32M
$33M
$34M
$36M
$37M
$39M
$40M
$38M
·
$39M
$41M
$42M
·
$45M
Deferred Tax
$412.0K
$117.0K
$475.0K
$1M
$1M
$728.0K
$711.0K
$2M
$2M
$2M
·
$3M
$2M
$2M
·
$2M
Other Non-current Liabilities
$47M
$50M
$45M
$46M
$46M
$47M
$50M
$55M
$56M
$54M
·
$58M
$59M
$58M
·
$63M
Total Liabilities
$225M
$226M
$207M
$204M
$204M
$230M
$233M
$258M
$266M
$263M
·
$304M
$325M
$334M
·
$307M
Long-term Debt
$59M
$54M
$51M
$57M
$59M
$72M
$71M
$74M
$84M
$88M
·
$119M
$123M
$127M
·
$136M
Total Debt
$59M
$54M
·
$57M
$59M
$72M
·
$74M
$84M
$88M
·
$119M
$123M
$127M
·
$136M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$309M
$306M
$306M
$306M
$304M
$307M
$305M
$307M
$317M
$315M
·
$312M
$310M
$309M
·
$301M
Retained Earnings
$-19M
$-20M
$-13M
$-3M
$0
$758.0K
$0
$0
$152M
$147M
·
$146M
$139M
$125M
·
$115M
Treasury Stock
$28M
$28M
$27M
$27M
$27M
$26M
$26M
$26M
$26M
$26M
·
$25M
$24M
$24M
·
$21M
AOCI
$-26M
$-25M
$-25M
$-25M
$-25M
$-28M
$-30M
$-26M
$-28M
$-28M
·
$-30M
$-28M
$-28M
·
$-34M
Stockholders' Equity
$237M
$235M
$242M
$253M
$254M
$254M
$251M
$257M
$416M
$410M
·
$405M
$398M
$382M
·
$363M
Liabilities + Equity
$650M
$648M
$636M
$644M
$645M
$671M
$671M
$702M
$869M
$860M
·
$896M
$910M
$904M
·
$865M
Shares Outstanding
21,559,103
21,482,407
21,497,468
21,497,468
21,487,809
21,403,030
21,083,184
20,797,744
20,789,647
20,704,004
20,467,495
20,457,257
20,450,043
20,399,461
20,140,654
20,127,679
नकदी प्रवाह16
मेट्रिक
रुझान
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
Q4 2022
Q3 2022
D&A
$8M
$8M
$9M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$7M
$11M
Stock-based Comp
$794.0K
$863.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$5M
$3M
$2M
Deferred Tax
$898.0K
$-339.0K
$238.0K
$-421.0K
$392.0K
$22.0K
$-515.0K
$6M
$-746.0K
$-546.0K
$-1M
$2M
$482.0K
$178.0K
$1M
$-1M
Amort. of Intangibles
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$4M
$7M
Restructuring
·
$566.0K
·
·
·
$325.0K
·
$1M
$279.0K
$0
·
·
$0
$0
·
$8.0K
Other Non-cash
·
$-5M
·
·
·
$-6M
·
·
·
$1M
·
·
·
$-8M
·
·
Operating Cash Flow
$-8M
$-2M
$15M
$19M
$15M
$4M
$12M
$19M
$2M
$13M
$23M
$24M
$11M
$7M
$21M
$22M
CapEx
$1M
$2M
$6M
$4M
$3M
$4M
$6M
$6M
$3M
$3M
$9M
$2M
$3M
$2M
$7M
$5M
Investing Cash Flow
$-383.0K
$-1M
$-4M
$-2M
$3M
$-3M
$-5M
$-6M
$-2M
$10M
$-13M
$-7M
$-5M
$-2M
$-8M
$-8M
Stock Repurchased
$93.0K
$367.0K
$587.0K
$15.0K
$79.0K
$484.0K
$240.0K
$48.0K
$16.0K
$936.0K
$153.0K
$157.0K
$14.0K
$2M
$139.0K
$-2.0K
Net Stock Activity
·
$-367.0K
·
·
·
$-484.0K
·
·
·
$-936.0K
·
·
·
$-2M
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
·
$-10M
$4M
$4M
$3M
$-10M
$3M
Financing Cash Flow
$5M
$3M
$-7M
$-2M
$-20M
$-135.0K
$-6M
$-14M
$-5M
$-34M
$-7M
$-8M
$-7M
$-11M
$-6M
$-7M
Net Change in Cash
$-3M
$-387.0K
$5M
$14M
$-2M
$416.0K
$-222.0K
$-56.0K
$-6M
$-11M
$3M
$9M
$-923.0K
$-5M
$7M
$7M
Free Cash Flow
·
$-4M
·
·
·
$709.0K
·
·
·
$10M
·
·
·
$5M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$9M
·
·
·
$4M
·
·
लाभप्रदता8
मेट्रिक
रुझान
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
Q4 2022
Q3 2022
Gross Margin
21.9%
18.8%
·
21.7%
23.6%
25.9%
·
19.8%
27.1%
25.4%
·
30.6%
32.8%
28.3%
·
29.4%
Operating Margin
3.3%
-3.0%
·
0.40%
2.5%
4.1%
·
-97.7%
6.8%
4.0%
·
10.3%
14.3%
3.9%
·
7.7%
Net Margin
0.32%
-4.5%
·
-2.0%
0.07%
0.43%
·
-66.5%
2.3%
1.5%
·
5.2%
7.3%
0.49%
·
3.9%
Pretax Margin
2.5%
-4.1%
·
-0.89%
1.1%
2.9%
·
-99.4%
5.3%
2.4%
·
9.1%
12.8%
2.5%
·
6.7%
EBITDA Margin
8.4%
2.9%
·
6.0%
8.0%
9.4%
·
-92.0%
11.9%
9.2%
·
15.6%
19.1%
8.8%
·
13.9%
ROA
0.08%
-0.92%
·
-0.46%
0.02%
0.09%
·
-12.7%
0.45%
0.29%
·
1.0%
1.5%
0.10%
·
1.0%
ROE
0.21%
-2.5%
·
-1.2%
0.03%
0.20%
·
-30.6%
0.99%
0.65%
·
2.3%
3.6%
0.25%
·
1.9%
ROIC
0.90%
-1.7%
·
0.30%
0.23%
0.81%
·
-47.4%
1.6%
0.79%
·
2.5%
3.8%
0.65%
·
1.9%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
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
Q4 2022
Q3 2022
Current Ratio
2.6
2.4
·
2.8
2.8
2.7
·
2.4
2.5
2.5
·
2.4
2.2
2.0
·
2.3
Quick Ratio
1.1
1.0
·
1.3
1.2
1.2
·
1.0
1.0
1.0
·
1.0
0.9
0.8
·
0.9
Debt / Equity
0.2
0.2
·
0.2
0.2
0.3
·
0.3
0.2
0.2
·
0.3
0.3
0.3
·
0.4
LT Debt / Equity
0.2
0.2
·
0.2
0.2
0.3
·
0.3
0.2
0.2
·
0.3
0.3
0.3
·
0.3
Interest Coverage
·
·
·
·
·
·
·
·
·
2.9
·
7.4
11.1
3.0
·
7.6
दक्षता3
मेट्रिक
रुझान
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
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
Inventory Turnover
0.8
0.7
·
0.8
0.7
0.7
·
0.7
0.7
0.7
·
0.7
0.7
0.8
·
1.1
Receivables Turnover
1.5
1.3
·
1.4
1.4
1.5
·
1.4
1.5
1.6
·
1.7
1.8
1.9
·
2.6
प्रति शेयर5
मेट्रिक
रुझान
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
Q4 2022
Q3 2022
Book Value / Share
$11.01
$10.95
·
$11.77
$11.81
$11.86
·
$12.33
$20.01
$19.80
·
$19.81
$19.48
$18.74
·
$18.02
Revenue / Share
$7.76
$6.76
·
$7.60
$7.72
$8.04
·
$7.73
$8.70
$8.50
·
$8.78
$9.67
$9.47
·
$9.00
Cash Flow / Share
·
$-0.12
·
·
·
$0.23
·
·
·
$0.68
·
·
·
$0.36
·
·
Cash / Share
$1.32
$1.47
·
$1.23
$0.58
$0.69
·
$0.70
$0.70
$0.99
·
$1.37
$0.92
$0.96
·
$0.92
EPS (TTM)
$-0.94
$-1.28
·
$-0.48
$-8.65
$-8.17
·
$-8.01
$0.64
$1.10
·
$1.60
$1.68
$1.18
·
$-0.22
मूल्यांकन (TTM)14
मेट्रिक
रुझान
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
Q4 2022
Q3 2022
Revenue TTM
$588M
$586M
·
$619M
$620M
$635M
·
$665M
$684M
$702M
·
$720M
$723M
$700M
·
$551M
Net Income TTM
$-20M
$-20M
·
$-2M
$-100M
$-96M
·
$-92M
$18M
$28M
·
$27M
$25M
$16M
·
$6M
Market Cap
$125M
$112M
·
$182M
$173M
$180M
·
$270M
$300M
$404M
·
$501M
$363M
$448M
·
$322M
Enterprise Value
$156M
$134M
·
$212M
$219M
$238M
·
$330M
$369M
$471M
·
$584M
$465M
$555M
·
$440M
P/E
-6.2
-4.1
·
-17.6
-0.9
-1.0
·
-1.6
22.5
17.7
·
15.3
10.6
18.6
·
-72.6
P/S
0.2
0.2
·
0.3
0.3
0.3
·
0.4
0.4
0.6
·
0.7
0.5
0.6
·
0.6
P/B
0.5
0.5
·
0.7
0.7
0.7
·
1.1
0.7
1.0
·
1.2
0.9
1.2
·
0.9
P / Tangible Book
1.4
1.3
·
1.9
1.9
2.1
·
3.5
3.3
5.2
·
8.0
7.3
15.8
·
328.9
P / Cash Flow
·
-47.0
·
·
·
40.2
·
·
·
30.0
·
·
·
63.4
·
·
EV / Revenue
0.3
0.2
·
0.3
0.4
0.4
·
0.5
0.5
0.7
·
0.8
0.6
0.8
·
0.8
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.01%
-0.19%
-0.40%
·
·
Earnings Yield
-16.2%
-24.6%
·
-5.7%
-107.3%
-97.0%
·
-61.7%
4.4%
5.6%
·
6.5%
9.5%
5.4%
·
-1.4%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
·
·
286.0%
·
·
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$52.0K
$-689.0K
$-2M
·
·
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण
आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
16
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
राजस्व
$610M
$643M
$719M
$654M
$260M
सकल मार्जिन %
22.2%
23.4%
29.5%
28.3%
22.9%
परिचालन मार्जिन %
-0.02%
-20.4%
8.5%
4.6%
-0.92%
शुद्ध आय
$-13M
$-94M
$26M
$12M
$-202.0K
तनुकरणित EPS
$-0.90
$-8.20
$1.08
$0.72
$-0.26
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.2
0.3
0.3
0.3
0.4
वर्तमान अनुपात
2.5
2.5
2.6
2.2
2.3
त्वरित अनुपात
1.1
1.0
1.2
0.9
1.0
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$37M
$29M
$50M
$26M
$-21M
संस्थागत मालिक (13F)
128 फाइलर्स
· $89.5M कुल
· तिथि अनुसार 30 सितमबर 2026
17
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
धारक128
धारित मूल्य$89.5M
नई स्थितियाँ31
बाहर निकली पोजीशन27
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
31 (+5 पिछली तिमाही की तुलना में)
27 (+13 पिछली तिमाही की तुलना में)
43 (+4 पिछली तिमाही की तुलना में)
34 (-6 पिछली तिमाही की तुलना में)
+275K
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
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.
कंपनी के अंदरूनी सूत्र
38 इनसाइडर्स
· 13 अधिकारी · 24 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
12 ETFs द्वारा धारित
20
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।