GHM Graham Corporation Common Stock
NYSE · Machinery · SEC EDGAR पर देखें ↗ बंद अक्ट 2, 2026 10-K/10-Q अग 6, 2026
$91.49
· 52 सप्ताह की सीमा का %
· निम्न से ऊपर
· उच्च तक
$52.5752w निम्न
$125.8252w उच्च
मार्केट कैप (MRQ)
$1.07B
P/E (TTM)
88.8
EPS (TTM)
$1.03
राजस्व (TTM)
$261M
आपके बैज
52W रेंज
$53–$126
विश्लेषक रेटिंग
BUY
मूल्य लक्ष्य
$131
P/E
88.8
ROE
7.5%
शुद्ध लाभ मार्जिन
4.5%
आपकी बैज स्ट्रिप खाली है — इस पेज पर कहीं भी एक मीट्रिक पिन करें।
GHM स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$91.49
मार्केट कैप (MRQ)
$1.07B
P/E (TTM)
88.8
EPS (TTM)
$1.03
राजस्व (TTM)
$261M
ROE (TTM)
7.5%
D/E ऋण/इक्विटी (MRQ)
0.0
52W रेंज
$53–$126
GHM स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
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 विभाजन
| एक्स-डेट | स्प्लिट | प्रकार |
|---|---|---|
| 7 अक्टूबर 2008 | 2-for-1 | फॉरवर्ड |
| 3 जनवरी 2008 | 5-for-4 | फॉरवर्ड |
| 4 अक्टूबर 2005 | 2-for-1 | फॉरवर्ड |
| 26 अगस्त 1996 | 3-for-2 | फॉरवर्ड |
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व$245M2017-03-31 → 2026-03-31
EPS$1.122017-03-31 → 2026-03-31
फ्री कैश फ्लो$-121.0K2017-03-31 → 2026-03-31
शुद्ध मार्जिन4.5%2017-03-31 → 2026-03-31
मूल्यांकन और अनुपात
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
| मेट्रिक | 5Y रुझान | GHM | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| P/E (TTM) | 88.85Y औसत ≈117.6 | ≈117.6 | 40.3 | अति मूल्यांकित | |
| P/S (TTM) | 4.15Y औसत ≈1.7 | ≈1.7 | 1.6 | अति मूल्यांकित | |
| P/B (MRQ) | 5.65Y औसत ≈2.8 | ≈2.8 | 2.7 | अति मूल्यांकित | |
| EV / EBITDA | 67.95Y औसत ≈50.3 | ≈50.3 | 18.3 | अति मूल्यांकित | |
| मूल्य / FCF (TTM) | -175.45Y औसत ≈-1792.0 | ≈-1792.0 | · | · | |
| मूल्य / नकदी प्रवाह (TTM) | 193.65Y औसत ≈10.2 | ≈10.2 | 20.2 | अति मूल्यांकित | |
| EV / Revenue (EV / राजस्व) | 4.25Y औसत ≈1.6 | ≈1.6 | · | · | |
| EV / FCF | -8425.55Y औसत ≈-2426.1 | ≈-2426.1 | · | · | |
| मूल्य / मूर्त पुस्तक (MRQ) | 6.95Y औसत ≈5.5 | ≈5.5 | · | · | |
| PEG Ratio (PEG अनुपात) | ≈2.5 | · | · | · |
सहकर्मी माध्यिका को प्रति मीट्रिक मानकीकृत आधार पर गणना की जाती है और यह हमेशा इस स्टॉक के लिए दिखाए गए TTM/MRQ आधार से मेल नहीं खा सकती है।
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
| मेट्रिक | 5Y रुझान | GHM | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| सकल मार्जिन (TTM) | 23.3%5Y औसत ≈18.1% | ≈18.1% | 35.9% | कमजोर | |
| परिचालन मार्जिन (TTM) | 5.4%5Y औसत ≈1.2% | ≈1.2% | 7.5% | औसत से नीचे | |
| EBITDA Margin (EBITDA मार्जिन) | 6.1%5Y औसत ≈1.2% | ≈1.2% | 7.5% | औसत से नीचे | |
| प्रीटैक्स मार्जिन (TTM) | 5.3%5Y औसत ≈1.1% | ≈1.1% | 6.1% | अनुरूप | |
| शुद्ध लाभ मार्जिन (TTM) | 4.5%5Y औसत ≈1.0% | ≈1.0% | 4.6% | शीर्ष स्तर | |
| ROA (TTM) | 3.8%5Y औसत ≈1.0% | ≈1.0% | 3.6% | शीर्ष स्तर | |
| ROE (TTM) | 7.5%5Y औसत ≈2.8% | ≈2.8% | 7.2% | शीर्ष स्तर | |
| ROIC | 8.3%5Y औसत ≈2.6% | ≈2.6% | 4.3% | शीर्ष स्तर |
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
| मेट्रिक | 5Y रुझान | GHM | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| ऋण / इक्विटी (MRQ) | 0.05Y औसत ≈0.0 | ≈0.0 | 0.3 | कम ऋण | |
| वर्तमान अनुपात (MRQ) | 1.25Y औसत ≈1.2 | ≈1.2 | 2.1 | कम तरलता | |
| Quick Ratio (त्वरित अनुपात) | 0.35Y औसत ≈0.5 | ≈0.5 | 0.7 | कम तरलता | |
| दीर्घकालिक ऋण / इक्विटी (MRQ) | 0.0 | · | 0.4 | कम ऋण | |
| Interest Coverage (ब्याज कवरेज) | -58.45Y औसत ≈-27.1 | ≈-27.1 | · | · |
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
| मेट्रिक | 5Y रुझान | GHM | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Revenue YoY (राजस्व YoY) | 16.9%5Y औसत ≈20.4% | ≈20.4% | · | · | |
| Revenue CAGR 3Y (राजस्व CAGR 3Y) | 16.0%5Y औसत ≈19.8% | ≈19.8% | · | · | |
| Revenue CAGR 5Y (राजस्व CAGR 5Y) | 20.3% | · | · | · | |
| EPS YoY | 0.90%5Y औसत ≈488.4% | ≈488.4% | · | · | |
| Net Income YoY (शुद्ध आय YoY) | 2.2%5Y औसत ≈437.4% | ≈437.4% | · | · | |
| EPS CAGR 3Y | 234.2% | · | · | · | |
| EPS CAGR 5Y | 36.1% | · | · | · | |
| Net Income CAGR 3Y (शुद्ध आय CAGR 3Y) | 224.1% | · | · | · | |
| Net Income CAGR 5Y (शुद्ध आय CAGR 5Y) | 39.4% | · | · | · |
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
| मेट्रिक | 5Y रुझान | GHM | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Asset Turnover (परिसंपत्ति टर्नओवर) | 0.85Y औसत ≈0.8 | ≈0.8 | 0.7 | शीर्ष स्तर | |
| Inventory Turnover (इन्वेंटरी टर्नओवर) | 4.15Y औसत ≈5.2 | ≈5.2 | 4.1 | अनुरूप | |
| Receivables Turnover (प्राप्य टर्नओवर) | 7.15Y औसत ≈6.0 | ≈6.0 | 6.5 | शीर्ष स्तर | |
| Revenue / Employee (राजस्व / कर्मचारी (रिपोर्ट की गई हेडकाउंट, यफाइनांस)। व्युत्पन्न — संग्रहीत SEC-XBRL अवधारणा नहीं है।) | ≈$335.1K | · | · | · |
मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
वार्षिक भुगतान≈$0.44
| एक्स-डेट | राशि | मुद्रा | यील्ड |
|---|---|---|---|
| नव 8, 2021 | $0.11 | USD | ≈3.3% |
| अग 10, 2021 | $0.11 | USD | ≈3.4% |
| जून 8, 2021 | $0.11 | USD | ≈3.1% |
| फ़र 9, 2021 | $0.11 | USD | ≈2.9% |
| नव 9, 2020 | $0.11 | USD | ≈3.0% |
| अग 20, 2020 | $0.11 | USD | ≈3.3% |
| जून 18, 2020 | $0.11 | USD | ≈3.6% |
| फ़र 10, 2020 | $0.11 | USD | ≈2.5% |
| नव 8, 2019 | $0.11 | USD | ≈1.8% |
| अग 20, 2019 | $0.11 | USD | ≈2.2% |
| जून 11, 2019 | $0.10 | USD | ≈1.9% |
| फ़र 11, 2019 | $0.10 | USD | ≈1.9% |
| नव 20, 2018 | $0.10 | USD | ≈1.5% |
| अग 14, 2018 | $0.10 | USD | ≈1.3% |
| जून 12, 2018 | $0.09 | USD | ≈1.4% |
| फ़र 13, 2018 | $0.09 | USD | ≈1.8% |
| नव 6, 2017 | $0.09 | USD | ≈1.9% |
| अग 11, 2017 | $0.09 | USD | ≈1.9% |
| जून 8, 2017 | $0.09 | USD | ≈1.8% |
| फ़र 10, 2017 | $0.09 | USD | ≈1.5% |
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
बीट रेट
100.0%
औसत आश्चर्य
38.2%
अगली रिपोर्ट
नव 05, 2026
| Period | रिपोर्ट | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|---|
| 31 मार्च 2027 | अग 11, 2026 | $0.49 | $0.37 | 33.8% |
| 31 दिसमबर 2026 | जून 8, 2026 | $0.33 | $0.32 | 3.2% |
| 30 जून 2026 | $0.49 | $0.37 | 33.8% | |
| 31 मार्च 2026 | $0.33 | $0.32 | 3.2% | |
| 31 दिसमबर 2025 | $0.31 | $0.25 | 22.8% | |
| 30 सितमबर 2025 | $0.31 | $0.29 | 6.7% | |
| 30 जून 2025 | $0.45 | $0.25 | 78.2% | |
| 31 मार्च 2025 | $0.43 | $0.19 | 124.1% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $245M | $210M | $186M | $157M | $123M | $97M | $91M | $92M | $78M | $92M | $90M | $135M | |
| Cost of Revenue | $188M | $157M | $145M | $132M | $114M | $77M | $72M | $70M | $61M | $70M | $67M | $93M | |
| Gross Profit | $58M | $53M | $41M | $25M | $9M | $20M | $18M | $22M | $17M | $22M | $23M | $42M | |
| R&D Expense | $6M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | |
| SG&A Expense | $42M | $37M | $32M | $23M | $20M | $17M | $17M | $18M | $16M | $15M | $16M | $18M | |
| Operating Income | $15M | $15M | $7M | $1M | $-11M | $3M | $652.0K | · | · | · | · | · | |
| Interest Expense | $-257.0K | $-583.0K | $248.0K | $939.0K | $400.0K | $11.0K | $12.0K | $12.0K | $12.0K | $10.0K | $10.0K | $11.0K | |
| Interest Income | · | · | · | $129.0K | $50.0K | $167.0K | $1M | $1M | $606.0K | $386.0K | $261.0K | $189.0K | |
| Pretax Income | $15M | $15M | $6M | $561.0K | $-11M | $3M | $2M | $-145.0K | $-13M | $7M | $9M | $22M | |
| Income Tax | $2M | $3M | $1M | $194.0K | $-2M | $893.0K | $440.0K | $163.0K | $-3M | $2M | $3M | $7M | |
| Net Income | $12M | $12M | $5M | $367.0K | $-9M | $2M | $2M | $-308.0K | $-10M | $5M | $6M | $15M | |
| EPS (Basic) | $1.14 | $1.12 | $0.42 | $0.03 | $-0.83 | $0.24 | $0.19 | $-0.03 | $-1.01 | $0.52 | $0.61 | $1.46 | |
| EPS (Diluted) | $1.12 | $1.11 | $0.42 | $0.03 | $-0.83 | $0.24 | $0.19 | $-0.03 | $-1.01 | $0.52 | $0.61 | $1.45 | |
| Shares (Basic) | 10,988,000 | 10,884,000 | 10,743,000 | 10,614,000 | 10,541,000 | 9,959,000 | 9,876,000 | 9,823,000 | 9,764,000 | 9,716,000 | 9,976,000 | 10,123,000 | |
| Shares (Diluted) | 11,138,000 | 11,066,000 | 10,844,000 | 10,654,000 | 10,541,000 | 9,959,000 | 9,879,000 | 9,823,000 | 9,764,000 | 9,728,000 | 9,983,000 | 10,143,000 | |
| EBITDA | $15M | $15M | · | $1M | $-11M | · | · | · | · | · | · | · |
बैलेंस शीट
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $22M | $17M | $18M | $15M | $60M | $33M | $15M | $40M | $39M | $24M | $27M | |
| Receivables | $34M | $36M | $44M | $24M | $28M | $17M | $15M | $18M | $17M | $11M | $13M | $17M | |
| Inventory | $51M | $40M | $33M | $26M | $17M | $17M | $22M | $25M | $12M | · | · | · | |
| Prepaid Expense | $4M | $4M | $4M | $2M | $1M | $512.0K | $906.0K | $1M | $772.0K | $681.0K | $613.0K | $529.0K | |
| Current Assets | $156M | $141M | $126M | $110M | $87M | $120M | $127M | $135M | $115M | $111M | $103M | $111M | |
| PP&E (Net) | $60M | $51M | $32M | $26M | $25M | $18M | $18M | $17M | $17M | $17M | $19M | $20M | |
| PP&E (Gross) | $114M | $99M | $77M | $67M | $63M | $53M | $51M | $49M | $49M | $48M | $48M | $47M | |
| Accum. Depreciation | $54M | $49M | $45M | $42M | $39M | $35M | $34M | $32M | $32M | $31M | $29M | $27M | |
| Goodwill | $38M | $26M | $26M | $24M | $24M | $0 | · | $0 | $1M | $7M | $7M | $7M | |
| Intangibles | $39M | $24M | $26M | $21M | · | · | · | · | · | · | · | $13M | |
| Other Non-current Assets | $3M | $2M | $724.0K | $158.0K | $194.0K | $103.0K | $153.0K | $149.0K | $202.0K | $177.0K | $168.0K | $146.0K | |
| Total Assets | $324M | $264M | $234M | $204M | $184M | $144M | $148M | $156M | $143M | $152M | $143M | $154M | |
| Accounts Payable | $26M | $27M | $21M | $20M | $17M | $18M | $14M | $12M | $16M | $10M | $10M | $13M | |
| Accrued Liabilities | $5M | $4M | $7M | $6M | $6M | $5M | $3M | $3M | $3M | $4M | $4M | $3M | |
| Short-term Debt | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Current Liabilities | $156M | $136M | $118M | $86M | $59M | $44M | $49M | $55M | $37M | $32M | $28M | $30M | |
| Capital Leases | $5M | $6M | $6M | $7M | $7M | $37.0K | $82.0K | $95.0K | $55.0K | $143.0K | $157.0K | $98.0K | |
| Deferred Tax | $897.0K | $24.0K | · | $108.0K | $62.0K | $635.0K | $721.0K | $1M | $1M | $4M | $4M | $6M | |
| Other Non-current Liabilities | $7M | $2M | $2M | $2M | $2M | $0 | · | · | · | · | · | · | |
| Total Liabilities | $183M | $145M | $128M | $107M | $87M | $46M | $51M | $57M | $40M | $37M | $34M | $37M | |
| Long-term Debt | · | · | $0 | $12M | $18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Debt | $13M | · | · | $2M | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $107M | $94M | $82M | $77M | $77M | $89M | $91M | $94M | $99M | $111M | $109M | $106M | |
| Treasury Stock | $3M | $3M | $3M | $2M | $3M | $12M | $13M | $12M | $12M | $12M | $12M | $3M | |
| AOCI | $-6M | $-7M | $-7M | $-7M | $-6M | $-7M | $-10M | $-9M | $-8M | $-8M | $-11M | $-9M | |
| Stockholders' Equity | $140M | $120M | $106M | $97M | $96M | $98M | $97M | $99M | $103M | $114M | $109M | $117M | |
| Liabilities + Equity | $324M | $264M | $234M | $204M | $184M | $144M | $148M | $156M | $143M | $152M | $143M | $154M | |
| Shares Outstanding | 11,073,000 | 10,903,000 | 10,850,000 | 10,635,000 | 10,636,000 | 9,959,000 | 9,881,000 | 9,843,000 | 9,772,000 | 9,740,000 | 9,646,000 | 10,133,000 |
नकदी प्रवाह
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $6M | $5M | $6M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $2M | $1M | $806.0K | $809.0K | $864.0K | $975.0K | $1M | $577.0K | $627.0K | $697.0K | $653.0K | |
| Deferred Tax | $2M | $1M | $-472.0K | $-120.0K | $-3M | $-561.0K | $-287.0K | $-159.0K | $-3M | $-884.0K | $-2M | $157.0K | |
| Amort. of Intangibles | $3M | $2M | $2M | $2M | $3M | $0 | $11.0K | $237.0K | $236.0K | $234.0K | $234.0K | $229.0K | |
| Restructuring | · | · | · | · | · | · | · | · | $316.0K | $630.0K | · | $2M | |
| Operating Cash Flow | $16M | $24M | $28M | $14M | $-2M | $-2M | $1M | $8M | $9M | $12M | $19M | $6M | |
| CapEx | $16M | $19M | $9M | $4M | $2M | $2M | $2M | $2M | $2M | $325.0K | $1M | $5M | |
| Investing Cash Flow | $-43M | $-19M | $-16M | $-4M | $-57M | $32M | $21M | $-29M | $-4M | $7M | · | · | |
| Debt Issued | $33M | $0 | $13M | $5M | $58M | $5M | $0 | · | · | · | · | · | |
| Net Debt Issued | $13M | $0 | · | $-6M | $18M | $0 | · | · | · | · | · | · | |
| Stock Issued | $832.0K | $653.0K | $476.0K | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $854.0K | $58.0K | $21.0K | $41.0K | $23.0K | $230.0K | $146.0K | $119.0K | $29.0K | $9M | · | |
| Net Stock Activity | $832.0K | $-201.0K | · | $-21.0K | $-41.0K | $-23.0K | $-230.0K | $-146.0K | $-119.0K | $-29.0K | $-9M | · | |
| Dividends Paid | · | · | $0 | $0 | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | |
| Financing Cash Flow | $12M | $-521.0K | $-13M | $-6M | $14M | $-4M | $-5M | $-4M | $-4M | $-3M | · | · | |
| Net Change in Cash | $-15M | $5M | $-1M | $4M | $-45M | $27M | $17M | $-25M | $982.0K | $15M | $-3M | $-5M | |
| Taxes Paid | $-36.0K | $4M | $425.0K | $185.0K | $2M | $200.0K | $139.0K | $-73.0K | $2M | $951.0K | · | · | |
| Free Cash Flow | $-121.0K | $5M | · | $10M | $-5M | $-4M | $-1M | $6M | $6M | $12M | $18M | $979.0K | |
| Levered FCF | $96.6K | $6M | · | $9M | $-5M | $-4M | $-1M | $6M | $6M | $12M | $18M | · |
लाभप्रदता
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.5% | 25.2% | · | 16.2% | 7.4% | 21.0% | 20.0% | 23.9% | 22.4% | 24.1% | 25.8% | 30.9% | |
| Operating Margin | 6.1% | 7.2% | · | 0.80% | -9.2% | · | · | · | · | · | · | · | |
| Net Margin | 5.1% | 5.8% | · | 0.23% | -7.1% | 2.4% | 2.1% | -0.34% | -12.7% | 5.5% | 6.8% | 10.9% | |
| Pretax Margin | 6.0% | 7.3% | · | 0.36% | -9.1% | 3.4% | 2.5% | -0.16% | -16.6% | 7.7% | 9.7% | 16.1% | |
| EBITDA Margin | 6.1% | 7.2% | · | 0.80% | -9.2% | · | · | · | · | · | · | · | |
| ROA | 4.2% | 4.9% | · | 0.19% | -5.3% | 1.6% | 1.2% | -0.21% | -6.7% | 3.4% | 4.1% | 10.0% | |
| ROE | 9.3% | 10.4% | · | 0.38% | -9.0% | 2.4% | 1.9% | -0.30% | -9.6% | 4.5% | 5.4% | 13.2% | |
| ROIC | 8.3% | 10.1% | · | 0.83% | -9.0% | · | · | · | · | · | · | · |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.3 | 1.5 | 2.8 | 2.6 | 2.5 | 3.1 | 3.5 | 3.7 | 3.7 | |
| Quick Ratio | 0.3 | 0.4 | · | 0.5 | 0.7 | 1.8 | 1.0 | 0.6 | 1.5 | 1.6 | 1.3 | 1.5 | |
| Debt / Equity | 0.1 | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | -58.4 | -26.1 | · | 1.2 | -25.2 | · | · | · | · | · | · | · |
दक्षता
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.9 | |
| Inventory Turnover | 4.1 | 4.3 | · | 6.0 | 6.5 | 3.9 | 3.1 | 3.9 | · | · | · | · | |
| Receivables Turnover | 7.1 | 5.3 | · | 6.1 | 5.5 | 5.9 | 5.5 | 5.3 | 5.4 | 7.6 | 6.0 | 9.8 |
प्रति शेयर
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.67 | $10.97 | · | $9.11 | $9.07 | $9.83 | $9.79 | $10.05 | $10.58 | $11.72 | $11.34 | $11.50 | |
| Revenue / Share | $22.02 | $18.97 | · | $14.75 | $11.65 | $9.79 | $9.17 | $9.35 | $7.94 | $9.43 | $9.02 | $13.33 | |
| Cash Flow / Share | $1.43 | $2.20 | · | $1.31 | $-0.21 | $-0.17 | $0.13 | $0.81 | $0.87 | $1.27 | $1.88 | $0.62 | |
| Cash / Share | $0.59 | $1.98 | · | $1.72 | $1.39 | $5.98 | $3.34 | $1.53 | $4.14 | $4.05 | $2.50 | $2.69 | |
| Dividend / Share | · | · | $0.00 | $0.00 | $0.33 | $0.44 | $0.43 | $0.39 | $0.36 | $0.36 | $0.33 | $0.20 | |
| EPS (TTM) | $1.12 | $1.11 | $0.42 | $0.03 | $-0.83 | $0.24 | $0.19 | $-0.03 | $-1.01 | $0.52 | $0.61 | $1.45 |
विकास दरें
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | 13.1% | 18.1% | 27.9% | 26.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.0% | 19.6% | 23.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.90% | 164.3% | 1300.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 234.2% | · | 20.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 36.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.2% | 168.4% | 1141.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 224.1% | · | 24.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 39.4% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $245M | $210M | $186M | $157M | $123M | $97M | $91M | $92M | $78M | $92M | $90M | $135M | |
| Net Income TTM | $12M | $12M | $5M | $367.0K | $-9M | $2M | $2M | $-308.0K | $-10M | $5M | $6M | $15M | |
| Market Cap | $874M | $314M | · | $139M | $82M | $142M | $127M | $193M | $209M | $224M | $192M | $243M | |
| Enterprise Value | $880M | · | · | $123M | $69M | $82M | $95M | $178M | $169M | $185M | $168M | $216M | |
| P/E | 70.5 | 26.0 | 65.0 | 436.0 | -9.3 | 59.3 | 67.9 | -654.3 | -21.2 | 44.2 | 32.6 | 16.5 | |
| P/S | 3.6 | 1.5 | · | 0.9 | 0.7 | 1.5 | 1.4 | 2.1 | 2.7 | 2.4 | 2.1 | 1.8 | |
| P/B | 6.2 | 2.6 | · | 1.4 | 0.8 | 1.4 | 1.3 | 2.0 | 2.0 | 2.0 | 1.8 | 2.1 | |
| P / Tangible Book | 13.7 | 4.5 | 5.5 | 2.6 | 1.1 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 54.8 | 12.9 | · | 10.0 | -37.0 | -82.4 | 102.9 | 24.4 | 24.6 | 18.1 | 10.2 | 38.7 | |
| P / FCF | -7222.2 | 58.6 | · | 13.7 | -18.1 | -36.6 | -108.2 | 33.4 | 32.4 | 18.6 | 10.9 | 248.1 | |
| EV / EBITDA | 58.6 | · | · | 98.3 | -6.1 | · | · | · | · | · | · | · | |
| EV / FCF | -7275.2 | · | · | 12.1 | -15.2 | -21.2 | -80.2 | 30.8 | 26.1 | 15.3 | 9.5 | 220.2 | |
| EV / Revenue | 3.6 | · | · | 0.8 | 0.6 | 0.8 | 1.0 | 1.9 | 2.2 | 2.0 | 1.9 | 1.6 | |
| Dividend Yield | · | · | · | 0.00% | 4.3% | 3.1% | 3.3% | 2.0% | 1.7% | 1.6% | 1.7% | 0.83% | |
| Earnings Yield | 1.4% | 3.9% | 1.5% | 0.23% | -10.8% | 1.7% | 1.5% | -0.15% | -4.7% | 2.3% | 3.1% | 6.0% | |
| Payout Ratio | · | · | · | 0.00% | -40.2% | 185.0% | 227.0% | -1244.8% | -35.7% | 69.5% | 53.8% | 13.8% | |
| Annual Payout | · | · | $0 | $0 | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M |
आय विवरण
| मेट्रिक | रुझान | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71M | $67M | $57M | $66M | $55M | $59M | $47M | $54M | $50M | $49M | $44M | $45M | $48M | $43M | $40M | $38M | |
| Cost of Revenue | $54M | $52M | $43M | $52M | $41M | $43M | $35M | $41M | $38M | $36M | $34M | $38M | $37M | $36M | $34M | $33M | |
| Gross Profit | $18M | $15M | $13M | $14M | $15M | $16M | $12M | $13M | $12M | $13M | $10M | $7M | $11M | $7M | $6M | $5M | |
| SG&A Expense | $13M | $12M | $10M | $10M | $9M | $10M | $9M | $9M | $9M | $11M | $8M | $6M | $7M | $7M | $5M | $5M | |
| Operating Income | $4M | $3M | $3M | $4M | $5M | $6M | $2M | $4M | $3M | $2M | $911.0K | $803.0K | $4M | $-352.0K | $669.0K | $-52.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $-29.0K | $37.0K | $55.0K | $185.0K | $242.0K | $294.0K | $246.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $39.0K | $24.0K | |
| Pretax Income | $4M | $2M | $3M | $4M | $5M | $6M | $2M | $4M | $3M | $1M | $55.0K | $654.0K | $3M | $-532.0K | $438.0K | $-236.0K | |
| Income Tax | $271.0K | $351.0K | $358.0K | $1M | $418.0K | $1M | $659.0K | $1M | $328.0K | $119.0K | $-110.0K | $243.0K | $766.0K | $-51.0K | $70.0K | $-40.0K | |
| Net Income | $4M | $2M | $3M | $3M | $5M | $4M | $2M | $3M | $3M | $1M | $165.0K | $411.0K | $3M | $-481.0K | $368.0K | $-196.0K | |
| EPS (Basic) | $0.34 | $0.18 | $0.26 | $0.28 | $0.42 | $0.40 | $0.15 | $0.30 | $0.27 | $0.11 | $0.02 | $0.04 | $0.25 | $-0.04 | $0.03 | $-0.02 | |
| EPS (Diluted) | $0.33 | $0.17 | $0.25 | $0.28 | $0.42 | $0.40 | $0.14 | $0.30 | $0.27 | $0.11 | $0.02 | $0.04 | $0.25 | $-0.04 | $0.03 | $-0.02 | |
| Shares (Basic) | 11,597,000 | · | 10,988,000 | 10,985,000 | 10,927,000 | · | 10,890,000 | 10,887,000 | 10,862,000 | · | 10,775,000 | 10,699,000 | 10,653,000 | · | 10,611,000 | 10,617,000 | |
| Shares (Diluted) | 11,710,000 | · | 11,157,000 | 11,135,000 | 11,033,000 | · | 11,057,000 | 11,024,000 | 10,958,000 | · | 10,920,000 | 10,810,000 | 10,719,000 | · | 10,660,000 | 10,617,000 | |
| EBITDA | $4M | · | $3M | $4M | $5M | · | $2M | $4M | $3M | · | $911.0K | $803.0K | $4M | · | $669.0K | $-52.0K |
बैलेंस शीट
| मेट्रिक | रुझान | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $7M | $22M | $21M | $11M | $22M | $30M | $32M | $22M | $17M | $15M | $26M | $25M | · | $17M | $14M | |
| Receivables | $50M | $34M | $32M | $42M | $35M | $36M | $35M | $29M | $37M | $44M | $36M | $29M | $30M | · | $35M | $27M | |
| Inventory | $49M | $51M | $49M | $42M | $37M | $40M | $39M | $32M | $33M | $33M | $31M | $27M | $25M | · | $24M | $20M | |
| Prepaid Expense | $5M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | · | $2M | $2M | |
| Current Assets | $198M | $156M | $164M | $159M | $128M | $141M | $146M | $138M | $135M | $126M | $115M | $120M | $117M | · | $112M | $95M | |
| PP&E (Net) | $61M | $60M | $57M | $57M | $53M | $51M | $44M | $37M | $34M | $32M | $29M | $27M | $26M | · | $25M | $24M | |
| PP&E (Gross) | · | $114M | · | · | · | $99M | · | · | · | $77M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $54M | · | · | · | $49M | · | · | · | $45M | · | · | · | · | · | · | |
| Goodwill | $37M | $38M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $25M | $24M | $24M | · | $24M | $24M | |
| Intangibles | $38M | $39M | $23M | $23M | $23M | $24M | $24M | $25M | $25M | $26M | $27M | $20M | $20M | · | · | · | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $724.0K | $368.0K | $239.0K | $149.0K | · | $167.0K | $175.0K | |
| Total Assets | $364M | $324M | $293M | $287M | $252M | $264M | $264M | $250M | $244M | $234M | $219M | $213M | $210M | · | $208M | $189M | |
| Accounts Payable | $25M | $26M | $18M | $27M | $21M | $27M | $25M | $22M | $20M | $21M | $16M | $14M | $15M | · | $23M | $20M | |
| Accrued Liabilities | $8M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $6M | $7M | $5M | $6M | $6M | · | $5M | $5M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $3M | · | · | · | · | $2M | |
| Current Liabilities | $161M | $156M | $155M | $152M | $121M | $136M | $141M | $128M | $126M | $118M | $104M | $94M | $90M | · | $86M | $66M | |
| Capital Leases | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | · | $8M | $7M | |
| Deferred Tax | $1M | $897.0K | $74.0K | $164.0K | $115.0K | $24.0K | · | · | · | · | $61.0K | $48.0K | $1.0K | · | $127.0K | $104.0K | |
| Other Non-current Liabilities | $3M | $7M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | $2M | · | $2M | $2M | |
| Total Liabilities | $172M | $183M | $162M | $159M | $129M | $145M | $150M | $137M | $136M | $128M | $115M | $112M | $110M | · | $110M | $92M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | $12M | $12M | · | $15M | $18M | |
| Total Debt | $0 | · | · | · | · | · | · | · | · | · | $3M | $2M | $2M | · | $14M | $4M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | |
| Retained Earnings | $111M | $107M | $105M | $102M | $99M | $94M | $90M | $88M | $85M | $82M | $81M | $80M | $80M | · | $78M | $78M | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | |
| AOCI | $-6M | $-6M | $-6M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-8M | · | $-7M | $-7M | |
| Stockholders' Equity | $192M | $140M | $131M | $128M | $123M | $120M | $114M | $112M | $108M | $106M | $104M | $101M | $100M | $97M | $98M | $97M | |
| Liabilities + Equity | $364M | $324M | $293M | $287M | $252M | $264M | $264M | $250M | $244M | $234M | $219M | $213M | $210M | · | $208M | $189M | |
| Shares Outstanding | 11,727,000 | 11,073,000 | 10,988,000 | 10,988,000 | 10,976,000 | 10,903,000 | 10,890,000 | 10,890,000 | 10,871,000 | 10,850,000 | 10,828,000 | 10,703,000 | 10,675,000 | · | 10,611,000 | 10,611,000 |
नकदी प्रवाह
| मेट्रिक | रुझान | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | · | · | · | · | · | · | · | |
| Stock-based Comp | $645.0K | $404.0K | $642.0K | $553.0K | $532.0K | $753.0K | $426.0K | $434.0K | $344.0K | $277.0K | $377.0K | $332.0K | $293.0K | $224.0K | $270.0K | $198.0K | |
| Deferred Tax | $157.0K | $2M | $-230.0K | $-71.0K | $262.0K | $2M | $-93.0K | $-97.0K | $99.0K | $-1M | $-227.0K | $307.0K | $855.0K | $-352.0K | $58.0K | $-51.0K | |
| Amort. of Intangibles | $1M | $999.0K | $510.0K | $498.0K | $499.0K | $555.0K | $554.0K | $555.0K | $554.0K | $670.0K | $596.0K | $445.0K | $446.0K | $619.0K | $619.0K | $619.0K | |
| Operating Cash Flow | $-13M | $-151.0K | $5M | $14M | $-2M | $-4M | $5M | $14M | $9M | $9M | $8M | $3M | $9M | $5M | $9M | $291.0K | |
| CapEx | $3M | $3M | $2M | $4M | $7M | $5M | $7M | $3M | $3M | $4M | $2M | $2M | $1M | $1M | $1M | $892.0K | |
| Investing Cash Flow | $-1M | $-29M | $-3M | $-4M | $-7M | $-5M | $-7M | $-3M | $-3M | $-4M | $-9M | $-2M | $-1M | $-1M | $-1M | $-892.0K | |
| Debt Issued | $0 | $25M | $0 | $2M | $6M | $0 | $0 | $0 | $0 | · | · | $0 | $0 | $5M | $0 | $3M | |
| Net Debt Issued | $-13M | · | · | · | $0 | · | · | · | $0 | · | · | · | $-500.0K | · | · | · | |
| Stock Issued | $50M | $374.0K | $0 | $458.0K | $0 | $319.0K | $0 | · | · | $251.0K | $0 | · | · | $0 | $0 | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $44.0K | $810.0K | $1.0K | $0 | $0 | $57.0K | $-1.0K | $0 | $0 | |
| Net Stock Activity | $50M | · | · | · | · | · | · | · | $-810.0K | · | · | · | $-57.0K | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $34M | $13M | $-86.0K | $375.0K | $-2M | $236.0K | $-80.0K | $212.0K | $-889.0K | $-3M | $-10M | $-357.0K | $-642.0K | $-3M | $-5M | $2M | |
| Net Change in Cash | $20M | $-16M | $2M | $10M | $-11M | $-8M | $-2M | $11M | $5M | $2M | $-11M | $1M | $6M | $1M | $3M | $1M | |
| Taxes Paid | $126.0K | $-153.0K | $90.0K | $-2.0K | $29.0K | $1M | $753.0K | $2M | $46.0K | $1.0K | $87.0K | $267.0K | $70.0K | $25.0K | $9.0K | $140.0K | |
| Free Cash Flow | $-15M | · | · | · | $-9M | · | · | · | $6M | · | · | · | $7M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $7M | · | · | · |
लाभप्रदता
| मेट्रिक | रुझान | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.9% | · | 23.8% | 21.7% | 26.5% | · | 24.8% | 23.9% | 24.8% | · | 22.2% | 16.0% | 23.1% | · | 15.6% | 13.8% | |
| Operating Margin | 5.8% | · | 5.5% | 6.5% | 8.9% | · | 4.7% | 7.9% | 6.5% | · | 2.1% | 1.8% | 7.7% | · | 1.7% | -0.14% | |
| Net Margin | 5.5% | · | 5.0% | 4.7% | 8.3% | · | 3.4% | 6.1% | 5.9% | · | 0.38% | 0.91% | 5.5% | · | 0.92% | -0.51% | |
| Pretax Margin | 5.9% | · | 5.7% | 6.4% | 9.0% | · | 4.8% | 8.0% | 6.6% | · | 0.13% | 1.5% | 7.2% | · | 1.1% | -0.62% | |
| EBITDA Margin | 5.8% | · | 5.5% | 6.5% | 8.9% | · | 4.7% | 7.9% | 6.5% | · | 2.1% | 1.8% | 7.7% | · | 1.7% | -0.14% | |
| ROA | 1.3% | · | 1.0% | 1.1% | 1.8% | · | 0.66% | 1.4% | 1.3% | · | 0.08% | 0.20% | 1.3% | · | 0.18% | -0.10% | |
| ROE | 2.5% | · | 2.3% | 2.6% | 4.0% | · | 1.5% | 3.1% | 2.9% | · | 0.16% | 0.42% | 2.7% | · | 0.38% | -0.20% | |
| ROIC | 2.0% | · | 2.1% | 2.5% | 3.7% | · | 1.4% | 2.9% | 2.7% | · | 2.6% | 0.49% | 2.8% | · | 0.50% | -0.04% |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 1.3 | 1.4 | |
| Quick Ratio | 0.5 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | |
| LT Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | 0.0 | · | · | · | 0.1 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 24.6 | 14.6 | 19.9 | · | 2.0 | -0.2 |
दक्षता
| मेट्रिक | रुझान | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 1.2 | · | 1.0 | 1.4 | 1.2 | · | 1.0 | 1.4 | 1.3 | · | 1.2 | 1.6 | 1.7 | · | 1.5 | 1.7 | |
| Receivables Turnover | 1.7 | · | 1.7 | 1.9 | 1.6 | · | 1.3 | 1.9 | 1.5 | · | 1.2 | 1.6 | 1.7 | · | 1.1 | 1.4 |
प्रति शेयर
| मेट्रिक | रुझान | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.39 | · | $11.95 | $11.61 | $11.24 | · | $10.51 | $10.33 | $9.95 | · | $9.58 | $9.42 | $9.34 | · | $9.23 | $9.14 | |
| Revenue / Share | $6.09 | · | $5.08 | $5.93 | $5.03 | · | $4.25 | $4.86 | $4.56 | · | $4.01 | $4.17 | $4.44 | · | $3.74 | $3.59 | |
| Cash Flow / Share | $-1.08 | · | · | · | $-0.20 | · | · | · | $0.80 | · | · | · | $0.80 | · | · | · | |
| Cash / Share | $2.30 | · | $2.03 | $1.87 | $0.98 | · | $2.76 | $2.97 | $1.99 | · | $1.40 | $2.41 | $2.31 | · | $1.62 | $1.33 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.00 | $0.00 | |
| EPS (TTM) | $1.03 | · | $1.35 | $1.24 | $1.26 | · | $0.82 | $0.70 | $0.44 | · | $0.27 | $0.28 | $0.22 | · | $-0.05 | $-0.43 |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $261M | · | $238M | $228M | $215M | · | $200M | $196M | $188M | · | $179M | $176M | $169M | · | $154M | $143M | |
| Net Income TTM | $12M | · | $15M | $14M | $14M | · | $9M | $8M | $5M | · | $3M | $3M | $2M | · | $-577.0K | $-5M | |
| Market Cap | $1.45B | · | $706M | $603M | $543M | · | $484M | $322M | $306M | · | $205M | $178M | $142M | · | $102M | $93M | |
| Enterprise Value | $1.42B | · | · | · | · | · | · | · | · | · | $193M | $154M | $119M | · | $99M | $84M | |
| P/E | 120.2 | · | 47.6 | 44.3 | 39.3 | · | 54.2 | 42.3 | 64.0 | · | 70.3 | 59.3 | 60.4 | · | -192.4 | -20.4 | |
| P/S | 5.6 | · | 3.0 | 2.6 | 2.5 | · | 2.4 | 1.6 | 1.6 | · | 1.1 | 1.0 | 0.8 | · | 0.7 | 0.7 | |
| P/B | 7.6 | · | 5.4 | 4.7 | 4.4 | · | 4.2 | 2.9 | 2.8 | · | 2.0 | 1.8 | 1.4 | · | 1.0 | 1.0 | |
| P / Tangible Book | 12.4 | · | 8.6 | 7.6 | 7.3 | · | 7.5 | 5.2 | 5.3 | · | 3.9 | 3.1 | 2.5 | · | 1.4 | 1.3 | |
| P / Cash Flow | -114.8 | · | · | · | -240.6 | · | · | · | 35.1 | · | · | · | 16.5 | · | · | · | |
| EV / Revenue | 5.5 | · | · | · | · | · | · | · | · | · | 1.1 | 0.9 | 0.7 | · | 0.6 | 0.6 | |
| Dividend Yield | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 1.2% | |
| Earnings Yield | 0.83% | · | 2.1% | 2.3% | 2.5% | · | 1.8% | 2.4% | 1.6% | · | 1.4% | 1.7% | 1.7% | · | -0.52% | -4.9% | |
| Annual Payout | $-1.0K | · | $-1.0K | $-1.0K | $-1.0K | · | $-1.0K | $-1.0K | $-1.0K | · | $-1.0K | $-1.0K | $-1.0K | · | $-1.0K | $1M |
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
| मेट्रिक | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| राजस्व | $245M | $210M | $186M | $157M | $123M |
| सकल मार्जिन % | 23.5% | 25.2% | · | 16.2% | 7.4% |
| परिचालन मार्जिन % | 6.1% | 7.2% | · | 0.80% | -9.2% |
| शुद्ध आय | $12M | $12M | $5M | $367.0K | $-9M |
| तनुकरणित EPS | $1.12 | $1.11 | $0.42 | $0.03 | $-0.83 |
| मेट्रिक | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.1 | · | · | 0.0 | 0.0 |
| वर्तमान अनुपात | 1.0 | 1.0 | · | 1.3 | 1.5 |
| त्वरित अनुपात | 0.3 | 0.4 | · | 0.5 | 0.7 |
| मेट्रिक | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-121.0K | $5M | · | $10M | $-5M |
संस्थागत मालिक (13F) 233 फाइलर्स · $1.3B कुल · तिथि अनुसार 30 सितमबर 2026
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।
धारक
233
धारित मूल्य
$1.3B
नई स्थितियाँ
60
बाहर निकली पोजीशन
16
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 60 (+11 पिछली तिमाही की तुलना में) | 16 (-3 पिछली तिमाही की तुलना में) | 81 (+35 पिछली तिमाही की तुलना में) | 57 (-5 पिछली तिमाही की तुलना में) | +1.4M |
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।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | $133655940 | 1079699 | 10.68% | शेयर |
| BlackRock, Inc. | $110234996 | 890500 | 8.81% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $60110072 | 485581 | 4.80% | शेयर |
| ROYCE & ASSOCIATES LP | $55258866 | 446392 | 4.42% | शेयर |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $45158592 | 364800 | 3.61% | शेयर |
| VANGUARD GROUP INC | $40899031 | 636759 | 3.27% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $37631375 | 303928 | 3.01% | शेयर |
| Driehaus Capital Management LLC | $36299189 | 293232 | 2.90% | शेयर |
| STATE STREET CORP | $29967207 | 242081 | 2.40% | शेयर |
| GAMCO INVESTORS, INC. ET AL | $27469868 | 221907 | 2.20% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $27417739 | 221503 | 2.19% | शेयर |
| MORGAN STANLEY | $26427556 | 213486 | 2.11% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $25719601 | 207768 | 2.06% | शेयर |
| First Eagle Investment Management, LLC | $24029248 | 194113 | 1.92% | शेयर |
| AGMAN CAPITAL LLC | $22410323 | 181035 | 1.79% | शेयर |
| SEGALL BRYANT & HAMILL, LLC | $22318594 | 180294 | 1.78% | शेयर |
| ROYAL BANK OF CANADA | $22042000 | 178055 | 1.76% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $17837644 | 144096 | 1.43% | शेयर |
| CAPTRUST FINANCIAL ADVISORS | $17763122 | 143494 | 1.42% | शेयर |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $17663843 | 142692 | 1.41% | शेयर |
| Portolan Capital Management, LLC | $16949946 | 136925 | 1.35% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $15727643 | 127051 | 1.26% | शेयर |
| Invesco Ltd. | $15467189 | 124947 | 1.24% | शेयर |
| Catawba River Capital | $14552257 | 117556 | 1.16% | शेयर |
| EXCHANGE TRADED CONCEPTS, LLC | $12882702 | 104069 | 1.03% | शेयर |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $12873912 | 103998 | 1.03% | शेयर |
| NORTHERN TRUST CORP | $12702216 | 102611 | 1.02% | शेयर |
| UBS Group AG | $12627570 | 102008 | 1.01% | शेयर |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $11562605 | 93405 | 0.92% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11249664 | 90877 | 0.90% | शेयर |
| De Lisle Partners LLP | $11141492 | 89916 | 0.89% | शेयर |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $10282167 | 187289 | 0.82% | शेयर |
| Prescott Group Capital Management, L.L.C. | $9969551 | 80536 | 0.80% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $9630738 | 77799 | 0.77% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $9564387 | 77263 | 0.76% | शेयर |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $9078759 | 73340 | 0.73% | शेयर |
| GOLDMAN SACHS GROUP INC | $8536064 | 68956 | 0.68% | शेयर |
| JANE STREET GROUP, LLC | $7678942 | 62032 | 0.61% | शेयर |
| NEXT CENTURY GROWTH INVESTORS LLC | $7489171 | 60499 | 0.60% | शेयर |
| Uniplan Investment Counsel, Inc. | $7228013 | 58389 | 0.58% | शेयर |
| Allspring Global Investments Holdings, LLC | $7214295 | 60401 | 0.58% | शेयर |
| Russell Investments Group, Ltd. | $7095995 | 57321 | 0.57% | शेयर |
| Legato Capital Management LLC | $6969749 | 56303 | 0.56% | शेयर |
| Informed Momentum Co LLC | $6835312 | 55217 | 0.55% | शेयर |
| WASATCH ADVISORS LP | $6664320 | 84444 | 0.53% | शेयर |
| AMERICAN CAPITAL MANAGEMENT INC | $6443270 | 52050 | 0.51% | शेयर |
| SEI INVESTMENTS CO | $5564291 | 44948 | 0.44% | शेयर |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $5521653 | 44605 | 0.44% | शेयर |
| PEAK6 LLC | $4951600 | 40000 | 0.40% | कॉल ऑप्शन |
| Lisanti Capital Growth, LLC | $4828429 | 39005 | 0.39% | शेयर |
कंपनी के अंदरूनी सूत्र 33 इनसाइडर्स · 16 अधिकारी · 19 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Matthew Malone | President and CEO | 8 जून 2026 F | 63629 | 0 | 0 | $0 |
| James R Lines | Chief Executive Officer | 31 अगस्त 2021 D | 100502 | 0 | 0 | $0 |
| William Johnson | President and CEO | 1 जून 2006 A | 0 | 0 | 0 | $0 |
| Alvaro Cadena | President and CEO | 4 फ़रवरी 2004 S | 14287 | 0 | 0 | $0 |
| Christopher J. Thome | VP-Finance; CFO | 8 जून 2026 F | 35988 | 0 | 0 | $0 |
| Jeffrey Glajch | VP-Finance; CFO | 30 मार्च 2022 D | 44155 | 0 | 0 | $0 |
| Ronald J Hansen | VP-Finance; CFO | 2 जून 2008 M | 20956 | 0 | 0 | $0 |
| Daniel J. Thoren | Executive Chairman | 8 जून 2026 F | 374945 | 0 | 0 | $0 |
| William H. Zmyndak | VP & GM Graham Manufacturing | 1 जून 2026 A | · | 0 | 0 | $0 |
| Matthew Lee Gross | VP & GM of Flacktek | 1 जून 2026 A | · | 0 | 0 | $0 |
| Michael E. Dixon | VP & GM of Barber-Nichols | 1 जून 2026 A | 1263 | 0 | 0 | $0 |
| Alan E Smith | VP & General Manager - Batavia | 9 जून 2025 F | 66634 | 0 | 0 | $0 |
| Jennifer R Condame | CAO and Controller | 9 जून 2022 F | 28652 | 0 | 0 | $0 |
| John N Rice | Vice President of Sales | 26 अगस्त 2019 P | 10573 | 0 | 0 | $0 |
| Robert A. Platt | Vice President of Sales | 30 मई 2012 A | 5894 | 0 | 0 | $0 |
| Stephen P Northrup | VP of Asia Operations | 1 जून 2006 A | 8000 | 0 | 0 | $0 |
| Mauro Gregorio | निदेशक | 18 सितमबर 2026 G | 0 | 1 | 0 | $58812 |
| Troy A. Stoner | निदेशक | 1 जून 2026 A | 18623 | 0 | 0 | $0 |
| Lisa M. Schnorr | निदेशक | 1 जून 2026 A | 37867 | 0 | 0 | $0 |
| James J Barber | निदेशक | 1 जून 2026 A | 55791 | 0 | 0 | $0 |
| Cari L Jaroslawsky | निदेशक | 1 जून 2026 A | 18623 | 0 | 0 | $0 |
| Jonathan W Painter | निदेशक | 1 जून 2026 A | 34556 | 0 | 0 | $0 |
| Alan Fortier | निदेशक | 4 जून 2024 A | 49566 | 0 | 0 | $0 |
| Gerard T Mazurkiewicz | निदेशक | 1 जून 2021 A | 21088 | 0 | 0 | $0 |
| James J Malvaso | निदेशक | 1 जून 2021 A | 29384 | 0 | 0 | $0 |
| Jerald D Bidlack | निदेशक | 3 फ़रवरी 2015 S | 5885 | 0 | 0 | $0 |
| Helen H Berkeley | निदेशक | 29 मई 2014 A | 185379 | 0 | 0 | $0 |
| Cornelius S Van Rees | निदेशक | 26 मई 2011 A | 35962 | 0 | 0 | $0 |
| Russel H Lemcke | निदेशक | 5 जून 2008 S | 0 | 0 | 0 | $0 |
| William C Denninger | निदेशक | 31 मई 2007 A | · | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | 10% मालिक | 5 नवमबर 2007 S | 387593 | 0 | 0 | $0 |
| Richard Alan Scholes | · | 10 अगस्त 2026 A | · | 0 | 0 | $0 |
| Philip Marks | · | 28 अक्टूबर 2004 A | 592 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 24 ETFs द्वारा धारित
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।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| IWC · iShares Trust | 0.22% | 36372 SH | 11 सितमबर 2026 | दैनिक |
| VFMO · VANGUARD WELLINGTON FUND | 0.09% | 14678 SH | 19 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 2683 SH | 2 अक्टूबर 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.08% | 11475 SH | 19 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.06% | 100185 SH | 11 सितमबर 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 61676 SH | 19 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.03% | 5119 NS | 31 जुलाई 2026 | N-PORT |
| ISCG · iShares Trust | 0.03% | 3490 SH | 11 सितमबर 2026 | दैनिक |
| IWM · iShares Trust | 0.03% | 272735 SH | 11 सितमबर 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.02% | 37682 NS | 31 जुलाई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 126190 SH | 19 अगस्त 2026 | दैनिक |
| VIS · VANGUARD WORLD FUND | 0.02% | 12349 SH | 19 अगस्त 2026 | दैनिक |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 3365 NS | 31 जुलाई 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 634 SH | 10 सितमबर 2026 | दैनिक |
| DFAC · Dimensional ETF Trust | 0.00% | 11496 NS | 31 जुलाई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2555 NS | 31 जुलाई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3198 NS | 31 जुलाई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 334 NS | 31 जुलाई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 504 NS | 31 जुलाई 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 14542 SH | 11 सितमबर 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 2867 SH | 3 सितमबर 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 348546 SH | 19 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 932 SH | 19 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | · | 509 SH | 11 सितमबर 2026 | दैनिक |
GHM विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
रेटिंग · 9 विश्लेषक
खरीदें
मध्यिका लक्ष्य
$130.00
+42.1%
2 22.2%
मजबूत खरीद
5 55.6%
खरीदें
2 22.2%
होल्ड
0 0.0%
बेचें
0 0.0%
मजबूत बिक्री
12-महीने का मूल्य लक्ष्य
4 विश्लेषक · 2026-09-30माध्य लक्ष्य $130.75 +42.9%
← सभी लक्ष्यों से नीचे
वर्तमान मूल्य $91.49
निम्न$128.00
माध्य$130.75
उच्च$135.00
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
वित्तीय वर्ष के आधार पर, प्रत्येक कंपनी के पिछले वित्तीय वर्ष के अंत के बंद भाव के अनुसार कीमतें।
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
| MFP | · | · | · | · | · | · |
| EPAC | · | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| AIN | · | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | · |
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| SSYS | · | · | · | -18.9% | -12.8% | 41.2% |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | · |
| ELMT | · | · | · | · | · | · |
| DDD | · | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
| HY | · | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर फुल फंडामेंटल्स में किसी भी पंक्ति के बगल में + पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
स्रोत: SEC 10-Q अग 6, 2026 को फाइल किया गया