GWRS Global Water Resources, Inc. - common stock
NASDAQ · Utilities · SEC EDGAR पर देखें ↗ बंद अक्ट 2, 2026 10-K/10-Q अग 13, 2026
$8.13
· 52 सप्ताह की सीमा का %
· निम्न से ऊपर
· उच्च तक
$6.5552w निम्न
$11.1752w उच्च
P/E (TTM)
67.8
EPS (TTM)
$0.12
राजस्व (TTM)
$60M
आपके बैज
52W रेंज
$7–$11
विश्लेषक रेटिंग
BUY
मूल्य लक्ष्य
$10
P/E
67.8
ROE
3.9%
शुद्ध लाभ मार्जिन
5.2%
आपकी बैज स्ट्रिप खाली है — इस पेज पर कहीं भी एक मीट्रिक पिन करें।
GWRS स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$8.13
P/E (TTM)
67.8
EPS (TTM)
$0.12
राजस्व (TTM)
$60M
ROE (TTM)
3.9%
D/E ऋण/इक्विटी (MRQ)
1.6
52W रेंज
$7–$11
GWRS 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।
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व$56M2016-12-31 → 2025-12-31
EPS$0.112016-12-31 → 2025-12-31
फ्री कैश फ्लो$-47M2016-12-31 → 2025-12-31
शुद्ध मार्जिन5.2%2016-12-31 → 2025-12-31
मूल्यांकन और अनुपात
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
| मेट्रिक | 5Y रुझान | GWRS | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| P/E (TTM) | 67.85Y औसत ≈65.3 | ≈65.3 | 20.4 | अति मूल्यांकित | |
| PEG Ratio (PEG अनुपात) | ≈4.0 | · | · | · |
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 | GWRS | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| परिचालन मार्जिन (TTM) | 13.6%5Y औसत ≈17.6% | ≈17.6% | 28.1% | कमजोर | |
| EBITDA मार्जिन (TTM) | 41.9%5Y औसत ≈36.5% | ≈36.5% | 39.6% | शीर्ष स्तर | |
| प्रीटैक्स मार्जिन (TTM) | 7.0%5Y औसत ≈13.7% | ≈13.7% | 29.7% | कमजोर | |
| शुद्ध लाभ मार्जिन (TTM) | 5.2%5Y औसत ≈10.5% | ≈10.5% | 23.3% | कमजोर | |
| ROA (TTM) | 0.67%5Y औसत ≈1.5% | ≈1.5% | 3.0% | कमजोर | |
| ROE (TTM) | 3.9%5Y औसत ≈11.2% | ≈11.2% | 9.0% | कमजोर | |
| ROIC | 2.4%5Y औसत ≈6.9% | ≈6.9% | 4.6% | कमजोर |
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
| मेट्रिक | 5Y रुझान | GWRS | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| ऋण / इक्विटी (MRQ) | 1.65Y औसत ≈2.2 | ≈2.2 | 0.7 | उच्च ऋण | |
| वर्तमान अनुपात (MRQ) | 0.75Y औसत ≈0.9 | ≈0.9 | 1.0 | कम तरलता | |
| Quick Ratio (त्वरित अनुपात) | 0.45Y औसत ≈0.6 | ≈0.6 | 0.5 | कम तरलता | |
| दीर्घकालिक ऋण / इक्विटी (MRQ) | 1.55Y औसत ≈2.1 | ≈2.1 | 0.7 | उच्च ऋण |
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
| मेट्रिक | 5Y रुझान | GWRS | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Revenue YoY (राजस्व YoY) | 5.8%5Y औसत ≈7.8% | ≈7.8% | · | · | |
| Revenue CAGR 3Y (राजस्व CAGR 3Y) | 7.6%5Y औसत ≈8.9% | ≈8.9% | · | · | |
| Revenue CAGR 5Y (राजस्व CAGR 5Y) | 7.6% | · | · | · | |
| EPS YoY | -54.2%5Y औसत ≈45.2% | ≈45.2% | · | · | |
| Net Income YoY (शुद्ध आय YoY) | -48.9%5Y औसत ≈49.5% | ≈49.5% | · | · | |
| EPS CAGR 3Y | -22.9%5Y औसत ≈26.4% | ≈26.4% | · | · | |
| EPS CAGR 5Y | 17.1% | · | · | · | |
| Net Income CAGR 3Y (शुद्ध आय CAGR 3Y) | -18.7%5Y औसत ≈30.6% | ≈30.6% | · | · | |
| Net Income CAGR 5Y (शुद्ध आय CAGR 5Y) | 21.8% | · | · | · |
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
| मेट्रिक | 5Y रुझान | GWRS | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Asset Turnover (परिसंपत्ति टर्नओवर) | 0.15Y औसत ≈0.1 | ≈0.1 | 0.1 | कमजोर | |
| Receivables Turnover (प्राप्य टर्नओवर) | 16.05Y औसत ≈19.0 | ≈19.0 | 10.8 | शीर्ष स्तर | |
| Revenue / Employee (राजस्व / कर्मचारी (रिपोर्ट की गई हेडकाउंट, यफाइनांस)। व्युत्पन्न — संग्रहीत SEC-XBRL अवधारणा नहीं है।) | ≈$442.5K | · | · | · |
मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
भुगतान अनुपात277.3%
वार्षिक भुगतान≈$0.30
5Y लाभांश CAGR≈0.82%
| एक्स-डेट | राशि | मुद्रा | यील्ड |
|---|---|---|---|
| सित 16, 2026 | $0.03 | USD | ≈3.4% |
| अग 17, 2026 | $0.03 | USD | ≈3.4% |
| जुल 17, 2026 | $0.03 | USD | ≈4.2% |
| जून 15, 2026 | $0.03 | USD | ≈4.5% |
| मई 15, 2026 | $0.03 | USD | ≈4.5% |
| अप्र 16, 2026 | $0.03 | USD | ≈3.9% |
| मा 17, 2026 | $0.03 | USD | ≈4.0% |
| फ़र 13, 2026 | $0.03 | USD | ≈3.3% |
| जन 16, 2026 | $0.03 | USD | ≈3.4% |
| दिस् 16, 2025 | $0.03 | USD | ≈3.5% |
| नव 12, 2025 | $0.03 | USD | ≈3.0% |
| अक्ट 17, 2025 | $0.03 | USD | ≈2.9% |
| सित 16, 2025 | $0.03 | USD | ≈3.1% |
| अग 15, 2025 | $0.03 | USD | ≈3.1% |
| जुल 17, 2025 | $0.03 | USD | ≈2.9% |
| जून 16, 2025 | $0.03 | USD | ≈2.9% |
| मई 16, 2025 | $0.03 | USD | ≈2.9% |
| अप्र 16, 2025 | $0.03 | USD | ≈3.0% |
| मा 17, 2025 | $0.03 | USD | ≈2.7% |
| फ़र 14, 2025 | $0.03 | USD | ≈2.7% |
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-16.8%
अगली रिपोर्ट
नव 10, 2026
| Period | रिपोर्ट | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|---|
| 30 जून 2026 | अग 12, 2026 | $0.04 | $0.03 | 30.7% |
| 31 मार्च 2026 | मई 13, 2026 | $-0.01 | $0.00 | — |
| 31 दिसमबर 2025 | $-0.00 | $0.02 | -119.6% | |
| 30 सितमबर 2025 | $0.07 | $0.09 | -23.7% | |
| 30 जून 2025 | $0.06 | $0.06 | -2.0% | |
| 31 मार्च 2025 | $0.02 | $0.02 | 30.7% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56M | $53M | $53M | $45M | $42M | $39M | $35M | $36M | $31M | $30M | $32M | $33M | |
| SG&A Expense | $18M | $17M | $17M | $16M | $15M | $13M | $11M | $11M | $9M | $10M | $8M | $9M | |
| Operating Expenses | $49M | $43M | $41M | $37M | $35M | $31M | $29M | $26M | $24M | $24M | $25M | $-22M | |
| Operating Income | $7M | $9M | $12M | $8M | $7M | $7M | $7M | $9M | $7M | $6M | $7M | $55M | |
| Interest Expense | · | · | · | $4M | $5M | $5M | $5M | $5M | $5M | $12M | $8M | $10M | |
| Interest Income | $446.0K | $946.0K | $52.0K | $65.0K | $19.0K | $93.0K | $203.0K | $101.0K | $19.0K | $18.0K | $11.0K | $79.0K | |
| Other Non-op | $2M | $4M | $3M | $3M | $3M | $-175.0K | $1M | $592.0K | $1M | $2M | $767.0K | $2M | |
| Pretax Income | $4M | $8M | $11M | $6M | $5M | $2M | $3M | $5M | $4M | $-4M | $42M | $48M | |
| Income Tax | $1M | $2M | $3M | $934.0K | $1M | $771.0K | $1M | $2M | $-601.0K | $-1M | $21M | $-17M | |
| Net Income | $3M | $6M | $8M | $6M | $4M | $1M | $2M | $3M | $5M | $-3M | $21M | $65M | |
| EPS (Basic) | $0.11 | $0.24 | $0.33 | $0.24 | $0.16 | $0.05 | $0.10 | $0.15 | $0.23 | $-0.13 | $1.17 | $3.54 | |
| EPS (Diluted) | $0.11 | $0.24 | $0.33 | $0.24 | $0.16 | $0.05 | $0.10 | $0.15 | $0.23 | $-0.13 | $1.17 | $3.54 | |
| Shares (Basic) | 27,028,936 | 24,204,706 | 24,044,950 | 23,172,733 | 22,619,469 | 22,518,636 | 21,516,620 | 20,468,509 | 19,605,239 | 19,146,534 | 18,297,504 | 18,329,441 | |
| Shares (Diluted) | 27,076,437 | 24,303,340 | 24,129,542 | 23,332,356 | 22,902,970 | 22,574,093 | 21,531,594 | 20,507,437 | 19,644,768 | 19,146,534 | 18,297,504 | 18,329,441 | |
| EBITDA | $22M | $22M | $24M | $18M | $7M | $7M | $7M | $9M | $7M | $5M | · | · |
बैलेंस शीट
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $9M | $3M | $7M | $13M | $18M | $8M | $13M | $5M | $20M | $12M | $7M | |
| Receivables | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | · | |
| Prepaid Expense | $3M | $4M | $2M | $2M | $2M | $665.0K | $675.0K | $686.0K | $700.0K | $819.0K | $1M | · | |
| Other Current Assets | $102.0K | $6.0K | $451.0K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $15M | $19M | $12M | $14M | $19M | $23M | $12M | $17M | $10M | $25M | $19M | · | |
| PP&E (Net) | · | · | · | · | $256M | $239M | $234M | $227M | $213M | $200M | $194M | · | |
| PP&E (Gross) | · | · | · | · | $314M | $340M | $326M | $312M | $289M | $273M | $258M | · | |
| Accum. Depreciation | · | · | · | · | $113M | $101M | $93M | $85M | $76M | $73M | $64M | · | |
| Goodwill | $7M | $9M | $11M | $5M | $6M | $5M | $4M | $3M | $0 | $0 | $0 | · | |
| Intangibles | $6M | $6M | $9M | $10M | $10M | $11M | $13M | $13M | $13M | $13M | $13M | · | |
| Other Non-current Assets | $26M | $24M | $26M | $21M | $19M | $21M | $20M | $18M | $15M | $14M | $23M | · | |
| Total Assets | $483M | $405M | $361M | $323M | $294M | $283M | $266M | $262M | $239M | $239M | $236M | · | |
| Accounts Payable | $2M | $2M | $1M | $2M | $2M | $531.0K | $992.0K | $604.0K | $321.0K | $2M | $1M | · | |
| Accrued Liabilities | $10M | $14M | $7M | $8M | $9M | $8M | $8M | $7M | $7M | $8M | $5M | · | |
| Current Liabilities | $19M | $22M | $14M | $16M | $17M | $12M | $10M | $10M | $9M | $11M | $11M | · | |
| Capital Leases | $3M | $691.0K | · | · | · | $136.0K | $251.0K | $96.0K | $0 | $54.0K | $178.0K | · | |
| Deferred Tax | $10M | $10M | $8M | $6M | $3M | $4M | $5M | $4M | $3M | $3M | $4M | · | |
| Other Non-current Liabilities | $4M | $15M | $15M | $755.0K | $778.0K | $4M | $2M | $660.0K | $962.0K | $913.0K | $252.0K | · | |
| Total Liabilities | · | · | $312M | $279M | $264M | $251M | $241M | $235M | $224M | $224M | $216M | · | |
| Long-term Debt | $134M | $122M | $106M | $109M | $113M | $115M | $115M | $115M | · | $115M | $106M | · | |
| Total Debt | $134M | $122M | $105M | $109M | · | · | · | · | $115M | $115M | · | · | |
| Common Stock | $285.0K | $240.0K | $240.0K | $239.0K | $228.0K | $227.0K | $216.0K | $215.0K | $196.0K | $196.0K | $2.0K | · | |
| Retained Earnings | $-961.0K | $0 | $797.0K | $0 | $0 | $0 | $0 | $0 | $376.0K | $-4M | $-2M | · | |
| Treasury Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $-1.0K | $0 | · | · | · | |
| Stockholders' Equity | $87M | $48M | $49M | $44M | $30M | $32M | $25M | $28M | $15M | $15M | $20M | $28M | |
| Liabilities + Equity | $483M | $405M | $361M | $323M | $294M | $283M | $266M | $262M | $239M | $239M | $236M | · | |
| Shares Outstanding | · | · | · | 24,095,139 | 22,832,013 | 22,690,477,000 | · | · | · | · | 18,241,746 | · |
नकदी प्रवाह
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $13M | $11M | $10M | $9M | · | · | · | · | · | · | · | |
| Stock-based Comp | $861.0K | $1M | $1M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $58.0K | $1M | $2M | $1M | $-307.0K | $-1M | $570.0K | $1M | $529.0K | $-1M | $21M | $-17M | |
| Amort. of Intangibles | $0 | $0 | $1M | $200.0K | $800.0K | $1M | $400.0K | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | $1M | $774.0K | $4M | $7M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $20M | $22M | $25M | $23M | $20M | $15M | $12M | $11M | $11M | $2M | $4M | $12M | |
| CapEx | $67M | $32M | $22M | $34M | $18M | $9M | $11M | $5M | $21M | $9M | $3M | $2M | |
| Investing Cash Flow | $-75M | $-32M | $-29M | $-34M | $-20M | $-9M | $-10M | $-13M | $-21M | $-6M | $52M | $-1M | |
| Debt Issued | $15M | $22M | $2M | $0 | · | $0 | $35.0K | $140.0K | $0 | $115M | $0 | $22M | |
| Net Debt Issued | $11M | · | $2M | · | · | $-22.0K | $35.0K | $140.0K | $0 | $115M | · | · | |
| Stock Issued | $44M | $0 | $3M | $15M | $0 | $12M | · | · | · | · | · | · | |
| Net Stock Activity | $44M | $0 | $3M | $15M | $0 | · | · | · | · | · | · | · | |
| Dividends Paid | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $28M | $3M | |
| Financing Cash Flow | $51M | $17M | $406.0K | $5M | $-8M | $7M | $-6M | $10M | $-5M | $13M | $-51M | $-6M | |
| Net Change in Cash | $-4M | $6M | $-3M | $-6M | $-8M | $12M | $-4M | $8M | $-15M | $9M | $5M | $5M | |
| Taxes Paid | $2M | $107.0K | · | · | · | · | · | · | · | $184.0K | · | · | |
| Free Cash Flow | $-47M | $-11M | $3M | $-11M | $2M | $5M | $379.0K | $7M | $-10M | $-7M | · | · | |
| Levered FCF | · | · | · | $-14M | $-2M | $2M | $-3M | $3M | $-16M | $-14M | · | · |
लाभप्रदता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.8% | 17.8% | 23.2% | 17.5% | 16.7% | 19.0% | 19.6% | 26.1% | 23.5% | 17.7% | · | · | |
| Net Margin | 5.3% | 11.0% | 15.0% | 12.3% | 8.6% | 2.9% | 6.3% | 8.7% | 14.6% | -9.6% | · | · | |
| Pretax Margin | 7.1% | 14.9% | 20.5% | 14.4% | 11.3% | 4.9% | 9.6% | 13.8% | 12.7% | -14.6% | · | · | |
| EBITDA Margin | 39.7% | 41.9% | 44.7% | 39.6% | 16.7% | 19.0% | 19.6% | 26.1% | 23.5% | 17.7% | · | · | |
| ROA | 0.67% | 1.5% | 2.3% | 1.8% | 1.2% | 0.40% | 0.84% | 1.2% | 1.9% | -1.2% | · | · | |
| ROE | 3.6% | 12.0% | 16.3% | 12.3% | 11.8% | 3.4% | 8.7% | 10.8% | 31.6% | -16.2% | · | · | |
| ROIC | 2.4% | 4.0% | 5.9% | 4.4% | 17.6% | 13.4% | 18.5% | 21.1% | 6.5% | 2.7% | · | · |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 0.8 | 0.9 | 1.1 | 1.9 | 1.2 | 1.8 | 1.1 | 2.3 | · | · | |
| Quick Ratio | 0.4 | 0.6 | 0.4 | 0.5 | 0.9 | 1.6 | 0.9 | 1.5 | 0.8 | 2.0 | · | · | |
| Debt / Equity | 1.5 | 2.6 | 2.2 | 2.5 | · | · | · | · | 7.7 | 7.6 | · | · | |
| LT Debt / Equity | 1.5 | 2.5 | 2.1 | 2.4 | · | · | · | · | 7.7 | 7.6 | · | · | |
| Interest Coverage | · | · | · | 1.9 | 1.3 | 1.4 | 1.3 | 1.8 | 1.4 | 0.4 | · | · |
दक्षता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 16.0 | 15.9 | 21.3 | 21.6 | 20.2 | 20.4 | 22.7 | 23.6 | 20.8 | 22.9 | · | · |
प्रति शेयर
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $0.00 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $2.06 | $2.17 | $2.20 | $1.92 | $1.83 | $1.71 | $1.65 | $1.73 | $1.59 | $1.56 | · | · | |
| Cash Flow / Share | $0.74 | $0.90 | $1.05 | $1.00 | $0.89 | $0.65 | $0.54 | $0.55 | $0.57 | $0.10 | · | · | |
| Cash / Share | · | · | · | $0.00 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 | $0.29 | $0.26 | $0.26 | $0.26 | $1.43 | $0.20 | |
| EPS (TTM) | $0.11 | $0.24 | $0.33 | $0.24 | $0.16 | $0.05 | $0.10 | $0.15 | $0.23 | $-0.13 | · | · |
विकास दरें
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.8% | -0.63% | 18.6% | 6.7% | 8.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 7.9% | 11.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -54.2% | -27.3% | 37.5% | 50.0% | 220.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.9% | 14.5% | 87.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -48.9% | -27.5% | 45.0% | 52.6% | 226.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -18.7% | 17.1% | 93.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $56M | $53M | $53M | $45M | $42M | $39M | $35M | $36M | $31M | $30M | · | · | |
| Net Income TTM | $3M | $6M | $8M | $6M | $4M | $1M | $2M | $3M | $5M | $-3M | · | · | |
| Market Cap | · | · | · | $319.98B | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | · | · | $320.09B | · | · | · | · | · | · | · | · | |
| P/E | 76.8 | 47.9 | 39.6 | 55.3 | 106.9 | 288.2 | 131.5 | 67.6 | 40.6 | -70.0 | · | · | |
| P/S | · | · | · | 7154.0 | · | · | · | · | · | · | · | · | |
| P/B | · | · | · | 7207.8 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 10921.7 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 13712.0 | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | -30051.0 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 18074.7 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | -30060.6 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 7156.3 | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.3% | 2.1% | 2.5% | 1.8% | 0.94% | 0.35% | 0.76% | 1.5% | 2.5% | -1.4% | · | · | |
| Payout Ratio | 277.3% | 126.1% | 90.0% | 125.1% | 183.1% | 591.8% | 277.2% | 186.6% | 118.6% | -176.6% | · | · | |
| Annual Payout | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | · | · |
आय विवरण
| 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 | $18M | $13M | $14M | $16M | $14M | $12M | $13M | $14M | $14M | $12M | $12M | $15M | $13M | $13M | $11M | $12M | |
| SG&A Expense | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | |
| Operating Expenses | $13M | $13M | $13M | $13M | $12M | $11M | $12M | $10M | $11M | $10M | $11M | $11M | $10M | $9M | $10M | $9M | |
| Operating Income | $5M | $389.0K | $359.0K | $3M | $3M | $1M | $1M | $4M | $3M | $1M | $2M | $4M | $3M | $4M | $1M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Interest Income | $46.0K | $39.0K | $86.0K | $45.0K | $216.0K | $99.0K | $202.0K | $240.0K | $266.0K | $238.0K | $41.0K | $4.0K | $2.0K | $5.0K | $40.0K | $21.0K | |
| Other Non-op | $862.0K | $751.0K | $-322.0K | $880.0K | $889.0K | $898.0K | $610.0K | $1M | $772.0K | $1M | $2M | $678.0K | $523.0K | $418.0K | $341.0K | $625.0K | |
| Pretax Income | $4M | $-471.0K | $-1M | $2M | $2M | $774.0K | $607.0K | $4M | $2M | $941.0K | $2M | $4M | $2M | $3M | $953.0K | $2M | |
| Income Tax | $977.0K | $-105.0K | $-414.0K | $640.0K | $617.0K | $183.0K | $164.0K | $1M | $598.0K | $250.0K | $388.0K | $888.0K | $731.0K | $865.0K | $129.0K | $612.0K | |
| Net Income | $3M | $-366.0K | $-963.0K | $2M | $2M | $591.0K | $443.0K | $3M | $2M | $691.0K | $1M | $3M | $2M | $2M | $824.0K | $2M | |
| EPS (Basic) | $0.10 | $-0.01 | $-0.03 | $0.06 | $0.06 | $0.02 | $0.02 | $0.12 | $0.07 | $0.03 | $0.05 | $0.11 | $0.07 | $0.10 | $0.04 | $0.07 | |
| EPS (Diluted) | $0.10 | $-0.01 | $-0.03 | $0.06 | $0.06 | $0.02 | $0.02 | $0.12 | $0.07 | $0.03 | $0.05 | $0.11 | $0.07 | $0.10 | $0.04 | $0.07 | |
| Shares (Basic) | 28,781,145 | 28,758,361 | · | 27,475,956 | 27,463,169 | 24,370,052 | · | 24,219,564 | 24,199,472 | 24,175,699 | · | 24,171,228 | 23,958,205 | 23,871,046 | · | 23,467,035 | |
| Shares (Diluted) | 28,809,269 | 28,758,361 | · | 27,508,451 | 27,504,578 | 24,434,283 | · | 24,302,521 | 24,308,524 | 24,295,067 | · | 24,231,801 | 24,038,902 | 24,026,617 | · | 23,595,459 | |
| EBITDA | $9M | $5M | · | $6M | $6M | $5M | · | $7M | $6M | $4M | · | $7M | $6M | $6M | · | $3M |
बैलेंस शीट
| 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 | $1M | $2M | $4M | $15M | $10M | $31M | $9M | $18M | $18M | $21M | $3M | $5M | $2M | $2M | $7M | $16M | |
| Receivables | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Prepaid Expense | $2M | $5M | $3M | $2M | $4M | $2M | $4M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | |
| Other Current Assets | $236.0K | $241.0K | $102.0K | $28.0K | $14.0K | $102.0K | $6.0K | · | · | · | $451.0K | · | · | · | · | · | |
| Current Assets | $12M | $13M | $15M | $25M | $22M | $40M | $19M | $28M | $27M | $29M | $12M | $14M | $10M | $9M | $14M | $23M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $281M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $122M | |
| Goodwill | $7M | $7M | $7M | $7M | $6M | $7M | $9M | $9M | $9M | $11M | $11M | $11M | $11M | $11M | $5M | $5M | |
| Intangibles | $6M | $6M | $6M | $8M | $8M | $8M | $6M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | |
| Other Non-current Assets | $27M | $26M | $26M | $28M | $26M | $26M | $24M | $28M | $26M | $27M | $26M | $27M | $28M | $27M | $21M | $22M | |
| Total Assets | $484M | $485M | $483M | $481M | $449M | $444M | $405M | $403M | $384M | $382M | $361M | $358M | $352M | $343M | $323M | $325M | |
| Accounts Payable | $1M | $1M | $2M | $933.0K | $986.0K | $4M | $2M | $1M | $1M | $609.0K | $1M | $661.0K | $378.0K | $2M | $2M | $4M | |
| Accrued Liabilities | · | · | $10M | $14M | $13M | $16M | $14M | $10M | $7M | $9M | $7M | $10M | $8M | $10M | $8M | $10M | |
| Current Liabilities | $17M | $20M | $19M | $21M | $20M | $26M | $22M | $17M | $14M | $16M | $14M | $16M | $15M | $17M | $16M | $20M | |
| Capital Leases | · | · | $3M | · | · | · | $691.0K | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $6M | $4M | |
| Other Non-current Liabilities | $4M | $4M | $13M | $13M | $13M | $15M | $15M | $12M | $9M | $9M | $15M | $2M | $2M | $882.0K | $755.0K | $814.0K | |
| Total Liabilities | · | · | · | · | · | · | · | $354M | $337M | $334M | · | $309M | $304M | $298M | $279M | $280M | |
| Long-term Debt | $132M | $134M | $134M | $121M | $121M | $122M | $122M | $124M | $123M | $125M | $105M | $107M | $107M | $109M | $109M | $111M | |
| Total Debt | $132M | $134M | · | $121M | $121M | $122M | · | $124M | $123M | $125M | · | $107M | $107M | $109M | · | $111M | |
| Common Stock | $286.0K | $286.0K | $285.0K | $286.0K | $273.0K | $272.0K | $240.0K | $240.0K | $240.0K | $240.0K | $240.0K | $240.0K | $240.0K | $239.0K | $239.0K | $239.0K | |
| Retained Earnings | $-768.0K | $-1M | $-961.0K | $0 | $0 | $0 | $0 | $2M | $706.0K | $797.0K | $797.0K | $2M | $688.0K | $688.0K | $0 | $0 | |
| Treasury Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Stockholders' Equity | $85M | $84M | $87M | $90M | $77M | $77M | $48M | $49M | $48M | $48M | $49M | $49M | $48M | $45M | $44M | $45M | |
| Liabilities + Equity | $484M | $485M | $483M | $481M | $449M | $444M | $405M | $403M | $384M | $382M | $361M | $358M | $352M | $343M | $323M | $325M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | 24,477,252 | 24,095,139,000 | · | 24,089,811 |
नकदी प्रवाह
| 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 | $4M | $4M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Stock-based Comp | $229.0K | $183.0K | $146.0K | $435.0K | $106.0K | $174.0K | $156.0K | $278.0K | $320.0K | $275.0K | · | · | · | · | · | · | |
| Deferred Tax | · | · | $-359.0K | $364.0K | $-130.0K | $183.0K | $-365.0K | $1M | $586.0K | $252.0K | $230.0K | $1M | $352.0K | $738.0K | $825.0K | $241.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $-300.0K | $0 | $300.0K | · | $0 | $1M | $0 | $0 | $100.0K | $100.0K | |
| Other Non-cash | · | $397.0K | · | · | · | $3M | · | · | · | $4M | · | · | · | $625.0K | · | · | |
| Operating Cash Flow | $5M | $4M | $3M | $9M | $1M | $7M | $6M | $2M | $6M | $8M | $3M | $10M | $6M | $6M | $4M | $8M | |
| CapEx | $7M | $6M | $18M | $14M | $20M | $15M | $13M | $7M | $6M | $6M | $4M | $5M | $7M | $7M | $9M | $11M | |
| Investing Cash Flow | $-7M | $-6M | $-18M | $-22M | $-20M | $-15M | $-13M | $-7M | $-6M | $-6M | $-4M | $-5M | $-7M | $-13M | $-9M | $-11M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-7M | $3M | $4M | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · | · | |
| Stock Issued | $0 | $0 | $0 | $13M | $1.0K | $31M | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $-80.0K | $15M | |
| Net Stock Activity | · | $0 | · | · | · | $31M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $2M | $-161.0K | $4M | $19M | $-2M | $30M | $-4M | $7M | $-2M | $16M | $-2M | $-2M | $2M | $2M | $-4M | $13M | |
| Net Change in Cash | $5.0K | $-2M | $-11M | $5M | $-21M | $22M | $-11M | $2M | $-3M | $18M | $-3M | $3M | $1M | $-5M | $-9M | $10M | |
| Taxes Paid | $0 | $0 | · | · | $927.0K | $100.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-2M | · | · | · | $-8M | · | · | · | $2M | · | · | · | $-56.0K | · | · |
लाभप्रदता
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.4% | 2.9% | · | 18.8% | 18.4% | 10.1% | · | 27.8% | 20.7% | 10.9% | · | 26.4% | 23.2% | 28.8% | · | 23.3% | |
| Net Margin | 15.5% | -2.8% | · | 11.1% | 11.3% | 4.7% | · | 20.4% | 12.8% | 5.9% | · | 18.1% | 13.4% | 18.8% | · | 14.2% | |
| Pretax Margin | 21.0% | -3.5% | · | 15.2% | 15.7% | 6.2% | · | 27.8% | 17.2% | 8.1% | · | 24.2% | 19.0% | 25.4% | · | 19.3% | |
| EBITDA Margin | 50.1% | 35.0% | · | 41.7% | 41.7% | 36.8% | · | 48.3% | 42.9% | 36.2% | · | 48.3% | 44.0% | 49.0% | · | 23.3% | |
| ROA | 0.59% | -0.08% | · | 0.39% | 0.39% | 0.14% | · | 0.77% | 0.47% | 0.19% | · | 0.77% | 0.53% | 0.77% | · | 0.54% | |
| ROE | 3.4% | -0.45% | · | 2.5% | 2.6% | 0.95% | · | 6.0% | 3.6% | 1.5% | · | 5.6% | 4.5% | 6.6% | · | 4.4% | |
| ROIC | 1.5% | 0.14% | · | 1.0% | 0.96% | 0.48% | · | 1.7% | 1.2% | 0.54% | · | 1.8% | 1.4% | 1.8% | · | 1.3% |
तरलता और शोधन क्षमता
| 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 | 0.7 | 0.7 | · | 1.2 | 1.1 | 1.6 | · | 1.6 | 1.9 | 1.8 | · | 0.9 | 0.7 | 0.5 | · | 1.2 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.9 | 0.7 | 1.4 | · | 1.2 | 1.5 | 1.5 | · | 0.5 | 0.3 | 0.3 | · | 0.9 | |
| Debt / Equity | 1.6 | 1.6 | · | 1.3 | 1.6 | 1.6 | · | 2.5 | 2.6 | 2.6 | · | 2.2 | 2.2 | 2.4 | · | 2.5 | |
| LT Debt / Equity | 1.5 | 1.5 | · | 1.3 | 1.5 | 1.5 | · | 2.5 | 2.5 | 2.5 | · | 2.1 | 2.1 | 2.3 | · | 2.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.5 |
दक्षता
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 4.7 | 4.0 | · | 4.4 | 4.3 | 4.3 | · | 4.5 | 4.6 | 4.6 | · | 5.4 | 4.8 | 5.8 | · | 5.6 |
प्रति शेयर
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | $1.96 | $0.00 | · | $1.87 | |
| Revenue / Share | $0.62 | $0.46 | · | $0.56 | $0.52 | $0.51 | · | $0.59 | $0.56 | $0.48 | · | $0.60 | $0.54 | $0.55 | · | $0.50 | |
| Cash Flow / Share | · | $0.16 | · | · | · | $0.31 | · | · | · | $0.33 | · | · | · | $0.27 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | · | · | $0.08 | $0.00 | · | $0.65 | |
| Dividend / Share | $0.08 | $0.08 | $0.06 | $0.08 | $0.08 | $0.08 | $0.06 | $0.08 | $0.08 | $0.08 | $0.09 | $0.07 | $0.07 | $0.07 | $0.09 | $0.07 | |
| EPS (TTM) | $0.12 | $0.08 | · | $0.16 | $0.22 | $0.23 | · | $0.27 | $0.26 | $0.26 | · | $0.32 | $0.28 | $0.30 | · | $0.21 |
मूल्यांकन (TTM)
| 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 | $60M | $57M | · | $55M | $54M | $54M | · | $52M | $52M | $52M | · | $52M | $49M | $48M | · | $44M | |
| Net Income TTM | $3M | $2M | · | $4M | $6M | $6M | · | $6M | $6M | $6M | · | $8M | $7M | $7M | · | $5M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | $310M | $299.50B | · | $283M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $416M | $299.61B | · | $378M | |
| P/E | 60.3 | 94.9 | · | 64.4 | 46.3 | 44.8 | · | 46.6 | 46.5 | 49.4 | · | 30.5 | 45.3 | 41.4 | · | 55.9 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | 6.3 | 6262.2 | · | 6.4 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | 6.5 | 6599.7 | · | 6.3 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 11.5 | 12322.2 | · | 9.5 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | 46191.0 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 8.5 | 6264.4 | · | 8.6 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | · | 2.3% | 0.00% | · | 2.4% | |
| Earnings Yield | 1.7% | 1.1% | · | 1.6% | 2.2% | 2.2% | · | 2.1% | 2.1% | 2.0% | · | 3.3% | 2.2% | 2.4% | · | 1.8% | |
| Payout Ratio | · | -597.3% | · | · | · | 311.5% | · | · | · | 263.2% | · | · | · | 72.1% | · | · | |
| Annual Payout | $9M | $9M | · | $8M | $8M | $7M | · | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M |
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| राजस्व | $56M | $53M | $53M | $45M | $42M |
| परिचालन मार्जिन % | 12.8% | 17.8% | 23.2% | 17.5% | 16.7% |
| शुद्ध आय | $3M | $6M | $8M | $6M | $4M |
| तनुकरणित EPS | $0.11 | $0.24 | $0.33 | $0.24 | $0.16 |
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 1.5 | 2.6 | 2.2 | 2.5 | · |
| वर्तमान अनुपात | 0.8 | 0.9 | 0.8 | 0.9 | 1.1 |
| त्वरित अनुपात | 0.4 | 0.6 | 0.4 | 0.5 | 0.9 |
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-47M | $-11M | $3M | $-11M | $2M |
संस्थागत मालिक (13F) 112 फाइलर्स · $59.7M कुल · तिथि अनुसार 30 जून 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
112
धारित मूल्य
$59.7M
नई स्थितियाँ
16
बाहर निकली पोजीशन
7
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 16 (-1 पिछली तिमाही की तुलना में) | 7 (-7 पिछली तिमाही की तुलना में) | 46 (+5 पिछली तिमाही की तुलना में) | 21 (-4 पिछली तिमाही की तुलना में) | -889K |
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 |
|---|---|---|---|---|
| TSP Capital Management Group, LLC | $9703805 | 1340305 | 16.26% | शेयर |
| VANGUARD GROUP INC | $6410010 | 758581 | 10.74% | शेयर |
| BlackRock, Inc. | $4789463 | 661528 | 8.02% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $4355591 | 601601 | 7.30% | शेयर |
| North Star Investment Management Corp. | $3052739 | 421649 | 5.11% | शेयर |
| HEARTLAND ADVISORS INC | $2952045 | 407741 | 4.95% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $2699212 | 372786 | 4.52% | शेयर |
| WELLS FARGO & COMPANY/MN | $2427474 | 335286 | 4.07% | शेयर |
| Redmond Asset Management, LLC | $2383307 | 329186 | 3.99% | शेयर |
| STATE STREET CORP | $1866233 | 257767 | 3.13% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $1533127 | 211758 | 2.57% | शेयर |
| MORGAN STANLEY | $1519095 | 209818 | 2.54% | शेयर |
| Penn Capital Management Company, LLC | $1283189 | 177236 | 2.15% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $1244896 | 171947 | 2.09% | शेयर |
| GOLDMAN SACHS GROUP INC | $1186086 | 163824 | 1.99% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $1152491 | 159179 | 1.93% | शेयर |
| BARD ASSOCIATES INC | $936365 | 129332 | 1.57% | शेयर |
| NORTHERN TRUST CORP | $797492 | 110151 | 1.34% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $690233 | 95336 | 1.16% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $678106 | 93661 | 1.14% | शेयर |
| Nuveen, LLC | $643919 | 88939 | 1.08% | शेयर |
| ROYAL BANK OF CANADA | $588000 | 81144 | 0.99% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $547402 | 75608 | 0.92% | शेयर |
| COMMONWEALTH EQUITY SERVICES, LLC | $483270 | 66750 | 0.81% | शेयर |
| Dynamic Advisor Solutions LLC | $403883 | 55785 | 0.68% | शेयर |
| Gitterman Wealth Management, LLC | $325310 | 31584 | 0.54% | शेयर |
| JANE STREET GROUP, LLC | $320435 | 44259 | 0.54% | शेयर |
| PERRITT CAPITAL MANAGEMENT INC | $295750 | 35000 | 0.50% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $291446 | 40255 | 0.49% | शेयर |
| BANK OF AMERICA CORP /DE/ | $263528 | 36399 | 0.44% | शेयर |
| Bank of New York Mellon Corp | $253445 | 35006 | 0.42% | शेयर |
| CITADEL ADVISORS LLC | $244726 | 33802 | 0.41% | शेयर |
| Cullen Capital Management, LLC | $242330 | 33471 | 0.41% | शेयर |
| Atria Investments, Inc | $210339 | 29052 | 0.35% | शेयर |
| BARCLAYS PLC | $202777 | 28008 | 0.34% | शेयर |
| Perigon Wealth Management, LLC | $165349 | 22838 | 0.28% | शेयर |
| D.A. DAVIDSON & CO. | $158889 | 21946 | 0.27% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $157694 | 21781 | 0.26% | शेयर |
| Ancora Advisors LLC | $155660 | 21500 | 0.26% | शेयर |
| ELCO Management Co., LLC | $141549 | 19551 | 0.24% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $134647 | 17740 | 0.23% | शेयर |
| RHUMBLINE ADVISERS | $125988 | 17403 | 0.21% | शेयर |
| DEUTSCHE BANK AG\ | $118953 | 16430 | 0.20% | शेयर |
| IEQ CAPITAL, LLC | $116625 | 16108 | 0.20% | शेयर |
| CWM, LLC | $114305 | 15060 | 0.19% | शेयर |
| Vanguard Personalized Indexing Management, LLC | $110417 | 15251 | 0.18% | शेयर |
| Avanza Fonder AB | $106450 | 14025 | 0.18% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $104980 | 14500 | 0.18% | शेयर |
| UBS Group AG | $104748 | 14468 | 0.18% | शेयर |
| XTX Topco Ltd | $97081 | 13409 | 0.16% | शेयर |
कार्यकर्ता और 5%+ मालिक 6 होल्डिंग्स
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।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Cohn Andrew M. ×3 फाइलिंग | 24 अगस्त 2026 | 0.00% | संशोधन | निष्क्रिय निवेश | SEC |
| Keim, Inc., LEVINE WILLIAM S, Levine Investments Limited Partnership, Levine Jonathan L | 24 अगस्त 2026 | 42.90% | संशोधन | निष्क्रिय निवेश | SEC |
| Levine Jonathan L, LEVINE WILLIAM S, Levine Investments Limited Partnership, Keim, Inc. | 17 अप्रैल 2025 | 41.00% | संशोधन | निष्क्रिय निवेश | SEC |
| Andrew M. Cohn and Amy Cohn, husband and wife | 16 जून 2023 | · | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| Levine Investments Limited Partnership, Keim, Inc. (sole general partner of Levine Investments Limited Partnership), William S. Levine, Jonathan L. Levine ×2 फाइलिंग | 22 फ़रवरी 2023 | · | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| Levine Investments Limited Partnership (2), William S. Levine (2) ×2 फाइलिंग | 5 जनवरी 2018 | · | प्रारंभिक फाइलिंग | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
कंपनी के अंदरूनी सूत्र 26 इनसाइडर्स · 15 अधिकारी · 10 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Ronnie L Fleming | President and CEO | 30 सितमबर 2026 M | 108987 | 0 | 0 | $0 |
| Michael J Liebman | CFO and Corporate Secretary | 30 सितमबर 2026 M | 89065 | 3 | 0 | $48264 |
| Christopher D Krygier | Chief Operating Officer | 30 सितमबर 2026 M | 32789 | 3 | 0 | $36999 |
| John Carroll Lenderking | SVP, Water Resources | 30 सितमबर 2026 M | 10156 | 1 | 0 | $4788 |
| Jonathan C. Corwin | Vice President | 30 सितमबर 2026 M | 14014 | 0 | 0 | $0 |
| Kyle Upchurch | Vice President and Controller | 3 सितमबर 2026 F | 2479 | 0 | 0 | $0 |
| Steven D. Brill | VP of IT Operations | 8 मई 2026 F | 4890 | 0 | 0 | $0 |
| Robert J Kuta | EVP Eng & Env Resources | 8 मई 2026 F | 10280 | 0 | 0 | $0 |
| Joanne Ellsworth | Executive Vice President | 30 दिसमबर 2024 D | 16552 | 0 | 0 | $0 |
| Suzanne Michelle Kitts | Vice President and Controller | 23 अगस्त 2024 S | 2452 | 0 | 0 | $0 |
| Jason Thuneman | Vice President | 30 जून 2023 D | 34937 | 0 | 0 | $0 |
| LEVINE WILLIAM S | Former Director | 1 अगस्त 2022 P | 10218920 | 0 | 0 | $0 |
| Heather M Krupa | Vice President and Controller | 13 अगस्त 2021 D | 18351 | 0 | 0 | $0 |
| David C Tedesco | Former Director | 14 मई 2021 M | 50000 | 0 | 0 | $0 |
| Jeffrey E Risenmay | Vice President and Controller | 10 अगस्त 2017 A | · | 0 | 0 | $0 |
| David Rousseau | निदेशक | 30 सितमबर 2026 A | 10710 | 0 | 0 | $0 |
| Brett Huckelbridge | निदेशक | 30 सितमबर 2026 A | 11704 | 0 | 0 | $0 |
| Cohn Andrew M. | निदेशक | 30 सितमबर 2026 A | 2702150 | 3 | 0 | $2951450 |
| Richard M Alexander | निदेशक | 30 सितमबर 2026 A | 50296 | 0 | 0 | $0 |
| Jonathan L Levine | निदेशक | 20 अगस्त 2026 P | 12777908 | 2 | 0 | $13267248 |
| Christa Steele | निदेशक | 19 अगस्त 2026 A | 4026 | 0 | 0 | $0 |
| Debra Coy | निदेशक | 31 दिसमबर 2025 M | 24495 | 0 | 0 | $0 |
| Cindy M Bowers | निदेशक | 13 मार्च 2019 S | 16071 | 0 | 0 | $0 |
| Trevor T Hill | निदेशक | 15 जून 2018 S | 85208 | 0 | 0 | $0 |
| GWR Global Water Resources Corp. | 10% मालिक | 3 मई 2016 J | 0 | 0 | 0 | $0 |
| Rita L Theil | · | 13 अगस्त 2018 M | 5393 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 16 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 | 0.03% | 47300 SH | 11 सितमबर 2026 | दैनिक |
| EBIT · Harbor ETF Trust | 0.02% | 282 NS | 31 जुलाई 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9441 SH | 19 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.00% | 6679 NS | 31 जुलाई 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 246289 SH | 11 सितमबर 2026 | दैनिक |
| IWO · iShares Trust | 0.00% | 30177 SH | 11 सितमबर 2026 | दैनिक |
| DFSU · Dimensional ETF Trust | 0.00% | 5700 NS | 31 जुलाई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 21221 NS | 31 जुलाई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 3426 NS | 31 जुलाई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 146829 SH | 19 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 439882 SH | 19 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 79549 SH | 19 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3657 SH | 19 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1014 SH | 19 अगस्त 2026 | दैनिक |
| DCOR · Dimensional ETF Trust | 0.00% | 4 NS | 31 जुलाई 2026 | N-PORT |
| IWN · iShares Trust | · | 117494 SH | 11 सितमबर 2026 | दैनिक |
GWRS विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
रेटिंग · 9 विश्लेषक
खरीदें
मध्यिका लक्ष्य
$10.30
+26.7%
2 22.2%
मजबूत खरीद
4 44.4%
खरीदें
3 33.3%
होल्ड
0 0.0%
बेचें
0 0.0%
मजबूत बिक्री
12-महीने का मूल्य लक्ष्य
2 विश्लेषक · 2026-10-01माध्य लक्ष्य $10.30 +26.7%
अभी
वर्तमान मूल्य $8.13
निम्न$8.10
माध्य$10.30
उच्च$12.50
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।
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 13, 2026 को फाइल किया गया