KEQU Kewaunee Scientific Corporation - Common Stock
NASDAQ · Health Care · SEC EDGAR पर देखें ↗ बंद अक्ट 2, 2026 10-K/10-Q सित 11, 2026
$34.16
· 52 सप्ताह की सीमा का %
· निम्न से ऊपर
· उच्च तक
$32.0052w निम्न
$46.5752w उच्च
मार्केट कैप (MRQ)
$99M
P/E (TTM)
12.4
EPS (TTM)
$2.76
राजस्व (TTM)
$277M
आपके बैज
52W रेंज
$32–$47
विश्लेषक रेटिंग
BUY
मूल्य लक्ष्य
·
P/E
12.4
ROE
11.6%
शुद्ध लाभ मार्जिन
3.0%
आपकी बैज स्ट्रिप खाली है — इस पेज पर कहीं भी एक मीट्रिक पिन करें।
KEQU स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$34.16
मार्केट कैप (MRQ)
$99M
P/E (TTM)
12.4
EPS (TTM)
$2.76
राजस्व (TTM)
$277M
ROE (TTM)
11.6%
D/E ऋण/इक्विटी (MRQ)
0.3
52W रेंज
$32–$47
KEQU 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 जनवरी 1985 | 3-for-2 | फॉरवर्ड |
| 5 जनवरी 1984 | 3-for-2 | फॉरवर्ड |
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व$282M2021-04-30 → 2026-04-30
EPS$3.222021-04-30 → 2026-04-30
फ्री कैश फ्लो$15M2021-04-30 → 2026-04-30
शुद्ध मार्जिन3.0%2021-04-30 → 2026-04-30
मूल्यांकन और अनुपात
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
| मेट्रिक | 5Y रुझान | KEQU | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| P/E (TTM) | 12.4 | · | · | · | |
| P/S (TTM) | 0.4 | · | 2.1 | अल्पमूल्यित | |
| P/B (MRQ) | 1.3 | · | 4.1 | अल्पमूल्यित | |
| EV / EBITDA | 4.7 | · | · | · | |
| मूल्य / FCF (TTM) | 9.1 | · | · | · | |
| मूल्य / नकदी प्रवाह (TTM) | 6.7 | · | · | · | |
| EV / Revenue (EV / राजस्व) | 0.4 | · | · | · | |
| EV / FCF | 7.4 | · | · | · | |
| मूल्य / मूर्त पुस्तक (MRQ) | 1.7 | · | · | · |
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 | KEQU | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| सकल मार्जिन (TTM) | 28.6% | · | 63.9% | कमजोर | |
| परिचालन मार्जिन (TTM) | 5.4% | · | -13.0% | शीर्ष स्तर | |
| EBITDA मार्जिन (TTM) | 7.7% | · | -13.0% | शीर्ष स्तर | |
| प्रीटैक्स मार्जिन (TTM) | 4.5% | · | -32.4% | शीर्ष स्तर | |
| शुद्ध लाभ मार्जिन (TTM) | 3.0% | · | -23.4% | शीर्ष स्तर | |
| ROA (TTM) | 4.5% | · | -43.4% | शीर्ष स्तर | |
| ROE (TTM) | 11.6% | · | -32.5% | शीर्ष स्तर | |
| ROIC | 13.4% | · | -36.4% | शीर्ष स्तर |
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
| मेट्रिक | 5Y रुझान | KEQU | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| ऋण / इक्विटी (MRQ) | 0.3 | · | 0.5 | कम ऋण | |
| वर्तमान अनुपात (MRQ) | 2.2 | · | 2.8 | कम तरलता | |
| Quick Ratio (त्वरित अनुपात) | 1.4 | · | 2.2 | औसत से नीचे | |
| दीर्घकालिक ऋण / इक्विटी (MRQ) | 0.2 | · | 0.5 | कम ऋण |
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
| मेट्रिक | 5Y रुझान | KEQU | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Revenue YoY (राजस्व YoY) | 17.3% | · | · | · | |
| Revenue CAGR 3Y (राजस्व CAGR 3Y) | 8.7% | · | · | · | |
| Revenue CAGR 5Y (राजस्व CAGR 5Y) | 13.8% | · | · | · | |
| EPS YoY | -15.9% | · | · | · | |
| Net Income YoY (शुद्ध आय YoY) | -15.7% | · | · | · | |
| EPS CAGR 3Y | 134.4% | · | · | · | |
| Net Income CAGR 3Y (शुद्ध आय CAGR 3Y) | 135.3% | · | · | · |
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
| मेट्रिक | 5Y रुझान | KEQU | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Asset Turnover (परिसंपत्ति टर्नओवर) | 1.5 | · | 0.7 | शीर्ष स्तर | |
| Inventory Turnover (इन्वेंटरी टर्नओवर) | 6.4 | · | 2.4 | शीर्ष स्तर | |
| Receivables Turnover (प्राप्य टर्नओवर) | 4.7 | · | 6.0 | कमजोर | |
| Revenue / Employee (राजस्व / कर्मचारी (रिपोर्ट की गई हेडकाउंट, यफाइनांस)। व्युत्पन्न — संग्रहीत SEC-XBRL अवधारणा नहीं है।) | ≈$229.1K | · | · | · |
मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
वार्षिक भुगतान≈$0.76
| एक्स-डेट | राशि | मुद्रा | यील्ड |
|---|---|---|---|
| सित 9, 2019 | $0.19 | USD | ≈4.9% |
| जून 6, 2019 | $0.19 | USD | ≈3.6% |
| मा 8, 2019 | $0.19 | USD | ≈3.1% |
| दिस् 3, 2018 | $0.19 | USD | ≈2.7% |
| सित 10, 2018 | $0.19 | USD | ≈2.1% |
| जून 7, 2018 | $0.17 | USD | ≈2.0% |
| मा 8, 2018 | $0.17 | USD | ≈2.2% |
| दिस् 1, 2017 | $0.17 | USD | ≈2.3% |
| सित 8, 2017 | $0.17 | USD | ≈2.3% |
| जून 8, 2017 | $0.15 | USD | ≈2.6% |
| मा 8, 2017 | $0.15 | USD | ≈2.5% |
| दिस् 1, 2016 | $0.15 | USD | ≈2.3% |
| सित 8, 2016 | $0.15 | USD | ≈2.1% |
| जून 9, 2016 | $0.13 | USD | ≈3.0% |
| मा 10, 2016 | $0.13 | USD | ≈3.0% |
| दिस् 3, 2015 | $0.13 | USD | ≈2.9% |
| सित 3, 2015 | $0.13 | USD | ≈2.9% |
| जून 10, 2015 | $0.12 | USD | ≈2.9% |
| मा 11, 2015 | $0.12 | USD | ≈2.7% |
| दिस् 3, 2014 | $0.12 | USD | ≈2.5% |
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | रिपोर्ट | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|---|
| 31 मार्च 2027 | सित 9, 2026 | $0.58 | — | — |
| 31 दिसमबर 2026 | $1.14 | — | — | |
| 30 सितमबर 2026 | $0.28 | — | — | |
| 30 जून 2026 | जून 23, 2026 | $0.91 | — | — |
| 31 मार्च 2026 | $1.10 | — | — | |
| 31 दिसमबर 2025 | $1.95 | — | — |
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 | $282M | $240M | $204M | $219M | $169M | $147M | $148M | $147M | $158M | $139M | $129M | $119M | |
| Cost of Revenue | $202M | $172M | $152M | $184M | $145M | $123M | $124M | $121M | $126M | $112M | $105M | $97M | |
| Gross Profit | $80M | $69M | $52M | $36M | $24M | $24M | $23M | $25M | $32M | $27M | $24M | $22M | |
| R&D Expense | $898.0K | $919.0K | $920.0K | $1M | $990.0K | $1M | $2M | $2M | $2M | $1M | $1M | $936.0K | |
| Operating Expenses | $64M | $51M | $34M | $30M | $27M | $25M | $26M | $23M | $22M | $20M | $18M | $17M | |
| Operating Income | $17M | $18M | $18M | $5M | $-3M | $-1M | $-2M | $2M | $10M | $7M | $6M | $5M | |
| Interest Expense | · | · | $2M | $2M | $632.0K | $389.0K | $493.0K | $367.0K | $299.0K | $292.0K | $306.0K | $325.0K | |
| Pretax Income | $14M | $15M | $13M | $4M | $-2M | $-3M | $-3M | $2M | $10M | $7M | $6M | $5M | |
| Income Tax | $3M | $3M | $-6M | $3M | $4M | $990.0K | $2M | $446.0K | $4M | $2M | $2M | $2M | |
| Net Income | $10M | $11M | $19M | $738.0K | $-6M | $-4M | $-5M | $2M | $5M | $5M | $4M | $4M | |
| EPS (Basic) | $3.36 | $3.98 | $6.51 | $0.26 | $-2.20 | $-1.33 | $-1.70 | $0.56 | $1.94 | $1.67 | $1.43 | $1.34 | |
| EPS (Diluted) | $3.22 | $3.83 | $6.38 | $0.25 | $-2.20 | $-1.33 | $-1.70 | $0.55 | $1.90 | $1.66 | $1.42 | $1.33 | |
| Shares (Basic) | 2,863,000 | 2,862,000 | 2,879,000 | 2,824,000 | 2,786,000 | 2,760,000 | 2,750,000 | 2,742,000 | 2,720,000 | 2,705,000 | 2,667,000 | 2,626,000 | |
| Shares (Diluted) | 2,983,000 | 2,979,000 | 2,938,000 | 2,902,000 | 2,786,000 | 2,760,000 | 2,750,000 | 2,794,000 | 2,777,000 | 2,726,000 | 2,687,000 | 2,658,000 | |
| EBITDA | $23M | $23M | $18M | $5M | $-3M | $-1M | $-2M | $2M | $9M | $7M | $6M | $5M |
बैलेंस शीट
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $15M | $23M | $8M | $4M | $5M | $4M | $11M | $10M | $13M | $5M | $3M | |
| Receivables | $59M | $62M | $45M | $46M | $41M | $33M | $28M | $33M | $33M | $30M | $28M | $29M | |
| Inventory | $31M | $33M | $21M | $22M | $24M | $17M | $15M | $17M | $19M | $15M | $16M | $13M | |
| Prepaid Expense | $5M | $6M | $5M | $6M | $6M | $4M | $3M | $4M | $2M | $1M | $707.0K | $735.0K | |
| Current Assets | $105M | $118M | $97M | $88M | $92M | $60M | $54M | $65M | $64M | $60M | $51M | $49M | |
| PP&E (Net) | $22M | $23M | $18M | $16M | $15M | $16M | $16M | $16M | $15M | $14M | $14M | $15M | |
| PP&E (Gross) | $74M | $72M | $64M | $61M | $60M | $59M | $58M | $57M | $55M | $52M | $50M | $48M | |
| Accum. Depreciation | $52M | $49M | $47M | $45M | $45M | $43M | $42M | $40M | $40M | $38M | $36M | $34M | |
| Goodwill | $12M | $12M | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $16M | $18M | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $7M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Total Assets | $178M | $195M | $135M | $119M | $119M | $89M | $84M | $87M | $85M | $81M | $72M | $69M | |
| Accounts Payable | $22M | $27M | $23M | $24M | $27M | $17M | $13M | $15M | $15M | $12M | $12M | $11M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $2M | · | · | · | · | |
| Short-term Debt | $74.0K | $986.0K | $3M | $4M | $2M | $7M | $5M | · | · | · | · | · | |
| Current Liabilities | $48M | $54M | $41M | $40M | $42M | $34M | $27M | $33M | $28M | $27M | $21M | $21M | |
| Capital Leases | $6M | $9M | $5M | $7M | $6M | $8M | $8M | $132.0K | · | · | · | · | |
| Deferred Tax | $913.0K | $1M | $1M | $943.0K | $428.0K | $307.0K | $401.0K | $0 | · | · | · | · | |
| Other Non-current Liabilities | $290.0K | $364.0K | $462.0K | $455.0K | $531.0K | $806.0K | $569.0K | $680.0K | $546.0K | · | · | · | |
| Total Liabilities | $101M | $128M | $79M | $80M | $83M | $48M | $45M | $40M | $37M | $38M | $34M | $34M | |
| Long-term Debt | $20M | $38M | · | · | · | · | $0 | $97.0K | $1M | $2M | $3M | $4M | |
| Total Debt | $20M | $39M | $3M | $4M | $2M | $7M | $0 | $1M | $1M | $918.0K | $421.0K | $421.0K | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $69M | $59M | $48M | $29M | $28M | $34M | $38M | $44M | $44M | $40M | $37M | $34M | |
| Treasury Stock | $4M | $4M | $2M | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | |
| AOCI | $-5M | $-4M | $-3M | $-3M | $-4M | $-4M | $-10M | $-6M | $-6M | $-6M | $-8M | $-8M | |
| Stockholders' Equity | $75M | $64M | $55M | $37M | $36M | $41M | $38M | $47M | $48M | $43M | $38M | $35M | |
| Liabilities + Equity | $178M | $195M | $135M | $119M | $119M | $89M | $84M | $87M | $85M | $81M | $72M | $69M | |
| Shares Outstanding | 2,866,000 | 2,839,000 | 2,839,000 | 2,830,000 | 2,790,000 | 2,763,000 | 2,751,000 | 2,747,000 | 2,733,000 | 2,712,000 | 2,685,000 | 2,630,000 |
नकदी प्रवाह
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $3M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $1M | $1M | $886.0K | $729.0K | $634.0K | $251.0K | $197.0K | $355.0K | $199.0K | $192.0K | · | |
| Deferred Tax | $-20.0K | $-2M | $-11M | $515.0K | $121.0K | $242.0K | $2M | $27.0K | $717.0K | $-352.0K | $-351.0K | $-513.0K | |
| Other Non-cash | $628.0K | $-619.0K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $19M | $15M | $20M | $-4M | $-8M | $912.0K | $4M | $2M | $3M | $12M | $7M | $2M | |
| CapEx | $4M | $2M | $4M | $4M | $2M | $2M | $2M | $4M | $3M | $3M | $2M | $3M | |
| Investing Cash Flow | $-4M | $-31M | $-4M | $-4M | $-2M | $-2M | $-2M | $-4M | $-3M | $-2M | $-1M | · | |
| Debt Issued | · | · | $202.0K | $0 | $377.0K | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $114.0K | $-121.0K | $377.0K | $-19.0K | $-1M | $-1M | $-918.0K | $-421.0K | $-422.0K | $-421.0K | |
| Stock Repurchased | $0 | $2M | $2M | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-2M | $-2M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | $0 | $1M | $2M | $2M | $2M | $1M | $1M | |
| Financing Cash Flow | $-19M | $7M | $-3M | $15M | $11M | $2M | $-7M | $2M | $-2M | $-2M | $-3M | · | |
| Net Change in Cash | $-6M | $-9M | $12M | $7M | $1M | $516.0K | $-6M | $198.0K | $-3M | $7M | $2M | $-3M | |
| Taxes Paid | $4M | $4M | $6M | $3M | $1M | $-2M | $188.0K | $2M | $3M | $3M | $2M | $2M | |
| Free Cash Flow | $15M | $13M | $15M | $-8M | $-10M | $-1M | $2M | $-2M | $-212.0K | $9M | $5M | $-277.0K | |
| Levered FCF | · | · | $13M | $-8M | $-11M | $-2M | $900.6K | $-2M | $-381.2K | $9M | $5M | $-496.7K |
लाभप्रदता
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.5% | 28.6% | 25.6% | 16.2% | 14.3% | 16.3% | 15.9% | 17.3% | 20.3% | 19.2% | 18.4% | 18.3% | |
| Operating Margin | 5.9% | 7.4% | 9.0% | 2.4% | -1.5% | -0.89% | -1.6% | 1.4% | 5.8% | 4.7% | 4.4% | 4.4% | |
| Net Margin | 3.4% | 4.7% | 9.2% | 0.34% | -3.6% | -2.5% | -3.2% | 1.0% | 3.3% | 3.3% | 3.0% | 3.0% | |
| Pretax Margin | 4.9% | 6.2% | 6.4% | 2.1% | -1.5% | -1.8% | -1.9% | 1.5% | 6.0% | 4.9% | 4.5% | 4.5% | |
| EBITDA Margin | 8.2% | 9.4% | 9.0% | 2.4% | -1.5% | -0.89% | -1.6% | 1.4% | 5.8% | 4.7% | 4.4% | 4.4% | |
| ROA | 5.2% | 5.9% | 14.8% | 0.62% | -5.9% | -4.2% | -5.5% | 1.8% | 6.3% | 5.9% | 5.4% | 5.3% | |
| ROE | 13.3% | 18.2% | 38.0% | 2.0% | -17.1% | -9.3% | -11.6% | 3.2% | 11.1% | 11.1% | 10.4% | 10.1% | |
| ROIC | 13.4% | 13.5% | 45.9% | 4.0% | -16.9% | -3.8% | -9.8% | 3.5% | 10.7% | 10.2% | 10.0% | 10.0% |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.2 | 2.4 | 2.2 | 2.2 | 1.8 | 2.0 | 2.0 | 2.3 | 2.2 | 2.4 | 2.3 | |
| Quick Ratio | 1.4 | 1.4 | 1.7 | 1.4 | 1.1 | 1.1 | 1.2 | 1.3 | 1.5 | 1.6 | 1.6 | 1.5 | |
| Debt / Equity | 0.3 | 0.6 | 0.1 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.2 | 0.5 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 10.2 | 3.1 | -4.1 | -3.4 | -4.8 | 5.8 | 30.4 | 22.4 | 18.6 | 16.1 |
दक्षता
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.3 | 1.6 | 1.8 | 1.6 | 1.7 | 1.7 | 1.7 | 1.9 | 1.8 | 1.8 | 1.8 | |
| Inventory Turnover | 6.4 | 6.4 | 7.1 | 8.1 | 7.2 | 7.8 | 7.6 | 6.8 | 7.7 | 7.3 | 7.4 | 7.9 | |
| Receivables Turnover | 4.7 | 4.5 | 4.5 | 5.0 | 4.6 | 4.7 | 4.8 | 4.4 | 5.1 | 4.8 | 4.5 | 4.5 |
प्रति शेयर
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $26.07 | $22.70 | $19.29 | $13.22 | $12.79 | $14.93 | $13.96 | $17.15 | $17.22 | $15.81 | $14.24 | $13.26 | |
| Revenue / Share | $94.54 | $80.72 | $69.35 | $75.64 | $60.61 | $53.43 | $53.65 | $52.45 | $56.91 | $50.83 | $47.87 | $44.71 | |
| Cash Flow / Share | $6.25 | $4.96 | $6.66 | $-1.31 | $-2.83 | $0.33 | $1.51 | $0.89 | $1.15 | $4.28 | $2.71 | $0.86 | |
| Cash / Share | $3.47 | $5.26 | $8.20 | $2.85 | $1.59 | $1.88 | $1.59 | $3.88 | $3.56 | $4.61 | $1.94 | $1.16 | |
| Dividend Paid / Share | · | · | · | · | · | · | $0.38 | $0.74 | $0.66 | $0.58 | $0.51 | $0.47 | |
| EPS (TTM) | $3.22 | $3.83 | $6.38 | $0.25 | $-2.20 | $-1.33 | $-1.70 | $0.55 | $1.90 | $1.66 | $1.42 | $1.33 |
विकास दरें
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.3% | 18.0% | -7.2% | 30.0% | 14.5% | -0.05% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.7% | 12.5% | 11.4% | 14.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | 10.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -15.9% | -40.0% | 2452.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 134.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.7% | -39.2% | 2441.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 135.3% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $282M | $240M | $204M | $219M | $169M | $147M | $148M | $147M | $158M | $139M | $129M | $119M | |
| Net Income TTM | $10M | $11M | $19M | $738.0K | $-6M | $-4M | $-5M | $2M | $5M | $5M | $4M | $4M | |
| Market Cap | $106M | $90M | $101M | $46M | $40M | $33M | $28M | $62M | $96M | $62M | $45M | $42M | |
| Enterprise Value | $116M | $114M | $81M | $41M | $37M | $35M | $24M | $53M | $87M | $51M | $40M | $39M | |
| P/E | 11.5 | 8.3 | 5.6 | 65.0 | -6.5 | -9.0 | -6.0 | 41.1 | 18.4 | 13.8 | 11.8 | 11.9 | |
| P/S | 0.4 | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.6 | 0.4 | 0.3 | 0.3 | |
| P/B | 1.4 | 1.4 | 1.9 | 1.2 | 1.1 | 0.8 | 0.7 | 1.3 | 2.0 | 1.4 | 1.2 | 1.2 | |
| P / Tangible Book | 2.3 | 2.6 | 1.9 | 1.2 | 1.1 | 0.8 | 0.7 | · | · | · | · | · | |
| P / Cash Flow | 5.7 | 6.1 | 5.2 | -12.1 | -5.0 | 36.4 | 6.8 | 25.0 | 30.0 | 5.3 | 6.2 | 18.1 | |
| P / FCF | 7.2 | 7.1 | 6.7 | -5.8 | -4.1 | -22.3 | 16.6 | -36.1 | -450.6 | 6.9 | 8.8 | -150.0 | |
| EV / EBITDA | 5.1 | 5.0 | 4.4 | 7.7 | -14.2 | -26.4 | -10.1 | 24.9 | 9.6 | 7.7 | 7.0 | 7.4 | |
| EV / FCF | 7.9 | 9.0 | 5.3 | -5.2 | -3.8 | -23.4 | 14.0 | -30.6 | -410.2 | 5.6 | 7.9 | -140.5 | |
| EV / Revenue | 0.4 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.6 | 0.4 | 0.3 | 0.3 | |
| Dividend Yield | · | · | · | · | · | 0.00% | 3.7% | 3.3% | 1.9% | 2.5% | 3.0% | 3.0% | |
| Earnings Yield | 8.7% | 12.1% | 17.9% | 1.5% | -15.4% | -11.1% | -16.6% | 2.4% | 5.4% | 7.2% | 8.5% | 8.4% | |
| Payout Ratio | · | · | · | · | · | 0.00% | -22.3% | 132.8% | 34.6% | 34.8% | 35.8% | 35.0% | |
| Annual Payout | · | · | · | · | · | $0 | $1M | $2M | $2M | $2M | $1M | $1M |
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 | $66M | $71M | $69M | $70M | $71M | $77M | $67M | $48M | $48M | $57M | $47M | $50M | $50M | $54M | $61M | $55M | |
| Cost of Revenue | $47M | $50M | $51M | $50M | $50M | $53M | $49M | $34M | $36M | $42M | $35M | $37M | $38M | $44M | $50M | $46M | |
| Gross Profit | $20M | $21M | $19M | $20M | $21M | $24M | $18M | $14M | $12M | $15M | $12M | $13M | $12M | $10M | $10M | $9M | |
| Operating Expenses | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $10M | $10M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Operating Income | $3M | $5M | $3M | $4M | $5M | $8M | $2M | $4M | $3M | $6M | $4M | $5M | $4M | $3M | $2M | $755.0K | |
| Interest Expense | · | · | · | · | $1M | · | $1M | $442.0K | $472.0K | · | $411.0K | $372.0K | $430.0K | $544.0K | $436.0K | $370.0K | |
| Pretax Income | $3M | $5M | $2M | $3M | $4M | $7M | $1M | $4M | $2M | $1M | $4M | $5M | $3M | $2M | $2M | $456.0K | |
| Income Tax | $717.0K | $1M | $528.0K | $915.0K | $761.0K | $2M | $-108.0K | $916.0K | $192.0K | $-10M | $982.0K | $2M | $897.0K | $1M | $962.0K | $570.0K | |
| Net Income | $2M | $3M | $692.0K | $2M | $3M | $5M | $1M | $3M | $2M | $11M | $3M | $3M | $2M | $1M | $723.0K | $-243.0K | |
| EPS (Basic) | $0.59 | $1.19 | $0.24 | $0.85 | $1.08 | $1.69 | $0.47 | $1.05 | $0.77 | $3.83 | $0.87 | $0.94 | $0.87 | $0.36 | $0.26 | $-0.09 | |
| EPS (Diluted) | $0.58 | $1.13 | $0.23 | $0.82 | $1.04 | $1.63 | $0.45 | $1.01 | $0.74 | $3.74 | $0.85 | $0.93 | $0.86 | $0.36 | $0.25 | $-0.09 | |
| Shares (Basic) | 2,880,000 | · | 2,866,000 | 2,866,000 | 2,851,000 | · | 2,872,000 | 2,872,000 | 2,849,000 | · | 2,893,000 | 2,903,000 | 2,860,000 | · | 2,830,000 | 2,830,000 | |
| Shares (Diluted) | 2,921,000 | · | 2,983,000 | 2,990,000 | 2,963,000 | · | 2,995,000 | 2,974,000 | 2,967,000 | · | 2,965,000 | 2,931,000 | 2,885,000 | · | 2,911,000 | 2,830,000 | |
| EBITDA | $5M | · | $4M | $6M | $6M | · | $2M | $4M | $3M | · | $4M | $5M | $4M | · | $2M | $755.0K |
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 | $8M | $10M | $8M | $13M | $19M | $15M | $9M | $26M | $24M | $23M | $21M | $14M | $13M | $8M | $13M | $9M | |
| Receivables | $58M | $59M | $54M | $59M | $57M | $62M | $57M | $42M | $44M | $45M | $41M | $43M | $42M | $46M | $44M | $41M | |
| Inventory | $30M | $31M | $33M | $35M | $35M | $33M | $32M | $19M | $19M | $21M | $22M | $22M | $22M | $22M | $21M | $25M | |
| Prepaid Expense | $6M | $5M | $6M | $5M | $5M | $6M | $7M | $6M | $5M | $5M | $6M | $5M | $7M | $6M | $8M | $8M | |
| Current Assets | $104M | $105M | $104M | $114M | $117M | $118M | $109M | $96M | $93M | $97M | $96M | $91M | $94M | $88M | $92M | $91M | |
| PP&E (Net) | $22M | $22M | $23M | $23M | $23M | $23M | $24M | $17M | $17M | $18M | $17M | $18M | $17M | $16M | $15M | $15M | |
| PP&E (Gross) | $75M | $74M | $75M | $74M | $73M | $72M | $73M | $65M | $64M | $64M | $64M | $64M | $63M | $61M | $62M | $61M | |
| Accum. Depreciation | $53M | $52M | $52M | $51M | $50M | $49M | $49M | $48M | $47M | $47M | $47M | $46M | $46M | $45M | $47M | $47M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $14M | · | · | $0 | · | · | · | · | · | · | |
| Intangibles | $16M | $16M | $17M | $17M | $17M | $18M | $18M | · | · | $0 | · | · | · | · | · | · | |
| Other Non-current Assets | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $7M | $5M | $5M | $5M | $5M | $5M | $6M | $4M | |
| Total Assets | $176M | $178M | $176M | $189M | $193M | $195M | $189M | $134M | $132M | $135M | $126M | $122M | $125M | $119M | $122M | $119M | |
| Accounts Payable | $22M | $22M | $24M | $23M | $26M | $27M | $25M | $21M | $21M | $23M | $19M | $19M | $22M | $24M | $25M | $23M | |
| Short-term Debt | · | $74.0K | · | · | · | $986.0K | · | · | · | $3M | · | · | · | $4M | · | · | |
| Current Liabilities | $47M | $48M | $49M | $46M | $50M | $54M | $50M | $36M | $37M | $41M | $42M | $39M | $44M | $40M | $44M | $43M | |
| Capital Leases | $6M | $6M | $6M | $7M | $8M | $9M | $10M | $5M | $5M | $5M | $6M | $6M | $7M | $7M | $7M | $8M | |
| Deferred Tax | $995.0K | $913.0K | $902.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $989.0K | $943.0K | $796.0K | $406.0K | |
| Other Non-current Liabilities | $291.0K | $290.0K | $337.0K | $349.0K | $353.0K | $364.0K | $447.0K | $460.0K | $462.0K | $462.0K | $441.0K | $438.0K | $453.0K | $455.0K | $502.0K | $497.0K | |
| Total Liabilities | $99M | $101M | $103M | $117M | $125M | $128M | $127M | $74M | $75M | $79M | $81M | $78M | $84M | $80M | $85M | $84M | |
| Long-term Debt | $19M | $20M | $21M | $35M | $37M | $38M | $38M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $19M | · | $21M | $35M | $37M | · | $38M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $70M | $69M | $65M | $64M | $62M | $59M | $54M | $53M | $50M | $48M | $36M | $34M | $31M | $29M | $28M | $27M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $844.0K | $97.0K | $53.0K | $53.0K | $53.0K | $53.0K | |
| AOCI | $-5M | $-5M | $-5M | $-4M | $-4M | $-4M | $-4M | $-4M | $-3M | $-3M | $-4M | $-4M | $-4M | $-3M | $-4M | $-4M | |
| Stockholders' Equity | $75M | $75M | $71M | $70M | $67M | $64M | $61M | $59M | $56M | $55M | $44M | $42M | $39M | $37M | $35M | $34M | |
| Liabilities + Equity | $176M | $178M | $176M | $189M | $193M | $195M | $189M | $134M | $132M | $135M | $126M | $122M | $125M | $119M | $122M | $119M | |
| Shares Outstanding | 2,895,000 | 2,866,000 | 2,866,000 | 2,866,000 | 2,865,000 | 2,839,000 | 2,872,000 | 2,872,000 | 2,872,000 | 2,839,000 | 2,875,000 | 2,902,000 | 2,904,000 | 2,830,000 | 2,830,000 | 2,830,000 |
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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $806.0K | $815.0K | · | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $502.0K | $542.0K | $561.0K | $521.0K | $370.0K | $380.0K | $373.0K | $318.0K | $363.0K | $241.0K | $241.0K | $183.0K | $187.0K | $331.0K | $196.0K | |
| Other Non-cash | $-3M | · | · | · | $628.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2M | $5M | $12M | $-4M | $6M | $9M | $-2M | $8M | $-794.0K | $1M | $10M | $747.0K | $8M | $-243.0K | $-3M | $-4M | |
| CapEx | $772.0K | $928.0K | $668.0K | $2M | $771.0K | $516.0K | $689.0K | $683.0K | $278.0K | $979.0K | $475.0K | $1M | $2M | $3M | $643.0K | $529.0K | |
| Investing Cash Flow | $-772.0K | $-928.0K | $-668.0K | $-2M | $-771.0K | $-516.0K | $-29M | $-683.0K | $-278.0K | $-979.0K | $-475.0K | $-1M | $-2M | $-3M | $-643.0K | $-529.0K | |
| Stock Repurchased | $529.0K | · | · | · | $0 | $2M | · | · | · | $1M | · | · | · | $0 | · | · | |
| Net Stock Activity | $-529.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-3M | $-14M | $-853.0K | $-1M | $-4M | $15M | $-3M | $343.0K | $-1M | $-4M | $782.0K | $1M | $-2M | $6M | $-145.0K | |
| Net Change in Cash | $-1M | $1M | $-3M | $-7M | $3M | $5M | $-17M | $4M | $-752.0K | $-1M | $5M | $143.0K | $8M | $-5M | $2M | $-5M | |
| Free Cash Flow | $1M | · | · | · | $5M | · | · | · | $-1M | · | · | · | $7M | · | · | · | |
| Levered FCF | · | · | · | · | $4M | · | · | · | $-2M | · | · | · | $6M | · | · | · |
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 | 29.6% | · | 26.7% | 28.1% | 29.4% | · | 27.4% | 29.2% | 25.8% | · | 25.7% | 26.7% | 23.9% | · | 17.0% | 16.0% | |
| Operating Margin | 4.8% | · | 3.7% | 5.9% | 6.8% | · | 3.4% | 9.3% | 5.3% | · | 8.1% | 10.1% | 7.6% | · | 3.8% | 1.4% | |
| Net Margin | 2.6% | · | 1.0% | 3.5% | 4.3% | · | 2.0% | 6.3% | 4.5% | · | 5.4% | 5.4% | 5.0% | · | 1.2% | -0.45% | |
| Pretax Margin | 3.9% | · | 2.3% | 4.9% | 5.5% | · | 1.9% | 8.2% | 5.0% | · | 7.5% | 9.6% | 6.9% | · | 3.4% | 0.84% | |
| EBITDA Margin | 7.2% | · | 6.0% | 8.1% | 8.9% | · | 3.4% | 9.3% | 5.3% | · | 8.1% | 10.1% | 7.6% | · | 3.8% | 1.4% | |
| ROA | 0.92% | · | 0.38% | 1.5% | 1.9% | · | 0.86% | 2.4% | 1.7% | · | 2.0% | 2.3% | 2.0% | · | 0.66% | -0.23% | |
| ROE | 2.4% | · | 1.1% | 3.8% | 5.0% | · | 2.6% | 5.9% | 4.6% | · | 6.3% | 7.1% | 6.7% | · | 2.0% | -0.68% | |
| ROIC | 2.4% | · | 1.9% | 2.9% | 3.7% | · | 2.5% | 5.7% | 4.2% | · | 6.2% | 7.1% | 7.1% | · | 3.5% | -0.55% |
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 | 2.2 | · | 2.1 | 2.5 | 2.3 | · | 2.2 | 2.6 | 2.5 | · | 2.3 | 2.3 | 2.1 | · | 2.1 | 2.1 | |
| Quick Ratio | 1.4 | · | 1.3 | 1.6 | 1.5 | · | 1.3 | 1.9 | 1.8 | · | 1.5 | 1.5 | 1.2 | · | 1.3 | 1.2 | |
| Debt / Equity | 0.3 | · | 0.3 | 0.5 | 0.6 | · | 0.6 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | · | 0.2 | 0.5 | 0.5 | · | 0.6 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | 4.5 | · | 2.0 | 10.0 | 5.5 | · | 9.3 | 13.7 | 8.9 | · | 5.3 | 2.0 |
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 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.5 | |
| Inventory Turnover | 1.4 | · | 1.6 | 1.9 | 1.9 | · | 1.8 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 2.4 | 2.2 | |
| Receivables Turnover | 1.2 | · | 1.2 | 1.4 | 1.4 | · | 1.4 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.5 | 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 | $25.91 | · | $24.66 | $24.37 | $23.41 | · | $21.17 | · | $19.51 | · | $15.33 | $14.51 | $13.58 | · | $12.49 | $12.16 | |
| Revenue / Share | $22.70 | · | $23.26 | $23.44 | $24.00 | · | $22.43 | $16.06 | $16.31 | · | $15.78 | $17.21 | $17.28 | · | $20.89 | $19.28 | |
| Cash Flow / Share | $0.68 | · | · | · | $1.95 | · | · | · | $-0.27 | · | · | · | $2.83 | · | · | · | |
| Cash / Share | $2.85 | · | $2.84 | $4.39 | $6.80 | · | $3.29 | · | $8.43 | · | $7.41 | $4.73 | $4.37 | · | $4.61 | $3.33 | |
| EPS (TTM) | $2.76 | · | $3.72 | $3.94 | $4.13 | · | $5.94 | $6.34 | $6.26 | · | $3.00 | $2.40 | $1.38 | · | $-0.25 | $-0.97 |
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 | $277M | · | $288M | $286M | $263M | · | $220M | $200M | $202M | · | $201M | $215M | $219M | · | $215M | $195M | |
| Net Income TTM | $8M | · | $11M | $12M | $12M | · | $18M | $19M | $18M | · | $9M | $7M | $4M | · | $-629.0K | $-3M | |
| Market Cap | $103M | · | $113M | $120M | $159M | · | $185M | · | $160M | · | $81M | $53M | $45M | · | $47M | $48M | |
| Enterprise Value | $114M | · | $127M | $143M | $176M | · | $213M | · | · | · | · | · | · | · | · | · | |
| P/E | 12.9 | · | 10.6 | 10.6 | 13.4 | · | 10.8 | 5.0 | 8.9 | · | 9.4 | 7.6 | 11.3 | · | -66.0 | -17.4 | |
| P/S | 0.4 | · | 0.4 | 0.4 | 0.6 | · | 0.8 | · | 0.8 | · | 0.4 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| P/B | 1.4 | · | 1.6 | 1.7 | 2.4 | · | 3.0 | · | 2.9 | · | 1.8 | 1.3 | 1.2 | · | 1.3 | 1.4 | |
| P / Tangible Book | 2.2 | · | 2.7 | 3.0 | 4.3 | · | 6.5 | 1.5 | 2.9 | · | 1.8 | 1.3 | 1.2 | · | 1.3 | 1.4 | |
| P / Cash Flow | 52.3 | · | · | · | 27.4 | · | · | · | -201.2 | · | · | · | 5.6 | · | · | · | |
| EV / Revenue | 0.4 | · | 0.4 | 0.5 | 0.7 | · | 1.0 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | · | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | |
| Earnings Yield | 7.7% | · | 9.4% | 9.4% | 7.5% | · | 9.2% | 20.0% | 11.2% | · | 10.7% | 13.2% | 8.8% | · | -1.5% | -5.7% | |
| Annual Payout | $-1.0K | · | $-1.0K | $-1.0K | $-1.0K | · | $-1.0K | $-1.0K | $-1.0K | · | $-1.0K | $-1.0K | $-1.0K | · | $-1.0K | $-1.0K |
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 | 2026-04-30 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| राजस्व | $282M | · | $240M | · | · |
| सकल मार्जिन % | 28.5% | · | 28.6% | · | · |
| परिचालन मार्जिन % | 5.9% | · | 7.4% | · | · |
| शुद्ध आय | $10M | · | $11M | · | · |
| तनुकरणित EPS | $3.22 | · | $3.83 | · | · |
| मेट्रिक | 2026-04-30 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.3 | · | 0.6 | · | · |
| वर्तमान अनुपात | 2.2 | · | 2.2 | · | · |
| त्वरित अनुपात | 1.4 | · | 1.4 | · | · |
| मेट्रिक | 2026-04-30 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $15M | · | $13M | · | · |
संस्थागत मालिक (13F) 33 फाइलर्स · $47.2M 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
33
धारित मूल्य
$47.2M
नई स्थितियाँ
1
बाहर निकली पोजीशन
1
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 1 (-4 पिछली तिमाही की तुलना में) | 1 (-6 पिछली तिमाही की तुलना में) | 10 (+4 पिछली तिमाही की तुलना में) | 7 (-3 पिछली तिमाही की तुलना में) | +12K |
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 |
|---|---|---|---|---|
| NORTHERN TRUST CORP | $8457703 | 238111 | 17.92% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $6217190 | 175042 | 13.17% | शेयर |
| Minerva Advisors LLC | $5307043 | 149410 | 11.24% | शेयर |
| VANGUARD GROUP INC | $4621332 | 123532 | 9.79% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $3909012 | 110051 | 8.28% | शेयर |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $3748958 | 105545 | 7.94% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $3385447 | 95311 | 7.17% | शेयर |
| De Lisle Partners LLP | $1918889 | 52626 | 4.06% | शेयर |
| ROYCE & ASSOCIATES LP | $1765344 | 49700 | 3.74% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $1759306 | 49530 | 3.73% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $885830 | 24931 | 1.88% | शेयर |
| Mink Brook Asset Management LLC | $761797 | 21447 | 1.61% | शेयर |
| NORTHEAST INVESTMENT MANAGEMENT | $710400 | 20000 | 1.50% | शेयर |
| MORGAN STANLEY | $597731 | 16828 | 1.27% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $467869 | 13172 | 0.99% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $464534 | 12694 | 0.98% | शेयर |
| BlackRock, Inc. | $425458 | 11978 | 0.90% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $419669 | 11815 | 0.89% | शेयर |
| STATE STREET CORP | $356408 | 10034 | 0.75% | शेयर |
| Verdad Advisers, LP | $355200 | 10000 | 0.75% | शेयर |
| LPL Financial LLC | $284160 | 8000 | 0.60% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $235036 | 6617 | 0.50% | शेयर |
| IFP Advisors, Inc | $28771 | 810 | 0.06% | शेयर |
| Vanguard Global Advisers, LLC | $28416 | 800 | 0.06% | शेयर |
| ROYAL BANK OF CANADA | $28000 | 800 | 0.06% | शेयर |
| BARCLAYS PLC | $24154 | 680 | 0.05% | शेयर |
| US BANCORP \DE\ | $17760 | 500 | 0.04% | शेयर |
| UBS Group AG | $10976 | 309 | 0.02% | शेयर |
| Tower Research Capital LLC (TRC) | $9661 | 272 | 0.02% | शेयर |
| OSAIC HOLDINGS, INC. | $3907 | 110 | 0.01% | शेयर |
| FMR LLC | $623 | 18 | 0.00% | शेयर |
| LSV ASSET MANAGEMENT | $60 | 1700 | 0.00% | शेयर |
| WELLS FARGO & COMPANY/MN | $18 | 1 | 0.00% | 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 |
|---|---|---|---|---|---|
| Zucker Anita G | 5 फ़रवरी 2025 | 6.80% | संशोधन | · | SEC |
| Anita G. Zucker, as Trustee of The Article 6 Marital Trust ×2 फाइलिंग | 10 मार्च 2023 | · | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| Peter H. Kamin ×2 फाइलिंग | 16 मई 2022 | · | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| Estate of Laura Campbell Rhind, David S. Rhind ×2 फाइलिंग | 29 दिसमबर 2017 | · | प्रारंभिक फाइलिंग | · | SEC |
| Ernst Ohnell, Patricia R. Ohnell | 4 सितमबर 2007 | · | प्रारंभिक फाइलिंग | · | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 26 अगस्त 2003 | · | 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 30 इनसाइडर्स · 11 अधिकारी · 10 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Thomas David Hull III | President & CEO | 30 जून 2026 M | 54145 | 0 | 6 | $-218029 |
| David M. Rausch | President, CEO | 2 अक्टूबर 2018 M | 17021 | 0 | 0 | $0 |
| Donald T. Gardner III | Chief Financial Officer | 30 जून 2026 M | 14802 | 0 | 2 | $-203420 |
| Douglas J. Batdorff | SVP, Manufacturing Operations | 30 जून 2026 M | 8170 | 0 | 0 | $0 |
| Mandar Ranade | SVP, IT & Engineering | 30 जून 2026 M | 16215 | 0 | 0 | $0 |
| Ryan S. Noble | SVP, Sales & Marketing Dev | 30 जून 2026 M | 16240 | 0 | 0 | $0 |
| Elizabeth D Phillips | SVP, People & Culture | 30 जून 2026 M | 9116 | 0 | 0 | $0 |
| Lisa L. Ryan | VP-Construction/Cust. Servs. | 8 जुलाई 2021 F | 1817 | 0 | 0 | $0 |
| Michael G. Rok | VP of Manufacturing Operations | 27 जून 2019 M | 468 | 0 | 0 | $0 |
| Dana L Dahlgren | VP-Sales & Marketing-Americas | 21 जून 2018 M | 12712 | 0 | 0 | $0 |
| James Rossi | VP Human Resources | 6 दिसमबर 2004 S | 5000 | 0 | 0 | $0 |
| John Jette Campbell | निदेशक | 1 मई 2026 A | 2703 | 0 | 0 | $0 |
| John Russell | निदेशक | 7 मई 2025 A | 34396 | 0 | 0 | $0 |
| David Rhind | निदेशक | 9 जुलाई 2021 S | 5056 | 0 | 0 | $0 |
| Donald F. Shaw | निदेशक | 17 दिसमबर 2020 P | 25000 | 0 | 0 | $0 |
| William A Shumaker | निदेशक | 12 जुलाई 2016 M | 42016 | 0 | 0 | $0 |
| James T. Rhind | निदेशक | 25 अगस्त 2010 A | 0 | 0 | 0 | $0 |
| Ross W Mccanless | निदेशक | 25 अगस्त 2010 A | 4800 | 0 | 0 | $0 |
| Wiley N Caldwell | निदेशक | 25 अगस्त 2010 A | · | 0 | 0 | $0 |
| Laura Campbell Rhind | 10% मालिक | 23 दिसमबर 2014 W | 5456 | 0 | 0 | $0 |
| Keith M Gehl | · | 1 मई 2026 A | 22409 | 0 | 0 | $0 |
| Margaret B Pyle | · | 26 मार्च 2026 G | 36891 | 0 | 0 | $0 |
| Kurt P Rindoks | · | 26 अगस्त 2022 M | 14986 | 0 | 0 | $0 |
| Keith D Smith | · | 28 सितमबर 2015 M | 11145 | 0 | 0 | $0 |
| John C Campbell JR | · | 11 अगस्त 2015 M | 30584 | 0 | 0 | $0 |
| David Michael Parker | · | 7 अगस्त 2015 M | 19911 | 0 | 0 | $0 |
| Patrick Lloyd Mccrory | · | 17 दिसमबर 2012 S | 0 | 0 | 0 | $0 |
| Bain K Black | · | 22 अगस्त 2012 A | 2363 | 0 | 0 | $0 |
| Silas Keehn | · | 25 अगस्त 2010 A | · | 0 | 0 | $0 |
| Eli Manchester JR | · | 22 फ़रवरी 2010 M | 112002 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 12 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 | 0.02% | 7365 SH | 11 सितमबर 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.00% | 16916 NS | 31 जुलाई 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 7964 NS | 31 जुलाई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 9318 NS | 31 जुलाई 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 1631 NS | 31 जुलाई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 402 NS | 31 जुलाई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 3740 NS | 31 जुलाई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 684 NS | 31 जुलाई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 39 NS | 31 जुलाई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 25299 SH | 19 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 82779 SH | 19 अगस्त 2026 | दैनिक |
| DXUV · Dimensional ETF Trust | 0.00% | 4 NS | 31 जुलाई 2026 | N-PORT |
KEQU विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
रेटिंग · 7 विश्लेषक
खरीदें
2 28.6%
मजबूत खरीद
4 57.1%
खरीदें
1 14.3%
होल्ड
0 0.0%
बेचें
0 0.0%
मजबूत बिक्री
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 |
|---|---|---|---|---|---|---|
| KEQU | $106M | 11.5 | 17.3% | 3.4% | 13.3% | 28.5% |
| LUCD | $143M | -1.1 | 8.3% | -1232.7% | -617.2% | · |
| VANI | $94M | -2.9 | · | · | -257.8% | · |
| APYX | $146M | -6.1 | 9.9% | -21.2% | -78.0% | 62.5% |
| ECOR | $36M | -2.7 | 27.2% | -43.6% | 4686.6% | 86.8% |
| HYPR | · | -2.3 | 5.2% | -262.3% | -93.5% | 49.8% |
| LNSR | · | -4.1 | 9.2% | · | · | · |
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
BOUNCE_UP
समाप्त
जोखिम 1
पुरस्कार 1.50
प्रवेश
$37.51
R:R 1.50
BOUNCE_UP
समाप्त
जोखिम 1
पुरस्कार 1.50
प्रवेश
$41.39
R:R 1.50
अभी कोई खुला सिग्नल नहीं — कोई कार्ड भरा नहीं है, और यह ईमानदार है।
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 सित 11, 2026 को फाइल किया गया