LWAY Lifeway Foods, Inc. - Common Stock
NASDAQ · Food Products · SEC EDGAR पर देखें ↗ बंद अक्ट 2, 2026 10-K/10-Q अग 13, 2026
$21.21
· 52 सप्ताह की सीमा का %
· निम्न से ऊपर
· उच्च तक
$17.3152w निम्न
$32.7152w उच्च
मार्केट कैप (MRQ)
$320M
P/E (TTM)
30.7
EPS (TTM)
$0.69
राजस्व (TTM)
$242M
आपके बैज
52W रेंज
$17–$33
विश्लेषक रेटिंग
BUY
मूल्य लक्ष्य
$33
P/E
30.7
ROE
13.3%
शुद्ध लाभ मार्जिन
4.5%
आपकी बैज स्ट्रिप खाली है — इस पेज पर कहीं भी एक मीट्रिक पिन करें।
LWAY स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$21.21
मार्केट कैप (MRQ)
$320M
P/E (TTM)
30.7
EPS (TTM)
$0.69
राजस्व (TTM)
$242M
ROE (TTM)
13.3%
52W रेंज
$17–$33
LWAY 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 |
|---|---|---|
| 16 अगस्त 2006 | 2-for-1 | फॉरवर्ड |
| 9 मार्च 2004 | 2-for-1 | फॉरवर्ड |
Lifeway Foods, Inc. - Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
Lifeway Foods is an Illinois-based health food company founded in 1986. They are a leading U.S. supplier of kefir and fermented probiotic products to support the microbiome.
History
Lifeway Foods was founded by Michael Smolyansky, a Ukrainian Jewish immigrant who arrived in the United States from Kyiv, Ukraine, USSR, in 1976.
During a trip to West Germany, Michael and his wife, Ludmila Smolyansky, realized the kefir sold at a tradeshow was not sold in the United States and decided to start producing it.
The company went public and debuted on the NASDAQ exchange in 1988. They opened their first plant in Skokie, Illinois, a year later. The company began to grow by expanding its product lines and increasing its distribution.
After Michael's death in 2002, his daughter, Julie Smolyansky, took over and became the youngest female CEO of a publicly held firm at the age of 27. Since that time, Julie has grown Lifeway’s annual revenues from $12 million in 2002, to over $119 million in 2021. Now, Lifeway estimates it occupies 95 percent of the U.S. market in kefir, which the company has helped turn from a niche health-food product to a formidable player in the surging global market for yogurt and other cultured-milk products.
Products
Lifeway's flagship product is kefir. Lifeway sells it in several varieties, including low-fat, non-fat, Greek, organic, and low-carb varieties, as well as these in several different flavors. The company also produces farmer cheese resembling Eastern-European style tvorog and Lifeway Oat, a probiotic oat milk designed to support the gut.
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
क्षेत्रConsumer Staples
उद्योगFood Products
कर्मचारी293
देशUS
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व$212M2016-12-31 → 2025-12-31
EPS$0.892016-12-31 → 2025-12-31
फ्री कैश फ्लो$-16M2016-12-31 → 2025-12-31
शुद्ध मार्जिन4.5%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 | LWAY | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| P/E (TTM) | 30.75Y औसत ≈40.2 | ≈40.2 | · | · | |
| P/S (TTM) | 1.35Y औसत ≈1.0 | ≈1.0 | 1.2 | अति मूल्यांकित | |
| P/B (MRQ) | 3.85Y औसत ≈2.7 | ≈2.7 | 2.2 | अति मूल्यांकित | |
| मूल्य / FCF (TTM) | -10.35Y औसत ≈40.9 | ≈40.9 | · | · | |
| मूल्य / नकदी प्रवाह (TTM) | 28.55Y औसत ≈19.6 | ≈19.6 | 24.5 | अति मूल्यांकित | |
| मूल्य / मूर्त पुस्तक (MRQ) | 4.15Y औसत ≈4.5 | ≈4.5 | · | · | |
| PEG Ratio (PEG अनुपात) | ≈0.9 | · | · | · |
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 | LWAY | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| सकल मार्जिन (TTM) | 25.6%5Y औसत ≈24.2% | ≈24.2% | 27.4% | कमजोर | |
| परिचालन मार्जिन (TTM) | 6.5%5Y औसत ≈6.2% | ≈6.2% | 0.96% | अनुरूप | |
| EBITDA मार्जिन (TTM) | 8.3%5Y औसत ≈8.3% | ≈8.3% | 0.96% | अनुरूप | |
| प्रीटैक्स मार्जिन (TTM) | 6.4%5Y औसत ≈6.4% | ≈6.4% | -0.38% | शीर्ष स्तर | |
| शुद्ध लाभ मार्जिन (TTM) | 4.5%5Y औसत ≈4.3% | ≈4.3% | -0.57% | शीर्ष स्तर | |
| ROA (TTM) | 9.4%5Y औसत ≈8.9% | ≈8.9% | 3.5% | शीर्ष स्तर | |
| ROE (TTM) | 13.3%5Y औसत ≈11.2% | ≈11.2% | 9.3% | शीर्ष स्तर | |
| ROIC | 13.3%5Y औसत ≈10.2% | ≈10.2% | 9.2% | शीर्ष स्तर |
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
| मेट्रिक | 5Y रुझान | LWAY | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| वर्तमान अनुपात (MRQ) | 2.15Y औसत ≈2.3 | ≈2.3 | 1.5 | मजबूत तरलता | |
| Quick Ratio (त्वरित अनुपात) | 1.35Y औसत ≈1.4 | ≈1.4 | 0.7 | मजबूत तरलता |
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
| मेट्रिक | 5Y रुझान | LWAY | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Revenue YoY (राजस्व YoY) | 13.7%5Y औसत ≈15.8% | ≈15.8% | · | · | |
| Revenue CAGR 3Y (राजस्व CAGR 3Y) | 14.5%5Y औसत ≈15.6% | ≈15.6% | · | · | |
| Revenue CAGR 5Y (राजस्व CAGR 5Y) | 15.8% | · | · | · | |
| EPS YoY | 48.3%5Y औसत ≈221.4% | ≈221.4% | · | · | |
| Net Income YoY (शुद्ध आय YoY) | 53.6%5Y औसत ≈218.7% | ≈218.7% | · | · | |
| EPS CAGR 3Y | 145.7%5Y औसत ≈80.2% | ≈80.2% | · | · | |
| EPS CAGR 5Y | 33.5% | · | · | · | |
| Net Income CAGR 3Y (शुद्ध आय CAGR 3Y) | 146.6%5Y औसत ≈79.5% | ≈79.5% | · | · | |
| Net Income CAGR 5Y (शुद्ध आय CAGR 5Y) | 33.8% | · | · | · |
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
| मेट्रिक | 5Y रुझान | LWAY | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Asset Turnover (परिसंपत्ति टर्नओवर) | 2.25Y औसत ≈2.0 | ≈2.0 | 1.7 | शीर्ष स्तर | |
| Inventory Turnover (इन्वेंटरी टर्नओवर) | 15.05Y औसत ≈13.1 | ≈13.1 | 6.7 | शीर्ष स्तर | |
| Receivables Turnover (प्राप्य टर्नओवर) | 13.35Y औसत ≈13.1 | ≈13.1 | 11.7 | शीर्ष स्तर | |
| Revenue / Employee (राजस्व / कर्मचारी (रिपोर्ट की गई हेडकाउंट, यफाइनांस)। व्युत्पन्न — संग्रहीत SEC-XBRL अवधारणा नहीं है।) | ≈$725.2K | · | · | · |
मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
वार्षिक भुगतान≈$0.08
| एक्स-डेट | राशि | मुद्रा | यील्ड |
|---|---|---|---|
| मई 29, 2013 | $0.08 | USD | ≈0.47% |
| मई 25, 2012 | $0.07 | USD | ≈0.70% |
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-34.2%
अगली रिपोर्ट
नव 10, 2026
| Period | रिपोर्ट | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|---|
| 30 जून 2026 | अग 13, 2026 | $0.01 | $0.27 | -96.3% |
| 31 मार्च 2026 | मई 14, 2026 | $0.30 | $0.31 | -2.0% |
| 31 दिसमबर 2025 | $0.16 | $0.29 | -45.0% | |
| 30 सितमबर 2025 | $0.23 | $0.29 | -19.5% | |
| 30 जून 2025 | $0.28 | $0.18 | 52.5% | |
| 31 मार्च 2025 | $0.01 | $0.19 | -94.8% |
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 | $212M | $187M | $160M | $142M | $119M | $102M | $94M | $103M | $119M | $124M | $119M | $130M | |
| Cost of Revenue | $154M | $138M | $118M | $115M | $90M | $75M | $68M | $75M | $86M | $89M | $89M | $90M | |
| Gross Profit | $58M | $49M | $42M | $27M | $29M | $27M | $22M | $26M | $31M | $35M | $30M | $29M | |
| SG&A Expense | $22M | $19M | $13M | $13M | $12M | $12M | $13M | $14M | $14M | $14M | $13M | $12M | |
| Operating Expenses | $42M | $35M | $25M | $24M | $23M | $22M | $24M | $29M | $31M | $29M | $25M | $25M | |
| Operating Income | $16M | $14M | $17M | $2M | $6M | $5M | $-2M | $-3M | $-526.0K | $6M | $4M | $4M | |
| Interest Expense | · | · | $384.0K | $267.0K | $116.0K | $118.0K | $249.0K | $271.0K | $242.0K | $220.0K | $236.0K | $277.0K | |
| Other Non-op | $279.0K | $230.0K | $4.0K | $0 | $-62.0K | $47.0K | $84.0K | $16.0K | $2.0K | $-448.0K | $-411.0K | $-37.0K | |
| Pretax Income | $20M | $14M | $17M | $2M | $6M | $5M | $1M | $-3M | $-804.0K | $6M | $4M | $4M | |
| Income Tax | $6M | $5M | $5M | $917.0K | $2M | $2M | $782.0K | $-225.0K | $-458.0K | $2M | $2M | $2M | |
| Net Income | $14M | $9M | $11M | $924.0K | $3M | $3M | $453.0K | $-3M | $-346.0K | $3M | $2M | $2M | |
| EPS (Basic) | $0.91 | $0.61 | $0.77 | $0.06 | $0.21 | $0.21 | $0.03 | $-0.19 | $-0.02 | $0.22 | $0.12 | · | |
| EPS (Diluted) | $0.89 | $0.60 | $0.75 | $0.06 | $0.21 | $0.21 | $0.03 | $-0.19 | $-0.02 | $0.22 | $0.12 | · | |
| Shares (Basic) | 15,200,000 | 14,769,000 | 14,667,000 | 15,396,000 | 15,537,000 | 15,597,000 | 15,748,000 | 15,872,000 | 16,105,000 | 16,155,000 | 16,331,000 | · | |
| Shares (Diluted) | 15,539,000 | 15,130,000 | 15,103,000 | 15,718,000 | 15,773,000 | 15,766,000 | 15,804,000 | 16,319,000 | 16,105,000 | 16,160,000 | 16,331,000 | · | |
| EBITDA | $20M | · | $20M | $5M | $9M | · | · | $367.0K | $3M | $9M | · | $7M |
बैलेंस शीट
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $17M | $13M | $4M | $9M | $8M | $4M | $3M | $5M | $9M | $6M | $3M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $2M | $3M | |
| Receivables | $17M | $15M | $14M | $11M | $10M | $8M | $7M | $6M | $9M | $10M | $10M | $10M | |
| Inventory | $12M | $9M | $9M | $10M | $8M | $7M | $6M | $6M | $8M | $8M | $8M | $6M | |
| Prepaid Expense | $3M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $983.0K | $785.0K | $201.0K | $252.0K | |
| Current Assets | $37M | $44M | $38M | $27M | $29M | $24M | $19M | $19M | $25M | $28M | $27M | $24M | |
| PP&E (Net) | $48M | $27M | $23M | $21M | $20M | $21M | $22M | $25M | $25M | $22M | $21M | $22M | |
| PP&E (Gross) | $90M | $67M | $61M | $56M | $54M | $53M | $52M | $51M | $50M | $45M | $43M | $42M | |
| Accum. Depreciation | $42M | $40M | $38M | $36M | $33M | $32M | $29M | $27M | $25M | $23M | $22M | $20M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $13M | $9M | $9M | $10M | $10M | $10M | $14M | |
| Intangibles | $6M | $6M | $7M | $7M | $8M | $0 | $152.0K | $344.0K | $975.0K | $2M | $2M | $3M | |
| Other Non-current Assets | · | $2M | $2M | $2M | $2M | $2M | · | · | · | · | $125.0K | $252.0K | |
| Total Assets | $106M | $91M | $82M | $69M | $71M | $61M | $57M | $57M | $65M | $65M | $65M | $63M | |
| Accounts Payable | $11M | $10M | $10M | $8M | $7M | $6M | $5M | $5M | $7M | $6M | $8M | $6M | |
| Accrued Liabilities | $5M | $5M | $5M | $4M | $4M | $2M | $4M | $3M | $3M | $2M | $2M | $2M | |
| Short-term Debt | · | $0 | $1M | $1M | $1M | $0 | · | $0 | $3M | $840.0K | $840.0K | $872.0K | |
| Current Liabilities | $17M | $16M | $17M | $13M | $12M | $8M | $10M | $7M | $13M | $9M | $11M | $9M | |
| Capital Leases | $360.0K | $70.0K | $118.0K | $104.0K | $85.0K | $165.0K | $488.0K | $0 | · | · | · | · | |
| Deferred Tax | $3M | $3M | $3M | $3M | $3M | $3M | $922.0K | $390.0K | $840.0K | $1M | $2M | $2M | |
| Other Non-current Liabilities | · | · | · | $0 | $147.0K | $77.0K | $58.0K | $564.0K | $775.0K | $0 | · | · | |
| Total Liabilities | $20M | $19M | $21M | $21M | $22M | $14M | $14M | $14M | $18M | $17M | $20M | $19M | |
| Long-term Debt | · | · | $3M | $4M | $4M | $0 | · | · | $6M | $7M | $8M | $9M | |
| Total Debt | · | · | $1M | $5M | $5M | · | · | $0 | $3M | $840.0K | · | $10M | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Paid-in Capital | $4M | $5M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $89M | $75M | $66M | $54M | $54M | $50M | $47M | $47M | $50M | $50M | $47M | $45M | |
| Treasury Stock | $13M | $14M | $17M | $17M | $13M | $12M | $13M | $13M | $12M | $10M | $10M | $8M | |
| AOCI | · | · | · | · | · | · | · | · | · | $0 | $-71.0K | $-198.0K | |
| Stockholders' Equity | $86M | $72M | $60M | $48M | $49M | $47M | $43M | $42M | $47M | $48M | $45M | $45M | |
| Liabilities + Equity | $106M | $91M | $82M | $69M | $71M | $61M | $57M | $57M | $65M | $65M | $65M | $63M | |
| Shares Outstanding | 15,232,000 | 15,100,000 | 14,691,000 | 14,645,000 | 15,435,000 | 15,604,000 | 15,710,000 | 15,814,000 | 16,008,000 | 16,154,000 | 16,210,000 | 16,346 |
नकदी प्रवाह
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $1M | $1M | $1M | $393.0K | $838.0K | $802.0K | $596.0K | $326.0K | $0 | · | |
| Deferred Tax | $-270.0K | $61.0K | $-28.0K | $-172.0K | $257.0K | $841.0K | $-533.0K | $461.0K | $292.0K | $531.0K | $585.0K | $-720.0K | |
| Amort. of Intangibles | $540.0K | $540.0K | $540.0K | $540.0K | $122.0K | $152.0K | $192.0K | $631.0K | $672.0K | $697.0K | $716.0K | $716.0K | |
| Other Non-cash | $-9M | · | $943.0K | $-846.0K | $-2M | · | · | $763.0K | $154.0K | $-2M | · | $603.9K | |
| Operating Cash Flow | $11M | $13M | $17M | $4M | $6M | $6M | $4M | $2M | $4M | $5M | $7M | $5M | |
| CapEx | $27M | $7M | $4M | $3M | $2M | $2M | $1M | $3M | $5M | $3M | $2M | $4M | |
| Investing Cash Flow | $-22M | $-7M | $-4M | $-4M | $-7M | $-2M | $838.0K | $-3M | $-5M | $-360.0K | · | · | |
| Stock Repurchased | · | · | $0 | $4M | $2M | $405.0K | $538.0K | $1M | $1M | $738.0K | $2M | · | |
| Net Stock Activity | · | · | $0 | $-4M | $-2M | · | · | $-1M | $-1M | $-738.0K | · | · | |
| Financing Cash Flow | $-65.0K | $-3M | $-4M | $-5M | $3M | $-405.0K | $-4M | $-2M | $-2M | $-2M | · | · | |
| Net Change in Cash | · | · | · | · | · | $4M | $838.0K | $-2M | $-4M | $3M | $2M | $-46.0K | |
| Taxes Paid | $6M | $6M | $5M | $1M | $2M | $-426.0K | $-2M | $723.0K | $2M | $1M | $2M | · | |
| Free Cash Flow | $-16M | · | $13M | $538.0K | $4M | · | · | $-407.0K | $-2M | $2M | · | $1M | |
| Levered FCF | · | · | $12M | $404.0K | $4M | · | · | $-659.6K | $-2M | $2M | · | $1M |
लाभप्रदता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4% | · | 26.5% | 18.9% | 24.1% | · | · | 25.0% | 25.8% | 28.3% | · | 22.2% | |
| Operating Margin | 7.6% | · | 10.6% | 1.7% | 4.9% | · | · | -3.0% | -0.44% | 4.9% | · | 3.2% | |
| Net Margin | 6.5% | · | 7.1% | 0.65% | 2.8% | · | · | -3.0% | -0.29% | 2.8% | · | 1.5% | |
| Pretax Margin | 9.3% | · | 10.4% | 1.3% | 4.7% | · | · | -3.2% | -0.68% | 4.5% | · | 3.2% | |
| EBITDA Margin | 9.5% | · | 12.6% | 3.8% | 7.3% | · | · | 0.36% | 2.2% | 7.3% | · | 5.8% | |
| ROA | 14.1% | · | 15.1% | 1.3% | 5.0% | · | · | -5.1% | -0.53% | 5.3% | · | 3.1% | |
| ROE | 16.9% | · | 19.5% | 1.9% | 6.7% | · | · | -7.0% | -0.73% | 7.2% | · | 4.4% | |
| ROIC | 13.3% | · | 18.8% | 2.2% | 6.3% | · | · | -6.8% | -0.45% | 7.6% | · | 3.6% |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | · | 2.3 | 2.1 | 2.4 | · | · | 2.5 | 1.9 | 3.0 | · | 2.8 | |
| Quick Ratio | 1.3 | · | 1.6 | 1.2 | 1.6 | · | · | 1.2 | 1.0 | 2.0 | · | 1.9 | |
| Debt / Equity | · | · | 0.0 | 0.1 | 0.1 | · | · | 0.0 | 0.1 | 0.0 | · | 0.2 | |
| LT Debt / Equity | · | · | · | 0.1 | 0.1 | · | · | · | · | · | · | 0.2 | |
| Interest Coverage | · | · | 44.3 | 8.8 | 50.7 | · | · | -11.5 | -2.2 | 27.7 | · | 15.3 |
दक्षता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | · | 2.1 | 2.0 | 1.8 | · | · | 1.7 | 1.8 | 1.9 | · | 2.0 | |
| Inventory Turnover | 15.0 | · | 12.6 | 12.8 | 11.9 | · | · | 11.0 | 11.2 | 11.3 | · | 14.2 | |
| Receivables Turnover | 13.3 | · | 12.7 | 13.3 | 13.3 | · | · | 13.8 | 13.0 | 12.7 | · | 12.6 |
प्रति शेयर
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.63 | · | $4.11 | $3.25 | $3.18 | · | · | $2.68 | $2.91 | $2.99 | · | $2.73 | |
| Revenue / Share | $13.68 | · | $10.60 | $9.01 | $7.55 | · | · | $6.33 | $7.38 | $7.67 | · | · | |
| Cash Flow / Share | $0.70 | · | $1.12 | $0.25 | $0.35 | · | · | $0.15 | $0.24 | $0.32 | · | · | |
| Cash / Share | $0.37 | · | $0.90 | $0.30 | $0.60 | · | · | $0.19 | $0.31 | $0.55 | · | $0.20 | |
| EPS (TTM) | $0.89 | $0.60 | $0.75 | $0.06 | $0.21 | $0.21 | $0.03 | $-0.19 | $-0.02 | $0.22 | $0.12 | · |
विकास दरें
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.7% | 16.7% | 13.1% | 18.9% | 16.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.5% | 16.2% | 16.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 48.3% | -20.0% | 1150.0% | -71.4% | 0.00% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 145.7% | 41.9% | 52.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 33.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 53.6% | -20.6% | 1130.2% | -72.1% | 2.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 146.6% | 39.7% | 52.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 33.8% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $212M | $187M | $160M | $142M | $119M | $102M | $94M | $103M | $119M | $124M | $119M | $130M | |
| Net Income TTM | $14M | $9M | $11M | $924.0K | $3M | $3M | $453.0K | $-3M | $-346.0K | $3M | $2M | $2M | |
| Market Cap | $369M | · | $197M | $81M | $71M | · | · | $30M | $128M | $186M | · | $303M | |
| Enterprise Value | · | · | $185M | $82M | $67M | · | · | $27M | $126M | $178M | · | $307M | |
| P/E | 27.2 | 41.3 | 17.9 | 92.5 | 21.9 | 25.8 | 66.3 | -9.9 | -400.0 | 52.3 | 92.5 | · | |
| P/S | 1.7 | · | 1.2 | 0.6 | 0.6 | · | · | 0.3 | 1.1 | 1.5 | · | 2.3 | |
| P/B | 4.3 | · | 3.3 | 1.7 | 1.4 | · | · | 0.7 | 2.7 | 3.8 | · | 6.8 | |
| P / Tangible Book | 5.4 | 7.0 | 4.7 | 2.9 | 2.4 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | 33.7 | · | 11.6 | 20.4 | 12.8 | · | · | 12.3 | 33.6 | 36.4 | · | 59.5 | |
| P / FCF | -22.5 | · | 15.6 | 151.1 | 19.5 | · | · | -73.0 | -83.5 | 99.6 | · | 215.2 | |
| EV / EBITDA | · | · | 9.2 | 15.4 | 7.7 | · | · | 72.8 | 48.8 | 19.5 | · | 41.0 | |
| EV / FCF | · | · | 14.7 | 152.1 | 18.5 | · | · | -65.7 | -82.4 | 95.3 | · | 217.9 | |
| EV / Revenue | · | · | 1.2 | 0.6 | 0.6 | · | · | 0.3 | 1.1 | 1.4 | · | 2.4 | |
| Earnings Yield | 3.7% | 2.4% | 5.6% | 1.1% | 4.6% | 3.9% | 1.5% | -10.1% | -0.25% | 1.9% | 1.1% | · |
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 | $67M | $63M | $55M | $57M | $54M | $46M | $47M | $46M | $49M | $45M | $42M | $41M | $39M | $38M | $36M | $38M | |
| Cost of Revenue | $54M | $46M | $40M | $41M | $39M | $35M | $35M | $34M | $36M | $33M | $30M | $30M | $28M | $30M | $28M | $31M | |
| Gross Profit | $13M | $17M | $15M | $16M | $15M | $11M | $12M | $12M | $13M | $12M | $12M | $11M | $11M | $8M | $8M | $8M | |
| SG&A Expense | $5M | $5M | $6M | $6M | $5M | $5M | $8M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Operating Expenses | $12M | $11M | $12M | $11M | $10M | $9M | $11M | $8M | $8M | $8M | $6M | $6M | $7M | $7M | $6M | $6M | |
| Operating Income | $600.0K | $6M | $4M | $5M | $6M | $2M | $713.0K | $4M | $5M | $4M | $6M | $5M | $5M | $1M | $2M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $51.0K | · | $109.0K | $109.0K | $104.0K | $96.0K | $77.0K | |
| Other Non-op | $22.0K | $0 | $70.0K | $73.0K | $82.0K | $54.0K | $77.0K | $138.0K | $20.0K | $-5.0K | $5.0K | $-1.0K | $-5.0K | $5.0K | $10.0K | $-5.0K | |
| Pretax Income | $407.0K | $6M | $4M | $5M | $6M | $5M | $776.0K | $4M | $5M | $4M | $6M | $5M | $5M | $1M | $2M | $1M | |
| Income Tax | $280.0K | $2M | $1M | $2M | $2M | $1M | $936.0K | $1M | $2M | $1M | $2M | $2M | $2M | $508.0K | $919.0K | $130.0K | |
| Net Income | $127.0K | $5M | $3M | $4M | $4M | $4M | $-160.0K | $3M | $4M | $2M | $4M | $3M | $3M | $830.0K | $716.0K | $983.0K | |
| EPS (Basic) | $0.01 | $0.31 | $0.17 | $0.23 | $0.28 | $0.23 | $-0.02 | $0.20 | $0.26 | $0.17 | $0.26 | $0.23 | $0.22 | $0.06 | $0.05 | $0.06 | |
| EPS (Diluted) | $0.01 | $0.30 | $0.15 | $0.23 | $0.28 | $0.23 | $0.00 | $0.19 | $0.25 | $0.16 | $0.25 | $0.23 | $0.21 | $0.06 | $0.05 | $0.06 | |
| Shares (Basic) | 15,161,000 | 15,257,000 | · | 15,229,000 | 15,206,000 | 15,134,000 | · | 14,801,000 | 14,727,000 | 14,691,000 | · | 14,677,000 | 14,654,000 | 14,645,000 | · | 15,490,000 | |
| Shares (Diluted) | 15,289,000 | 15,559,000 | · | 15,422,000 | 15,390,000 | 15,333,000 | · | 15,265,000 | 15,197,000 | 15,222,000 | · | 15,101,000 | 15,084,000 | 15,030,000 | · | 15,848,000 | |
| EBITDA | $600.0K | $7M | · | $5M | $6M | $3M | · | $4M | $5M | $4M | · | $5M | $5M | $2M | · | $1M |
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 | $7M | $6M | $6M | $23M | $21M | $19M | $17M | $21M | $15M | $12M | $13M | $13M | $7M | $5M | $4M | $9M | |
| Receivables | $23M | $23M | $17M | $17M | $16M | $17M | $15M | $13M | $15M | $15M | $14M | $13M | $11M | $12M | $11M | $12M | |
| Inventory | $14M | $11M | $12M | $11M | $10M | $9M | $9M | $8M | $8M | $8M | $9M | $9M | $10M | $9M | $10M | $9M | |
| Prepaid Expense | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Current Assets | $47M | $43M | $37M | $54M | $49M | $47M | $44M | $45M | $39M | $38M | $38M | $37M | $30M | $28M | $27M | $32M | |
| PP&E (Net) | $66M | $58M | $48M | $36M | $31M | $28M | $27M | $26M | $25M | $25M | $23M | $22M | $22M | $22M | $21M | $21M | |
| PP&E (Gross) | $110M | $101M | $90M | $78M | $71M | $68M | $67M | $66M | $64M | $63M | $61M | $60M | $59M | $58M | $56M | $56M | |
| Accum. Depreciation | $44M | $43M | $42M | $41M | $41M | $40M | $40M | $40M | $39M | $39M | $38M | $37M | $37M | $36M | $36M | $35M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Intangibles | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $2M | · | |
| Total Assets | $132M | $121M | $106M | $110M | $98M | $94M | $91M | $91M | $85M | $83M | $82M | $80M | $72M | $71M | $69M | $74M | |
| Accounts Payable | $17M | $14M | $11M | $18M | $12M | $12M | $10M | $11M | $9M | $10M | $10M | $9M | $6M | $9M | $8M | $9M | |
| Accrued Liabilities | $5M | $5M | $5M | $6M | $4M | $4M | $5M | $6M | $4M | $4M | $5M | $6M | $4M | $3M | $4M | $4M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Current Liabilities | $23M | $20M | $17M | $23M | $16M | $16M | $16M | $17M | $14M | $15M | $17M | $16M | $12M | $14M | $13M | $14M | |
| Capital Leases | $393.0K | $426.0K | $360.0K | $289.0K | $220.0K | $68.0K | $70.0K | $79.0K | $88.0K | $102.0K | $118.0K | $130.0K | $73.0K | $88.0K | $104.0K | $74.0K | |
| Deferred Tax | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $48M | $30M | $20M | $27M | $20M | $19M | $19M | $20M | $17M | $19M | $21M | $24M | $20M | $22M | $21M | $23M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $2M | · | $3M | $3M | $3M | · | $4M | |
| Total Debt | · | · | · | · | · | · | · | $0 | $0 | $1M | · | $1M | $1M | $4M | · | $5M | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Paid-in Capital | $2M | $3M | $4M | $3M | $3M | $3M | $5M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | |
| Retained Earnings | $93M | $93M | $89M | $86M | $83M | $78M | $75M | $75M | $72M | $68M | $66M | $62M | $58M | $55M | $54M | $54M | |
| Treasury Stock | $17M | $13M | $13M | $13M | $13M | $13M | $14M | $16M | $16M | $17M | $17M | $17M | $17M | $17M | $17M | $13M | |
| Stockholders' Equity | $85M | $90M | $86M | $83M | $79M | $74M | $72M | $72M | $68M | $64M | $60M | $56M | $52M | $49M | $48M | $50M | |
| Liabilities + Equity | $132M | $121M | $106M | $110M | $98M | $94M | $91M | $91M | $85M | $83M | $82M | $80M | $72M | $71M | $69M | $74M | |
| Shares Outstanding | 15,105,000 | 15,282,000 | 15,232,000 | 15,229,000 | 15,221,000 | 15,203,000 | 15,100,000 | 14,816,000 | 14,791,000 | 14,691,000 | 14,691,000 | 14,691,000 | 14,656,000 | 17,274,000 | 14,645,000 | 15,495,000 |
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 | $1M | $1M | $1M | $1M | $967.0K | $937.0K | $899.0K | $855.0K | $836.0K | $796.0K | $804.0K | $789.0K | $786.0K | $783.0K | $734.0K | $725.0K | |
| Stock-based Comp | $535.0K | $548.0K | $481.0K | $539.0K | $601.0K | $326.0K | $548.0K | $602.0K | $623.0K | $673.0K | $419.0K | $423.0K | $312.0K | $343.0K | $354.0K | $208.0K | |
| Amort. of Intangibles | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | |
| Other Non-cash | · | $-2M | · | · | · | $-5M | · | · | · | $-2M | · | · | · | $1M | · | · | |
| Operating Cash Flow | $-339.0K | $4M | $267.0K | $7M | $4M | $-150.0K | $-3M | $7M | $7M | $2M | $5M | $7M | $2M | $3M | $348.0K | $4M | |
| CapEx | $8M | $11M | $18M | $5M | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $1M | $228.0K | $2M | $840.0K | $899.0K | |
| Investing Cash Flow | $-8M | $-11M | $-18M | $-5M | $-2M | $3M | $-1M | $-2M | $-1M | $-2M | $-1M | $-1M | $-188.0K | $-2M | $-840.0K | $-1M | |
| Stock Repurchased | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $10M | $7M | $0 | $0 | $0 | $-65.0K | $0 | $0 | $-2M | $-250.0K | $-3M | $-250.0K | $0 | $-500.0K | $-4M | $-250.0K | |
| Taxes Paid | $2M | $0 | $1M | $2M | $2M | $0 | $1M | $2M | $1M | $2M | $2M | $2M | $926.0K | $47.0K | $481.0K | $0 | |
| Free Cash Flow | · | $-7M | · | · | · | $-2M | · | · | · | $-923.0K | · | · | · | $1M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-958.3K | · | · | · | $1M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.5% | 27.5% | · | 28.7% | 28.6% | 23.9% | · | 25.7% | 27.0% | 25.8% | · | 27.3% | 28.7% | 21.7% | · | 19.9% | |
| Operating Margin | 0.90% | 10.0% | · | 8.8% | 10.8% | 3.4% | · | 9.1% | 11.0% | 8.0% | · | 12.3% | 12.2% | 3.8% | · | 3.1% | |
| Net Margin | 0.19% | 7.4% | · | 6.2% | 7.9% | 7.7% | · | 6.5% | 7.7% | 5.4% | · | 8.3% | 8.0% | 2.2% | · | 2.6% | |
| Pretax Margin | 0.61% | 9.9% | · | 8.9% | 11.0% | 10.8% | · | 9.4% | 10.9% | 7.9% | · | 12.0% | 11.9% | 3.5% | · | 2.9% | |
| EBITDA Margin | 0.90% | 11.7% | · | 8.8% | 10.8% | 5.5% | · | 9.1% | 11.0% | 9.8% | · | 12.3% | 12.2% | 5.9% | · | 3.1% | |
| ROA | 0.11% | 4.4% | · | 3.5% | 4.6% | 4.0% | · | 3.5% | 4.8% | 3.2% | · | 4.4% | 4.5% | 1.2% | · | 1.4% | |
| ROE | 0.16% | 5.7% | · | 4.6% | 5.8% | 5.1% | · | 4.7% | 6.3% | 4.3% | · | 6.4% | 6.2% | 1.7% | · | 2.0% | |
| ROIC | 0.22% | 5.2% | · | 4.2% | 5.3% | 1.5% | · | 4.0% | 5.6% | 3.8% | · | 6.1% | 6.0% | 1.7% | · | 1.9% |
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 | 2.1 | 2.1 | · | 2.3 | 3.0 | 2.9 | · | 2.7 | 2.8 | 2.5 | · | 2.3 | 2.4 | 2.0 | · | 2.2 | |
| Quick Ratio | 1.3 | 1.4 | · | 1.7 | 2.3 | 2.2 | · | 2.0 | 2.1 | 1.8 | · | 1.6 | 1.5 | 1.2 | · | 1.4 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 69.9 | · | 46.2 | 43.7 | 13.8 | · | 15.5 |
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 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | |
| Inventory Turnover | 4.4 | 4.4 | · | 4.2 | 4.1 | 4.0 | · | 3.9 | 4.0 | 3.8 | · | 3.2 | 3.1 | 3.3 | · | 3.6 | |
| Receivables Turnover | 3.4 | 3.2 | · | 3.7 | 3.5 | 2.9 | · | 3.5 | 3.8 | 3.3 | · | 3.3 | 3.6 | 3.2 | · | 3.6 |
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 | $5.60 | $5.91 | · | $5.43 | $5.17 | $4.88 | · | $4.83 | $4.60 | $4.32 | · | $3.81 | $3.56 | $2.82 | · | $3.26 | |
| Revenue / Share | $4.38 | $4.05 | · | $3.71 | $3.50 | $3.01 | · | $3.02 | $3.23 | $2.93 | · | $2.71 | $2.60 | $2.52 | · | $2.41 | |
| Cash Flow / Share | · | $0.28 | · | · | · | $-0.01 | · | · | · | $0.10 | · | · | · | $0.20 | · | · | |
| Cash / Share | $0.47 | $0.37 | · | $1.51 | $1.39 | $1.28 | · | $1.39 | $0.99 | $0.82 | · | $0.86 | $0.51 | $0.30 | · | $0.58 | |
| EPS (TTM) | $0.69 | $0.96 | · | $0.74 | $0.70 | $0.67 | · | $0.85 | $0.89 | $0.85 | · | $0.55 | $0.38 | $0.18 | · | $0.01 |
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 | $242M | $229M | · | $204M | $193M | $188M | · | $182M | $177M | $167M | · | $154M | $151M | $145M | · | $137M | |
| Net Income TTM | $11M | $15M | · | $11M | $11M | $10M | · | $13M | $14M | $13M | · | $8M | $6M | $3M | · | $115.0K | |
| Market Cap | $451M | $296M | · | $423M | $375M | $372M | · | $384M | $189M | $253M | · | $152M | $96M | $104M | · | $89M | |
| Enterprise Value | · | · | · | · | · | · | · | $363M | $174M | $242M | · | $141M | $90M | $103M | · | $84M | |
| P/E | 43.2 | 20.1 | · | 37.5 | 35.2 | 36.5 | · | 30.5 | 14.3 | 20.3 | · | 18.8 | 17.2 | 33.6 | · | 572.0 | |
| P/S | 1.9 | 1.3 | · | 2.1 | 1.9 | 2.0 | · | 2.1 | 1.1 | 1.5 | · | 1.0 | 0.6 | 0.7 | · | 0.6 | |
| P/B | 5.3 | 3.3 | · | 5.1 | 4.8 | 5.0 | · | 5.4 | 2.8 | 4.0 | · | 2.7 | 1.8 | 2.1 | · | 1.8 | |
| P / Tangible Book | 6.7 | 4.1 | · | 6.5 | 6.2 | 6.6 | · | 7.2 | 3.8 | 5.6 | · | 4.1 | 2.9 | 3.5 | · | 2.8 | |
| P / Cash Flow | · | 67.5 | · | · | · | -2478.1 | · | · | · | 163.6 | · | · | · | 34.5 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 2.0 | 1.0 | 1.5 | · | 0.9 | 0.6 | 0.7 | · | 0.6 | |
| Earnings Yield | 2.3% | 5.0% | · | 2.7% | 2.8% | 2.7% | · | 3.3% | 7.0% | 4.9% | · | 5.3% | 5.8% | 3.0% | · | 0.17% |
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 | $212M | $187M | $160M | $142M | $119M |
| सकल मार्जिन % | 27.4% | · | 26.5% | 18.9% | 24.1% |
| परिचालन मार्जिन % | 7.6% | · | 10.6% | 1.7% | 4.9% |
| शुद्ध आय | $14M | $9M | $11M | $924.0K | $3M |
| तनुकरणित EPS | $0.89 | $0.60 | $0.75 | $0.06 | $0.21 |
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| ऋण / इक्विटी | · | · | 0.0 | 0.1 | 0.1 |
| वर्तमान अनुपात | 2.2 | · | 2.3 | 2.1 | 2.4 |
| त्वरित अनुपात | 1.3 | · | 1.6 | 1.2 | 1.6 |
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-16M | · | $13M | $538.0K | $4M |
संस्थागत मालिक (13F) 99 फाइलर्स · $254.4M 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
99
धारित मूल्य
$254.4M
नई स्थितियाँ
29
बाहर निकली पोजीशन
12
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 29 (+17 पिछली तिमाही की तुलना में) | 12 (-6 पिछली तिमाही की तुलना में) | 37 (+10 पिछली तिमाही की तुलना में) | 12 (-13 पिछली तिमाही की तुलना में) | +3.3M |
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 |
|---|---|---|---|---|
| Divisadero Street Capital Management, LP | $62709954 | 2101540 | 24.65% | शेयर |
| CITADEL ADVISORS LLC | $27754453 | 930109 | 10.91% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $17459385 | 585100 | 6.86% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $11254783 | 377171 | 4.42% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $10944447 | 366771 | 4.30% | शेयर |
| BlackRock, Inc. | $9613971 | 322184 | 3.78% | शेयर |
| Pillsbury Lake Capital LLC | $8704597 | 291709 | 3.42% | शेयर |
| VANGUARD GROUP INC | $8311763 | 343036 | 3.27% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $7709975 | 258374 | 3.03% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $6807578 | 228136 | 2.68% | शेयर |
| AWM Investment Company, Inc. | $6654320 | 223000 | 2.62% | शेयर |
| GAMCO INVESTORS, INC. ET AL | $6390236 | 214150 | 2.51% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $6264998 | 209953 | 2.46% | शेयर |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $5072800 | 170000 | 1.99% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $4722393 | 158235 | 1.86% | शेयर |
| HBK INVESTMENTS L P | $4476000 | 150000 | 1.76% | शेयर |
| Squarepoint Ops LLC | $3708933 | 124294 | 1.46% | शेयर |
| MARSHALL WACE, LLP | $3549289 | 118944 | 1.39% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3120190 | 104564 | 1.23% | शेयर |
| STATE STREET CORP | $2979017 | 99833 | 1.17% | शेयर |
| JANE STREET GROUP, LLC | $2939359 | 98504 | 1.16% | शेयर |
| UBS Group AG | $2351392 | 78800 | 0.92% | शेयर |
| GOLDMAN SACHS GROUP INC | $1966993 | 65918 | 0.77% | शेयर |
| Riverwater Partners LLC | $1944971 | 65180 | 0.76% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $1895377 | 63518 | 0.74% | शेयर |
| NORTHERN TRUST CORP | $1829401 | 61307 | 0.72% | शेयर |
| De Lisle Partners LLP | $1814369 | 60732 | 0.71% | शेयर |
| Bank of New York Mellon Corp | $1710749 | 57331 | 0.67% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $1483257 | 49707 | 0.58% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $1314303 | 44045 | 0.52% | शेयर |
| Saber Capital Managment, LLC | $1176054 | 39412 | 0.46% | शेयर |
| BANK OF AMERICA CORP /DE/ | $1140485 | 38220 | 0.45% | शेयर |
| LPL Financial LLC | $1103871 | 36993 | 0.43% | शेयर |
| XTX Topco Ltd | $839310 | 28127 | 0.33% | शेयर |
| Trexquant Investment LP | $797086 | 26712 | 0.31% | शेयर |
| TWO SIGMA ADVISERS, LP | $765668 | 31600 | 0.30% | शेयर |
| DEUTSCHE BANK AG\ | $757518 | 25386 | 0.30% | शेयर |
| MORGAN STANLEY | $726314 | 24340 | 0.29% | शेयर |
| Nuveen, LLC | $723411 | 24243 | 0.28% | शेयर |
| Man Group plc | $704731 | 23617 | 0.28% | शेयर |
| Empirical Finance, LLC | $590683 | 19795 | 0.23% | शेयर |
| Inspire Investing, LLC | $531057 | 27459 | 0.21% | शेयर |
| Walleye Capital LLC | $526437 | 17642 | 0.21% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $522200 | 17500 | 0.21% | शेयर |
| JPMORGAN CHASE & CO | $506306 | 16922 | 0.20% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $485049 | 16255 | 0.19% | शेयर |
| Steadtrust LLC | $477440 | 16000 | 0.19% | शेयर |
| Diametric Capital, LP | $436051 | 14613 | 0.17% | शेयर |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $430472 | 14426 | 0.17% | शेयर |
| Vident Advisory, LLC | $424295 | 14219 | 0.17% | शेयर |
कार्यकर्ता और 5%+ मालिक 8 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 |
|---|---|---|---|---|---|
| Danone S.A., Danone USA Public Benefit Corporation ×9 फाइलिंग | 20 मई 2026 | 0.00% | संशोधन | · | SEC |
| Ludmila Smolyansky, Edward Smolyansky, The Edward Smolyansky Trust 2/2/16 ×24 फाइलिंग | 20 मई 2026 | 19.70% | संशोधन | · | SEC |
| Julie Smolyansky ×2 फाइलिंग | 23 दिसमबर 2024 | 17.50% | संशोधन | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management, Inc. I.D. No., Teton Advisors, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli | 11 सितमबर 2018 | · | प्रारंभिक फाइलिंग | · | SEC |
| Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management, Inc. I.D. No ., Teton Advisors, Inc. 60; I.D. No ., GGCP, Inc. ; I.D. No ., GAMCO Investors, Inc. 0; I.D. No ., Mario J. Gabelli | 7 फ़रवरी 2011 | · | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| Ludmila Smolyansky, independent executor of the Estate of Michael Smolyansky. 2), Ludmila Smolyansky 2) ×4 फाइलिंग | 6 मई 2004 | · | प्रारंभिक फाइलिंग | · | SEC |
| Edward Smolyansky. 2) ×3 फाइलिंग | 19 दिसमबर 2003 | · | प्रारंभिक फाइलिंग | · | SEC |
| Julie Smolyansky. 2) ×3 फाइलिंग | 19 दिसमबर 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 24 इनसाइडर्स · 7 अधिकारी · 14 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Julie Smolyansky | CEO, President and Secretary | 19 अगस्त 2026 P | 2214095 | 1 | 0 | $50520 |
| Eric A Hanson | CFO | 16 जून 2026 M | 58890 | 0 | 0 | $0 |
| John P Waldron | Chief Financial Officer | 28 मार्च 2018 F | 6047 | 0 | 0 | $0 |
| LIFEWAY FOODS INC | CFO, Treasurer | 6 जुलाई 2007 S | 417866 | 0 | 0 | $0 |
| Amy M. Feldman | Sr. Exec VP of Sales | 10 जनवरी 2025 M | 1809 | 0 | 0 | $0 |
| Douglas Hass | General Counsel | 31 मार्च 2019 F | 37439 | 0 | 0 | $0 |
| Jennifer Reilly | SR EXECUTIVE VP OF SALES | 28 मार्च 2018 F | 10104 | 0 | 0 | $0 |
| Juan Carlos Dalto | निदेशक | 30 सितमबर 2026 A | 4751 | 0 | 0 | $0 |
| Andee Harris | निदेशक | 30 सितमबर 2026 A | · | 0 | 0 | $0 |
| Jason Scott Scher | निदेशक | 30 सितमबर 2026 A | 1 | 0 | 0 | $0 |
| Kirk Chartier | निदेशक | 30 सितमबर 2026 A | · | 0 | 0 | $0 |
| Dorri Mcwhorter | निदेशक | 31 अगस्त 2026 M | 28842 | 0 | 0 | $0 |
| Susan Hultquist | निदेशक | 1 जुलाई 2026 A | · | 0 | 0 | $0 |
| Rachel Drori | निदेशक | 1 जुलाई 2026 A | · | 0 | 0 | $0 |
| Perfecto Sanchez | निदेशक | 1 जुलाई 2025 M | 6107 | 0 | 0 | $0 |
| Jody Levy | निदेशक | 1 जुलाई 2025 M | 26847 | 0 | 0 | $0 |
| Pol Sikar | निदेशक | 1 जुलाई 2025 M | 22214 | 0 | 0 | $0 |
| Renzo Bernardi | निदेशक | 15 जुलाई 2020 A | 38467 | 0 | 0 | $0 |
| George Sent | निदेशक | 20 जून 2019 A | 24236 | 0 | 0 | $0 |
| Paul Lee | निदेशक | 15 जून 2018 A | 9678 | 0 | 0 | $0 |
| Edward Smolyansky | 10% मालिक | 14 अगस्त 2026 S | 894793 | 0 | 26 | $-21470210 |
| Danone S.A. | 10% मालिक | 14 मई 2026 S | 0 | 0 | 1 | $-67367742 |
| Ludmila Smolyansky | · | 22 जुलाई 2026 S | 507207 | 0 | 15 | $-9302615 |
| Rick D Salm | · | 23 अप्रैल 2004 S | 1400 | 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% | 19047 SH | 11 सितमबर 2026 | दैनिक |
| VDC · VANGUARD WORLD FUND | 0.02% | 65316 SH | 19 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 32695 SH | 19 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6102 SH | 19 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.01% | 53505 SH | 11 सितमबर 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.01% | 41427 NS | 31 जुलाई 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 2718 NS | 31 जुलाई 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 140360 SH | 11 सितमबर 2026 | दैनिक |
| DXUV · Dimensional ETF Trust | 0.00% | 434 NS | 31 जुलाई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1098 NS | 31 जुलाई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 14049 NS | 31 जुलाई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2698 NS | 31 जुलाई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 458 NS | 31 जुलाई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 70810 SH | 19 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 285774 SH | 19 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 451 SH | 19 अगस्त 2026 | दैनिक |
LWAY विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
रेटिंग · 9 विश्लेषक
खरीदें
मध्यिका लक्ष्य
$32.00
+50.9%
3 33.3%
मजबूत खरीद
5 55.6%
खरीदें
1 11.1%
होल्ड
0 0.0%
बेचें
0 0.0%
मजबूत बिक्री
12-महीने का मूल्य लक्ष्य
3 विश्लेषक · 2026-09-30माध्य लक्ष्य $33.00 +55.6%
← सभी लक्ष्यों से नीचे
वर्तमान मूल्य $21.21
निम्न$32.00
माध्य$33.00
उच्च$35.00
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।
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
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 अग 13, 2026 को फाइल किया गया