NNBR NN, Inc. - Common Stock
NASDAQ · Machinery · SEC EDGAR पर देखें ↗ बंद अक्ट 2, 2026 10-K/10-Q अग 5, 2026
$4.51
· 52 सप्ताह की सीमा का %
· निम्न से ऊपर
· उच्च तक
$1.1052w निम्न
$4.7952w उच्च
मार्केट कैप (MRQ)
$237M
P/E (TTM)
-4.7
EPS (TTM)
$-0.96
राजस्व (TTM)
$456M
आपके बैज
52W रेंज
$1–$5
विश्लेषक रेटिंग
BUY
मूल्य लक्ष्य
$7
P/E
-4.7
ROE
-70.1%
शुद्ध लाभ मार्जिन
-6.2%
आपकी बैज स्ट्रिप खाली है — इस पेज पर कहीं भी एक मीट्रिक पिन करें।
NNBR स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$4.51
मार्केट कैप (MRQ)
$237M
P/E (TTM)
-4.7
EPS (TTM)
$-0.96
राजस्व (TTM)
$456M
ROE (TTM)
-70.1%
D/E ऋण/इक्विटी (MRQ)
7.8
52W रेंज
$1–$5
NNBR 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 |
|---|---|---|
| 6 दिसमबर 1995 | 3-for-2 | फॉरवर्ड |
| 6 मार्च 1995 | 3-for-2 | फॉरवर्ड |
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व$422M2017-12-31 → 2025-12-31
EPS$-1.072017-12-31 → 2025-12-31
फ्री कैश फ्लो$-7M2017-12-31 → 2025-12-31
शुद्ध मार्जिन-6.2%2017-12-31 → 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 | NNBR | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| P/E (TTM) | -4.75Y औसत ≈-2.8 | ≈-2.8 | · | · | |
| P/S (TTM) | 0.55Y औसत ≈0.3 | ≈0.3 | 3.3 | अल्पमूल्यित | |
| P/B (MRQ) | 11.25Y औसत ≈0.1 | ≈0.1 | 3.9 | अति मूल्यांकित | |
| EV / EBITDA | 22.05Y औसत ≈11.6 | ≈11.6 | · | · | |
| मूल्य / FCF (TTM) | 30.85Y औसत ≈-16.7 | ≈-16.7 | · | · | |
| मूल्य / नकदी प्रवाह (TTM) | 11.05Y औसत ≈10.5 | ≈10.5 | 21.4 | अल्पमूल्यित | |
| EV / Revenue (EV / राजस्व) | 0.95Y औसत ≈0.6 | ≈0.6 | · | · | |
| EV / FCF | -51.75Y औसत ≈-33.7 | ≈-33.7 | · | · | |
| मूल्य / मूर्त पुस्तक (MRQ) | -85.75Y औसत ≈6.0 | ≈6.0 | · | · |
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 | NNBR | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| परिचालन मार्जिन (TTM) | -3.0%5Y औसत ≈-4.2% | ≈-4.2% | 2.6% | औसत से नीचे | |
| EBITDA मार्जिन (TTM) | 5.1%5Y औसत ≈5.2% | ≈5.2% | 6.8% | शीर्ष स्तर | |
| प्रीटैक्स मार्जिन (TTM) | -7.7%5Y औसत ≈-8.2% | ≈-8.2% | 0.22% | औसत से नीचे | |
| शुद्ध लाभ मार्जिन (TTM) | -6.2%5Y औसत ≈-6.9% | ≈-6.9% | 0.24% | औसत से नीचे | |
| ROA (TTM) | -6.2%5Y औसत ≈-6.4% | ≈-6.4% | 5.6% | कमजोर | |
| ROE (TTM) | -70.1%5Y औसत ≈-35.9% | ≈-35.9% | 7.6% | कमजोर | |
| ROIC | -10.5%5Y औसत ≈-9.0% | ≈-9.0% | 7.5% | कमजोर |
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
| मेट्रिक | 5Y रुझान | NNBR | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| ऋण / इक्विटी (MRQ) | 7.85Y औसत ≈0.8 | ≈0.8 | 0.4 | उच्च ऋण | |
| वर्तमान अनुपात (MRQ) | 1.85Y औसत ≈2.2 | ≈2.2 | 3.9 | कम तरलता | |
| Quick Ratio (त्वरित अनुपात) | 0.85Y औसत ≈1.1 | ≈1.1 | 2.6 | कम तरलता | |
| दीर्घकालिक ऋण / इक्विटी (MRQ) | 7.75Y औसत ≈0.7 | ≈0.7 | 0.3 | उच्च ऋण | |
| Interest Coverage (ब्याज कवरेज) | -0.85Y औसत ≈-1.0 | ≈-1.0 | 0.4 | कम तरलता |
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
| मेट्रिक | 5Y रुझान | NNBR | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Revenue YoY (राजस्व YoY) | -9.1%5Y औसत ≈0.01% | ≈0.01% | · | · | |
| Revenue CAGR 3Y (राजस्व CAGR 3Y) | -5.4%5Y औसत ≈-0.58% | ≈-0.58% | · | · | |
| Revenue CAGR 5Y (राजस्व CAGR 5Y) | -0.25% | · | · | · |
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
| मेट्रिक | 5Y रुझान | NNBR | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Asset Turnover (परिसंपत्ति टर्नओवर) | 0.95Y औसत ≈0.9 | ≈0.9 | 0.8 | शीर्ष स्तर | |
| Receivables Turnover (प्राप्य टर्नओवर) | 7.05Y औसत ≈6.9 | ≈6.9 | 7.0 | अनुरूप | |
| Revenue / Employee (राजस्व / कर्मचारी (रिपोर्ट की गई हेडकाउंट, यफाइनांस)। व्युत्पन्न — संग्रहीत SEC-XBRL अवधारणा नहीं है।) | ≈$183.6K | · | · | · |
मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
वार्षिक भुगतान≈$0.28
| एक्स-डेट | राशि | मुद्रा | यील्ड |
|---|---|---|---|
| सित 6, 2019 | $0.07 | USD | ≈4.1% |
| जून 20, 2019 | $0.07 | USD | ≈3.1% |
| फ़र 14, 2019 | $0.07 | USD | ≈2.7% |
| नव 30, 2018 | $0.07 | USD | ≈3.9% |
| अग 30, 2018 | $0.07 | USD | ≈1.4% |
| मई 31, 2018 | $0.07 | USD | ≈1.3% |
| फ़र 15, 2018 | $0.07 | USD | ≈1.1% |
| नव 30, 2017 | $0.07 | USD | ≈1.0% |
| अग 30, 2017 | $0.07 | USD | ≈1.1% |
| मई 31, 2017 | $0.07 | USD | ≈0.98% |
| फ़र 15, 2017 | $0.07 | USD | ≈1.4% |
| नव 30, 2016 | $0.07 | USD | ≈1.7% |
| अग 31, 2016 | $0.07 | USD | ≈1.6% |
| जून 1, 2016 | $0.07 | USD | ≈1.6% |
| फ़र 17, 2016 | $0.07 | USD | ≈2.3% |
| दिस् 2, 2015 | $0.07 | USD | ≈1.6% |
| सित 2, 2015 | $0.07 | USD | ≈1.2% |
| जून 3, 2015 | $0.07 | USD | ≈1.00% |
| फ़र 18, 2015 | $0.07 | USD | ≈1.0% |
| दिस् 3, 2014 | $0.07 | USD | ≈1.4% |
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
18.9%
अगली रिपोर्ट
अक्ट 27, 2026
| Period | रिपोर्ट | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|---|
| 30 जून 2026 | अग 4, 2026 | $0.05 | $-0.00 | — |
| 31 मार्च 2026 | $0.02 | $-0.05 | 136.8% | |
| 31 दिसमबर 2025 | $0.00 | $0.01 | -100.0% | |
| 30 सितमबर 2025 | $-0.01 | $0.01 | — | |
| 30 जून 2025 | $0.02 | $-0.00 | — | |
| 31 मार्च 2025 | $-0.03 | $-0.04 | 19.8% |
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 | $422M | $464M | $489M | $499M | $478M | $428M | $490M | $771M | $620M | $585M | $405M | $489M | |
| Cost of Revenue | · | · | · | · | · | · | · | $588M | · | · | · | · | |
| SG&A Expense | $46M | $49M | $47M | $50M | $51M | $58M | $69M | $73M | $74M | $64M | $35M | $44M | |
| Operating Income | $-19M | $-28M | $-22M | $-21M | $-9M | $-117M | $-18M | $-195M | $32M | $35M | $58.0K | $28M | |
| Interest Expense | $22M | $22M | $21M | $15M | $13M | $19M | $13M | $11M | $52M | $63M | $30M | $11M | |
| Other Non-op | $5M | $5M | $-11M | $5M | $5M | $213.0K | $-962.0K | $-2M | $2M | $3M | $-521.0K | $-2M | |
| Pretax Income | $-40M | $-45M | $-54M | $-31M | $-22M | $-152M | $-32M | $-208M | $-60M | $-31M | $-49M | $13M | |
| Income Tax | $3M | $2M | $2M | $2M | $-2M | $-9M | $305.0K | $-2M | $-80M | $-15M | $-20M | $6M | |
| Net Income | $-34M | $-38M | $-50M | $-26M | $-13M | $-101M | $-47M | · | $163M | $7M | $-6M | $8M | |
| EPS (Basic) | $-1.07 | $-1.11 | $-1.35 | $-0.83 | $-0.79 | $-2.68 | $-1.13 | $-8.30 | $5.91 | $0.25 | $-0.31 | $0.46 | |
| EPS (Diluted) | $-1.07 | $-1.11 | $-1.35 | $-0.83 | $-0.79 | $-2.68 | $-1.13 | $-8.30 | $5.85 | $0.25 | $-0.31 | $0.45 | |
| Shares (Basic) | 49,437,000 | 48,653,000 | 46,738,000 | 44,680,000 | 44,011,000 | 42,199,000 | 42,030,000 | 31,678,000 | 27,433,000 | 27,016,000 | 21,181,000 | 17,887,000 | |
| Shares (Diluted) | 49,437,000 | 48,653,000 | 46,738,000 | 44,680,000 | 44,011,000 | 42,199,000 | 42,030,000 | 31,678,000 | 27,755,000 | 27,016,000 | 21,181,000 | 18,253,000 | |
| EBITDA | $17M | $18M | $24M | $26M | $37M | $-72M | $102M | $-108M | $86M | $122M | $71M | $50M |
बैलेंस शीट
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $18M | $22M | $13M | $29M | $48M | $18M | $18M | $224M | $6M | $15M | $37M | |
| Receivables | $60M | $62M | $66M | $74M | $71M | $85M | $83M | $133M | $108M | $93M | $123M | $98M | |
| Inventory | $66M | $62M | $72M | $81M | $75M | $63M | $67M | $121M | $83M | $67M | $120M | $91M | |
| Prepaid Expense | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $11M | $11M | $9M | $9M | $7M | $11M | $12M | $22M | $19M | $7M | $12M | $10M | |
| Current Assets | $164M | $168M | $183M | $192M | $196M | $215M | $303M | $296M | $477M | $282M | $284M | $243M | |
| PP&E (Net) | · | · | · | · | · | $224M | $256M | $361M | $259M | $230M | $319M | $278M | |
| PP&E (Gross) | · | · | · | · | · | · | $552M | $506M | $372M | $314M | $546M | $498M | |
| Accum. Depreciation | · | · | · | · | · | · | $178M | $145M | $112M | $84M | $227M | $219M | |
| Goodwill | · | · | · | $0 | $0 | $0 | $95M | $95M | $455M | $444M | $448M | $84M | |
| Intangibles | $31M | $44M | $59M | $73M | $89M | $103M | $117M | $132M | $238M | $254M | $280M | $53M | |
| Other Non-current Assets | $8M | $7M | $7M | $5M | $4M | $6M | $9M | $8M | $6M | $8M | $10M | $18M | |
| Total Assets | $441M | $457M | $511M | $546M | $579M | $625M | $1.54B | $1.50B | $1.47B | $1.36B | $1.39B | $713M | |
| Accounts Payable | $49M | $39M | $45M | $46M | $37M | $37M | $41M | $66M | $53M | $45M | $69M | $71M | |
| Current Liabilities | $90M | $84M | $82M | $79M | $74M | $103M | $139M | $145M | $108M | $140M | $133M | $138M | |
| Capital Leases | $37M | $42M | $47M | $51M | $51M | $55M | $49M | $0 | · | $6M | $10M | $15M | |
| Deferred Tax | $4M | $5M | $5M | $6M | $7M | $11M | $24M | $92M | $72M | $96M | $126M | $49M | |
| Other Non-current Liabilities | $9M | $14M | $25M | $10M | $17M | $17M | $40M | $29M | $13M | $14M | $5M | $2M | |
| Total Liabilities | $294M | $289M | $308M | $295M | $301M | $266M | $1.10B | $1.08B | $989M | $1.05B | $1.07B | $539M | |
| Long-term Debt | $160M | $149M | $153M | $154M | $160M | $85M | $793M | $860M | $829M | $825M | $807M | $350M | |
| Total Debt | $160M | $149M | $153M | $153M | $154M | $84M | $777M | $843M | $808M | $798M | $820M | $350M | |
| Common Stock | $502.0K | $499.0K | $473.0K | $439.0K | $430.0K | $427.0K | $423.0K | $421.0K | $275.0K | $272.0K | $269.0K | $190.0K | |
| Paid-in Capital | $440M | $456M | $458M | $468M | $475M | $493M | $502M | $509M | · | · | · | · | |
| Retained Earnings | $-368M | $-334M | $-295M | $-245M | $-219M | $-206M | $-105M | $-58M | $211M | $55M | $56M | $69M | |
| AOCI | $-39M | $-48M | $-38M | $-37M | $-32M | $-34M | $-45M | $-31M | $-18M | $-31M | $-22M | $5M | |
| Stockholders' Equity | $34M | $75M | $125M | $186M | $224M | $254M | $353M | $-31M | $485M | $0 | $312M | $173M | |
| Liabilities + Equity | $441M | $457M | $511M | $546M | $579M | $625M | $1.54B | $1.50B | $1.48B | $1.36B | $1.39B | $713M | |
| Shares Outstanding | 50,196,000 | 49,908,000 | 47,269,000 | 43,856,000 | 43,027,000 | 42,686,000 | 42,313,000 | 42,104,000 | 27,572,000 | 27,249 | 26,849,000 | 18,983,000 |
नकदी प्रवाह
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $45M | $46M | $47M | $46M | $46M | $45M | $43M | $52M | $51M | $33M | $22M | |
| Stock-based Comp | $3M | $3M | $3M | $4M | $3M | $4M | · | · | · | · | · | · | |
| Deferred Tax | $-878.0K | $-921.0K | $-1M | $-2M | $-4M | $-16M | $2M | $-10M | $-23M | $-16M | $-19M | $-1M | |
| Amort. of Intangibles | $14M | $14M | $14M | $16M | $14M | $14M | $14M | $33M | $23M | $26M | $13M | · | |
| Restructuring | $13M | $13M | · | · | · | $0 | $-12.0K | $689.0K | $386.0K | $6M | $5M | · | |
| Other Non-cash | $1M | $2M | $32M | $-16M | $-13M | · | · | · | $-252M | · | · | $2M | |
| Operating Cash Flow | $6M | $11M | $29M | $8M | $16M | $16M | $49M | $41M | $-28M | $69M | $33M | $31M | |
| CapEx | $13M | $18M | $20M | $18M | $18M | $24M | $54M | $64M | $44M | $44M | $39M | $28M | |
| Investing Cash Flow | $-11M | $-1M | $-18M | $-17M | $-36M | $719M | $-39M | $-461M | $282M | · | · | · | |
| Debt Issued | · | $63M | $61M | $46M | $171M | $66M | $54M | $312M | $322M | $44M | $885M | $345M | |
| Net Debt Issued | · | $-33M | $-4M | $-2M | $77M | $-710M | $-54M | $21M | $8M | $-30M | $484M | $304M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $217M | $0 | $0 | $173M | · | |
| Net Stock Activity | · | · | · | · | · | $0 | $0 | $217M | · | $3M | $173M | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $9M | $9M | $8M | $8M | $6M | $5M | |
| Financing Cash Flow | $-2M | $-13M | $-3M | $-5M | $3M | $-715M | $5M | $215M | $-46M | · | · | · | |
| Net Change in Cash | $-7M | $-4M | $9M | $-16M | $-19M | $16M | $14M | $-206M | $210M | $-682.0K | $-22M | $34M | |
| Taxes Paid | $5M | $4M | $3M | $5M | $8M | $2M | $6M | $-33M | $72M | $889.0K | · | · | |
| Free Cash Flow | $-7M | $-7M | $9M | $-10M | $-3M | $-8M | $-5M | $-23M | $-104M | $25M | $-5M | $3M | |
| Levered FCF | $-31M | $-31M | $-13M | $-26M | $-14M | $-26M | $-58M | $-82M | $-86M | $43M | $-21M | $-4M |
लाभप्रदता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -4.5% | -5.9% | -4.5% | -4.2% | -1.9% | · | · | -23.2% | 5.3% | 7.1% | 4.0% | 5.7% | |
| Net Margin | -8.1% | -8.2% | -10.2% | -5.2% | -2.8% | · | · | · | 26.3% | · | · | 1.7% | |
| Pretax Margin | -9.4% | -9.8% | -11.0% | -6.2% | -4.7% | · | · | -33.9% | -9.5% | -0.88% | -3.4% | 2.7% | |
| EBITDA Margin | 4.0% | 3.8% | 5.0% | 5.2% | 7.8% | · | · | -14.0% | 13.8% | 14.6% | 10.7% | 10.2% | |
| ROA | -7.6% | -7.9% | -9.5% | -4.6% | -2.2% | · | · | · | 11.4% | · | · | 1.1% | |
| ROE | -72.7% | -42.3% | -37.3% | -13.7% | -13.7% | · | · | · | 40.3% | · | · | 5.0% | |
| ROIC | -10.5% | -13.0% | -8.2% | -6.6% | -6.8% | -32.7% | 1.2% | -13.6% | -0.88% | -1.5% | 1.3% | 3.0% |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.0 | 2.2 | 2.4 | 2.7 | 2.1 | 2.2 | 2.0 | 4.4 | 2.0 | 2.1 | 1.8 | |
| Quick Ratio | 0.8 | 0.9 | 1.1 | 1.1 | 1.4 | 1.3 | 1.2 | 1.0 | 3.1 | 1.1 | 1.0 | 1.0 | |
| Debt / Equity | 4.7 | 2.0 | 1.2 | 0.8 | -4.8 | 0.3 | 273.5 | 2.0 | 1.7 | 2.5 | 2.6 | 2.0 | |
| LT Debt / Equity | 4.5 | 1.9 | 1.2 | 0.8 | -4.7 | 0.3 | 266.8 | 1.9 | 1.6 | 2.5 | 2.6 | 1.9 | |
| Interest Coverage | -0.8 | -1.2 | -1.0 | -1.4 | -0.7 | -6.2 | 0.2 | -2.9 | 0.6 | 0.9 | 0.9 | 2.3 |
दक्षता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 0.9 | 0.9 | 0.8 | · | · | 0.5 | 0.4 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 5.7 | · | · | · | · | |
| Receivables Turnover | 7.0 | 7.4 | 7.0 | 6.9 | 6.1 | · | · | 6.4 | 6.1 | 6.3 | 6.1 | 6.2 |
प्रति शेयर
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.68 | $1.49 | $2.64 | $4.25 | $-0.74 | $5.95 | $0.07 | $9.93 | $17839.33 | $11.57 | $11.69 | $9.15 | |
| Revenue / Share | $8.54 | $9.54 | $10.47 | $11.16 | $10.85 | · | · | $24.33 | $22.33 | $30.69 | $31.50 | $26.77 | |
| Cash Flow / Share | $0.11 | $0.23 | $0.63 | $0.17 | $0.35 | $0.37 | $1.17 | $1.29 | $-2.16 | $2.55 | $1.57 | $1.68 | |
| Cash / Share | $0.23 | $0.36 | $0.46 | $0.29 | $0.67 | $1.13 | $0.75 | $0.43 | $8236.85 | $0.53 | $0.56 | $1.97 | |
| Dividend / Share | · | · | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.28 | $0.28 | $0.28 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.28 | $0.28 | $0.28 | $0.28 | |
| EPS (TTM) | $-1.07 | $-1.11 | $-1.35 | $-0.83 | $-0.79 | $-2.68 | $-1.13 | $-8.30 | $5.85 | $0.25 | $-0.31 | $0.45 |
विकास दरें
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.1% | -5.1% | -1.9% | 4.4% | 11.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.4% | -0.94% | 4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.25% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $422M | $464M | $489M | $499M | $478M | $428M | $490M | $771M | $620M | $585M | $405M | $489M | |
| Net Income TTM | $-34M | $-38M | $-50M | $-26M | $-13M | $-101M | $-47M | $-263M | $163M | $7M | $-6M | $8M | |
| Market Cap | $64M | $163M | $189M | $66M | $176M | $280M | $391M | $283M | $752.1K | $519M | $428M | $390M | |
| Enterprise Value | $212M | $294M | $320M | $206M | $302M | $316M | $1.14B | $1.11B | $584M | $1.30B | $1.23B | $703M | |
| P/E | -1.2 | -2.9 | -3.0 | -1.8 | -5.2 | -2.5 | -8.2 | -0.8 | 4.7 | 76.2 | -51.4 | 45.7 | |
| P/S | 0.2 | 0.4 | 0.4 | 0.1 | 0.4 | 0.7 | 0.8 | 0.4 | 0.0 | 0.9 | 1.1 | 0.8 | |
| P/B | 1.9 | 2.2 | 1.5 | 0.4 | -5.5 | 1.1 | 137.9 | 0.7 | 0.0 | 1.6 | 1.4 | 2.2 | |
| P / Tangible Book | 20.0 | 5.4 | 2.9 | 0.6 | 1.3 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 14.7 | 6.4 | 8.5 | 11.3 | 18.0 | 8.0 | 6.9 | -0.0 | 7.5 | 12.8 | 12.7 | |
| P / FCF | -8.9 | -22.5 | 21.4 | -6.4 | -66.9 | -34.1 | -81.6 | -12.2 | -0.0 | 20.4 | -81.6 | 125.7 | |
| EV / EBITDA | 12.5 | 16.5 | 13.2 | 7.9 | 8.1 | -4.4 | 11.2 | -10.3 | 6.8 | 10.7 | 17.3 | 14.1 | |
| EV / FCF | -29.3 | -40.5 | 36.2 | -20.1 | -114.6 | -38.5 | -237.0 | -47.9 | -5.6 | 51.1 | -235.2 | 226.4 | |
| EV / Revenue | 0.5 | 0.6 | 0.7 | 0.4 | 0.6 | 0.7 | 2.3 | 1.4 | 0.9 | 2.2 | 3.0 | 1.4 | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | 2.3% | 3.1% | 1023.2% | 1.5% | 1.5% | 1.3% | |
| Earnings Yield | -83.6% | -33.9% | -33.8% | -55.3% | -19.3% | -40.8% | -12.2% | -123.7% | 21.2% | 1.3% | -1.9% | 2.2% | |
| Payout Ratio | · | · | · | · | 0.00% | · | · | · | 4.7% | · | · | 62.4% | |
| Annual Payout | · | · | · | · | $0 | $0 | $9M | $9M | $8M | $8M | $6M | $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 | $129M | $118M | $105M | $104M | $108M | $106M | $107M | $114M | $123M | $121M | $113M | $124M | $125M | $127M | $118M | $127M | |
| SG&A Expense | $13M | $13M | $12M | $11M | $12M | $11M | $12M | $10M | $14M | $13M | $12M | $12M | $11M | $13M | $11M | $10M | |
| Operating Income | $1M | $-2M | $-10M | $-2M | $-1M | $-5M | $-17M | $-4M | $-2M | $-5M | $-8M | $-3M | $-4M | $-7M | $-11M | $-2M | |
| Interest Expense | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $6M | $6M | $5M | $4M | $4M | $4M | |
| Other Non-op | $217.0K | $-502.0K | $2M | $70.0K | $619.0K | $2M | $-65.0K | $5M | $3M | $-4M | $-9M | $1M | $-6M | $2M | $845.0K | $1M | |
| Pretax Income | $-4M | $-8M | $-15M | $-8M | $-10M | $-8M | $-23M | $-4M | $-5M | $-14M | $-22M | $-7M | $-15M | $-9M | $-15M | $-5M | |
| Income Tax | $189.0K | $717.0K | $254.0K | $815.0K | $774.0K | $1M | $1M | $903.0K | $-215.0K | $506.0K | $904.0K | $-245.0K | $325.0K | $1M | $107.0K | $-1M | |
| Net Income | $-2M | $-7M | $-13M | $-7M | $-8M | $-7M | $-21M | $-3M | $-2M | $-13M | $-21M | $-5M | $-14M | $-10M | $-12M | $-2M | |
| EPS (Basic) | $-0.13 | $-0.25 | $-0.35 | $-0.23 | $-0.26 | $-0.23 | $-0.52 | $-0.13 | $-0.12 | $-0.34 | $-0.50 | $-0.18 | $-0.38 | $-0.29 | $-0.34 | $-0.11 | |
| EPS (Diluted) | $-0.13 | $-0.25 | $-0.35 | $-0.23 | $-0.26 | $-0.23 | $-0.52 | $-0.13 | $-0.12 | $-0.34 | $-0.50 | $-0.18 | $-0.38 | $-0.29 | $-0.34 | $-0.11 | |
| Shares (Basic) | 50,256,000 | 49,702,000 | · | 49,605,000 | 49,433,000 | 49,075,000 | · | 48,997,000 | 48,839,000 | 47,724,000 | · | 47,539,000 | 46,357,000 | 45,309,000 | · | 44,711,000 | |
| Shares (Diluted) | 50,256,000 | 49,702,000 | · | 49,605,000 | 49,433,000 | 49,075,000 | · | 48,997,000 | 48,839,000 | 47,724,000 | · | 47,539,000 | 46,357,000 | 45,309,000 | · | 44,711,000 | |
| EBITDA | $10M | $7M | · | $7M | $7M | $4M | · | · | $10M | $8M | · | $9M | · | $4M | · | $9M |
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 | $16M | $8M | $11M | $12M | $10M | $12M | $18M | $12M | $14M | $21M | · | $22M | $14M | $11M | · | $13M | |
| Receivables | $72M | $72M | $60M | $63M | $70M | $68M | $62M | $64M | $69M | $72M | · | $73M | $79M | $80M | · | $83M | |
| Inventory | $69M | $68M | $66M | $63M | $63M | $63M | $62M | $70M | $68M | $73M | · | $71M | $77M | $82M | · | $84M | |
| Prepaid Expense | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $11M | $12M | $11M | $14M | $12M | $12M | $11M | $10M | $17M | $10M | · | $11M | $9M | $9M | · | $13M | |
| Current Assets | $174M | $180M | $164M | $170M | $172M | $173M | $168M | $174M | $185M | $194M | · | $193M | $197M | $201M | · | $204M | |
| Intangibles | $24M | $27M | $31M | $34M | $38M | $41M | $44M | $48M | $51M | $55M | $59M | $62M | $66M | $69M | $73M | $78M | |
| Other Non-current Assets | $7M | $7M | $8M | $8M | $8M | $7M | $7M | $7M | $10M | $7M | · | $7M | $6M | $4M | · | $6M | |
| Total Assets | $449M | $453M | $441M | $451M | $461M | $461M | $457M | $483M | $497M | $513M | · | $521M | $538M | $547M | · | $558M | |
| Accounts Payable | $56M | $52M | $49M | $47M | $46M | $46M | $39M | $45M | $45M | $51M | · | $49M | $51M | $50M | · | $45M | |
| Current Liabilities | $98M | $97M | $90M | $91M | $89M | $90M | $84M | $89M | $91M | $95M | · | $89M | $91M | $91M | · | $79M | |
| Capital Leases | $34M | $35M | $37M | $38M | $40M | $41M | $42M | $44M | $45M | $46M | · | $48M | $49M | $51M | · | $51M | |
| Deferred Tax | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | · | $4M | $6M | $6M | · | $6M | |
| Other Non-current Liabilities | $7M | $7M | $9M | $11M | $11M | $12M | $14M | $14M | $12M | $18M | · | $16M | $18M | $11M | · | $11M | |
| Total Liabilities | $305M | $309M | $294M | $294M | $299M | $295M | $289M | $287M | $303M | $315M | · | $303M | $313M | $305M | · | $301M | |
| Long-term Debt | $166M | $170M | $160M | $155M | $160M | $151M | $149M | $144M | $159M | $159M | · | $152M | $155M | $153M | · | $162M | |
| Total Debt | $166M | $170M | · | $155M | $160M | $151M | · | · | $159M | $159M | · | $153M | · | $152M | · | $158M | |
| Common Stock | $525.0K | $527.0K | $502.0K | $502.0K | $503.0K | $505.0K | $499.0K | $499.0K | $500.0K | $495.0K | · | $473.0K | $470.0K | $438.0K | · | $439.0K | |
| Paid-in Capital | $433M | $437M | $440M | $444M | $448M | $452M | $456M | $459M | $462M | $464M | · | $460M | $463M | $465M | · | $471M | |
| Retained Earnings | $-377M | $-374M | $-368M | $-355M | $-348M | $-340M | $-334M | $-313M | $-310M | $-308M | · | $-275M | $-270M | $-255M | · | $-233M | |
| AOCI | $-36M | $-37M | $-39M | $-40M | $-41M | $-45M | $-48M | $-41M | $-44M | $-41M | $-38M | $-42M | $-39M | $-36M | $-37M | $-43M | |
| Stockholders' Equity | $21M | $26M | $34M | $50M | $60M | $67M | $75M | $107M | $108M | $116M | $125M | $144M | $154M | $174M | $186M | $195M | |
| Liabilities + Equity | $449M | $453M | $441M | $451M | $461M | $461M | $457M | $483M | $497M | $513M | · | $521M | $538M | $547M | · | $558M | |
| Shares Outstanding | 52,574,000 | 52,789,000 | 50,196,000 | 50,196,000 | 50,287,000 | 50,526,000 | 49,908,000 | 49,950,000 | 50,032,000 | 49,520,000 | · | 47,311,000 | 47,019,000 | 43,772,000 | · | 43,882,000 |
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 | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $11M | $12M | $13M | $11M | $12M | $12M | $12M | $13M | $11M | |
| Stock-based Comp | $808.0K | $801.0K | $823.0K | $737.0K | $801.0K | $839.0K | $793.0K | $811.0K | $690.0K | $846.0K | $763.0K | $1M | $470.0K | $381.0K | $515.0K | $307.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $4M | |
| Restructuring | · | · | $0 | $0 | $105.0K | $13M | $12M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-12M | · | · | · | $-6M | · | · | · | $-144.0K | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $20M | $-9M | $-1M | $11M | $-696.0K | $-3M | $7M | $5M | $-1M | $712.0K | $5M | $15M | $8M | $226.0K | $10M | $-127.0K | |
| CapEx | $5M | $3M | $2M | $3M | $4M | $4M | $3M | $6M | $4M | $5M | $4M | $4M | $7M | $5M | $4M | $4M | |
| Investing Cash Flow | $-5M | $-3M | $-2M | $-2M | $-3M | $-4M | $-3M | $11M | $-3M | $-5M | $-4M | $-4M | $-5M | $-4M | $-4M | $-4M | |
| Debt Issued | · | · | · | · | $108M | $11M | · | $13M | $12M | $13M | · | $17M | $18M | $17M | $14M | $12M | |
| Net Debt Issued | · | · | · | · | · | $2M | · | · | · | $-17M | · | · | · | $-832.0K | · | · | |
| Financing Cash Flow | $-7M | $8M | $3M | $-7M | $980.0K | $583.0K | $2M | $-17M | $-2M | $4M | $-2M | $-3M | $1M | $1M | $-7M | $2M | |
| Net Change in Cash | $8M | $-3M | $-838.0K | $3M | $-2M | $-6M | $6M | $-1M | $-7M | $-1M | $113.0K | $7M | $4M | $-2M | $257.0K | $-3M | |
| Free Cash Flow | · | $-12M | · | · | · | $-7M | · | · | · | $-5M | · | · | · | $-5M | · | · | |
| Levered FCF | · | $-18M | · | · | · | $-13M | · | · | · | $-10M | · | · | · | $-10M | · | · |
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 | 0.78% | -1.7% | · | -2.2% | -1.4% | -4.5% | · | · | -1.8% | -4.0% | · | -2.2% | · | -5.6% | · | -1.7% | |
| Net Margin | -1.8% | -5.8% | · | -6.4% | -7.5% | -6.3% | · | · | -1.8% | -10.3% | · | -4.1% | · | -8.0% | · | -1.7% | |
| Pretax Margin | -3.5% | -7.0% | · | -7.5% | -8.8% | -7.4% | · | · | -3.7% | -11.8% | · | -5.6% | · | -7.2% | · | -3.7% | |
| EBITDA Margin | 8.0% | 6.1% | · | 6.6% | 6.9% | 3.8% | · | · | 7.8% | 6.4% | · | 7.1% | · | 3.5% | · | 7.1% | |
| ROA | -0.50% | -1.5% | · | -1.4% | -1.7% | -1.4% | · | · | -0.43% | -2.4% | · | -0.94% | · | -1.8% | · | -0.38% | |
| ROE | -5.6% | -14.6% | · | -8.6% | -9.7% | -7.3% | · | · | -1.7% | -8.6% | · | -3.0% | · | -5.1% | · | -1.1% | |
| ROIC | 0.56% | -1.1% | · | -1.2% | -0.72% | -2.6% | · | · | -0.77% | -1.8% | · | -0.89% | · | -2.5% | · | -0.46% |
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 | 1.8 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | · | 2.0 | 2.0 | · | 2.2 | · | 2.2 | · | 2.6 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | · | 0.9 | 1.0 | · | 1.1 | · | 1.0 | · | 1.2 | |
| Debt / Equity | 7.8 | 6.5 | · | 3.1 | 2.7 | 2.2 | · | · | 1.5 | 1.4 | · | 1.1 | · | 0.9 | · | 0.8 | |
| LT Debt / Equity | 7.7 | 6.4 | · | 3.0 | 2.6 | 2.2 | · | · | 1.4 | 1.3 | · | 1.0 | · | 0.8 | · | 0.8 | |
| Interest Coverage | 0.2 | -0.4 | · | -0.4 | -0.3 | -0.9 | · | · | -0.4 | -0.9 | · | -0.5 | · | -1.6 | · | -0.6 |
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 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.2 | · | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | · | 1.7 | 1.6 | · | 1.6 | · | 1.5 | · | 1.5 |
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 | $0.40 | $0.49 | · | $0.99 | $1.18 | $1.33 | · | · | $2.17 | $2.35 | · | $3.04 | · | $3.99 | · | $4.44 | |
| Revenue / Share | $2.56 | $2.38 | · | $2.09 | $2.18 | $2.15 | · | · | $2.52 | $2.54 | · | $2.62 | · | $2.80 | · | $2.85 | |
| Cash Flow / Share | · | $-0.17 | · | · | · | $-0.07 | · | · | · | $0.01 | · | · | · | $0.01 | · | · | |
| Cash / Share | $0.31 | $0.16 | · | $0.24 | $0.19 | $0.23 | · | · | $0.27 | $0.42 | · | $0.46 | · | $0.24 | · | $0.29 | |
| Dividend / Share | · | · | · | · | · | · | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $0.00 | |
| EPS (TTM) | $-0.96 | $-1.09 | · | $-1.24 | $-1.14 | $-1.00 | · | $-1.09 | $-1.14 | $-1.40 | · | $-1.19 | $-1.12 | $-0.99 | · | $-0.52 |
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 | $456M | $435M | · | $424M | $434M | $449M | · | $470M | $481M | $483M | · | $495M | $498M | $498M | · | $491M | |
| Net Income TTM | $-28M | $-34M | · | $-42M | $-38M | $-32M | · | $-38M | $-40M | $-53M | · | $-42M | $-39M | $-33M | · | $-14M | |
| Market Cap | $189M | $77M | · | $103M | $106M | $114M | · | · | $150M | $235M | · | $88M | · | $47M | · | $75M | |
| Enterprise Value | $339M | $238M | · | $246M | $256M | $254M | · | · | $295M | $373M | · | $219M | · | $189M | · | $220M | |
| P/E | -3.7 | -1.3 | · | -1.7 | -1.8 | -2.3 | · | -3.6 | -2.6 | -3.4 | · | -1.6 | -2.1 | -1.1 | · | -3.3 | |
| P/S | 0.4 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | · | 0.3 | 0.5 | · | 0.2 | · | 0.1 | · | 0.2 | |
| P/B | 8.9 | 2.9 | · | 2.1 | 1.8 | 1.7 | · | · | 1.4 | 2.0 | · | 0.6 | · | 0.3 | · | 0.4 | |
| P / Tangible Book | · | · | · | 6.7 | 4.8 | 4.3 | · | 3.3 | 2.6 | 3.9 | · | 1.1 | 1.3 | 0.4 | · | 0.6 | |
| P / Cash Flow | · | -8.9 | · | · | · | -34.1 | · | · | · | 329.7 | · | · | · | 207.2 | · | · | |
| EV / Revenue | 0.7 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | · | 0.6 | 0.8 | · | 0.4 | · | 0.4 | · | 0.4 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | · | 0.00% | 0.00% | · | 0.00% | · | 0.00% | · | 0.00% | |
| Earnings Yield | -26.7% | -75.2% | · | -60.2% | -54.3% | -44.2% | · | -28.0% | -38.0% | -29.5% | · | -64.0% | -46.9% | -92.5% | · | -30.4% | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 |
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 | $422M | $464M | $489M | $499M | $478M |
| परिचालन मार्जिन % | -4.5% | -5.9% | -4.5% | -4.2% | -1.9% |
| शुद्ध आय | $-34M | $-38M | $-50M | $-26M | $-13M |
| तनुकरणित EPS | $-1.07 | $-1.11 | $-1.35 | $-0.83 | $-0.79 |
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 4.7 | 2.0 | 1.2 | 0.8 | -4.8 |
| वर्तमान अनुपात | 1.8 | 2.0 | 2.2 | 2.4 | 2.7 |
| त्वरित अनुपात | 0.8 | 0.9 | 1.1 | 1.1 | 1.4 |
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-7M | $-7M | $9M | $-10M | $-3M |
संस्थागत मालिक (13F) 98 फाइलर्स · $103.9M 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
98
धारित मूल्य
$103.9M
नई स्थितियाँ
34
बाहर निकली पोजीशन
8
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 34 (+19 पिछली तिमाही की तुलना में) | 8 (0 पिछली तिमाही की तुलना में) | 24 (+6 पिछली तिमाही की तुलना में) | 17 (+3 पिछली तिमाही की तुलना में) | -722K |
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 |
|---|---|---|---|---|
| Legion Partners Asset Management, LLC | $17135598 | 4773147 | 16.48% | शेयर |
| FIRST MANHATTAN CO. LLC. | $11860642 | 3303800 | 11.41% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $7313903 | 2037299 | 7.04% | शेयर |
| NOMURA HOLDINGS INC | $6450006 | 1796659 | 6.20% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $5970324 | 1663043 | 5.74% | शेयर |
| Register Financial Advisors LLC | $5002328 | 1393406 | 4.81% | शेयर |
| Corre Partners Management, LLC | $4446707 | 1238637 | 4.28% | शेयर |
| MORGAN STANLEY | $4021526 | 1120202 | 3.87% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $3467940 | 966000 | 3.34% | शेयर |
| VANGUARD GROUP INC | $2818961 | 2202313 | 2.71% | शेयर |
| BlackRock, Inc. | $2742943 | 764051 | 2.64% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $2323963 | 647167 | 2.24% | शेयर |
| Ranger Investment Management, L.P. | $2039964 | 568235 | 1.96% | शेयर |
| Walleye Capital LLC | $1962481 | 546652 | 1.89% | शेयर |
| De Lisle Partners LLP | $1894608 | 528482 | 1.82% | शेयर |
| OAKTREE CAPITAL MANAGEMENT LP | $1834285 | 510943 | 1.76% | शेयर |
| Oaktree Fund Advisors, LLC | $1809216 | 503960 | 1.74% | शेयर |
| Huntleigh Advisors, Inc. | $1579960 | 440100 | 1.52% | शेयर |
| Pacific Ridge Capital Partners, LLC | $1473164 | 410352 | 1.42% | शेयर |
| RBF Capital, LLC | $1390569 | 387345 | 1.34% | शेयर |
| GOLDMAN SACHS GROUP INC | $1336679 | 372334 | 1.29% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $1083947 | 301935 | 1.04% | शेयर |
| Johnson Financial Group, LLC | $971073 | 270494 | 0.93% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $934172 | 260457 | 0.90% | शेयर |
| BANK OF AMERICA CORP /DE/ | $813160 | 226507 | 0.78% | शेयर |
| STATE STREET CORP | $805395 | 224344 | 0.77% | शेयर |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $718000 | 200000 | 0.69% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $610164 | 169962 | 0.59% | शेयर |
| Quadrature Capital Ltd | $541875 | 150940 | 0.52% | शेयर |
| Squarepoint Ops LLC | $526642 | 146697 | 0.51% | शेयर |
| JANE STREET GROUP, LLC | $516260 | 143805 | 0.50% | शेयर |
| UBS Group AG | $508128 | 141540 | 0.49% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $472286 | 131556 | 0.45% | शेयर |
| BAILARD, INC. | $460963 | 128402 | 0.44% | शेयर |
| NORTHERN TRUST CORP | $396092 | 110332 | 0.38% | शेयर |
| Empowered Funds, LLC | $375008 | 104459 | 0.36% | शेयर |
| J.W. COLE ADVISORS, INC. | $372642 | 103800 | 0.36% | शेयर |
| Clearstead Advisors, LLC | $359000 | 100000 | 0.35% | शेयर |
| ALGERT GLOBAL LLC | $351360 | 97872 | 0.34% | शेयर |
| CITADEL ADVISORS LLC | $350107 | 97523 | 0.34% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $311016 | 86634 | 0.30% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $255967 | 71300 | 0.25% | कॉल ऑप्शन |
| GABELLI FUNDS LLC | $218990 | 61000 | 0.21% | शेयर |
| CIBC Bancorp USA Inc. | $215400 | 60000 | 0.21% | शेयर |
| Point72 Asset Management, L.P. | $206640 | 57560 | 0.20% | शेयर |
| Centiva Capital, LP | $198549 | 55306 | 0.19% | शेयर |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $179500 | 50000 | 0.17% | शेयर |
| BANK OF MONTREAL /CAN/ | $179500 | 50000 | 0.17% | शेयर |
| Qube Research & Technologies Ltd | $161223 | 44909 | 0.16% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $144544 | 40263 | 0.14% | शेयर |
कार्यकर्ता और 5%+ मालिक 5 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 |
|---|---|---|---|---|---|
| Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners Special Opportunities, L.P. XI, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Kiper Christopher S, White Raymond T. ×19 फाइलिंग | 14 अगस्त 2026 | 4.10% | संशोधन | · | SEC |
| Corre Opportunities Qualified Master Fund, LP, Corre Partners Advisors LLC, Corre Partners Management, LLC, John Barrett ×10 फाइलिंग | 1 जुलाई 2026 | 4.00% | संशोधन | निष्क्रिय निवेश | SEC |
| John Conway Kennedy | 17 नवमबर 2015 | · | प्रारंभिक फाइलिंग | · | SEC |
| John Conway Kennedy (2) | 5 सितमबर 2014 | · | प्रारंभिक फाइलिंग | M&A / बिक्री | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 14 दिसमबर 2001 | · | 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 55 इनसाइडर्स · 31 अधिकारी · 22 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Warren A Veltman | President and CEO | 28 मार्च 2023 F | 442334 | 0 | 0 | $0 |
| Richard D Holder | President & CEO | 14 मार्च 2019 A | 271098 | 0 | 0 | $0 |
| Roderick R Baty | CEO, Chairman, President | 21 मार्च 2012 A | 70795 | 0 | 0 | $0 |
| Christopher H Bohnert | SVP, Chief Financial Officer | 25 जून 2026 F | 168814 | 0 | 0 | $0 |
| Jr. Michael C. Felcher, | SVP, Chief Financial Officer | 14 जून 2024 F | 191743 | 0 | 0 | $0 |
| Thomas D. Debyle | Senior Vice President & CFO | 23 मार्च 2021 A | 70601 | 0 | 0 | $0 |
| Thomas C. Burwell Jr. | SVP and Chief Financial Officer | 17 मार्च 2019 F | 44998 | 0 | 0 | $0 |
| James Harold Dorton | Sr. VP/Chief Financial Officer | 29 मार्च 2016 F | 60973 | 0 | 0 | $0 |
| David L Dyckman | CFO | 6 जनवरी 2005 M | 0 | 0 | 0 | $0 |
| Timothy M. French | Chief Operating Officer | 14 मई 2025 P | 380000 | 0 | 0 | $0 |
| Jami Statham | SVP, General Counsel | 8 जुलाई 2026 F | 127967 | 0 | 0 | $0 |
| Robert James Esch | Pres. & CTO, Machined Products | 8 जून 2026 A | 74578 | 0 | 0 | $0 |
| Gail D. Nixon | Senior VP, Human Resources | 1 अप्रैल 2026 F | 271814 | 0 | 0 | $0 |
| James Andrew Wall | SVP & Chief Commercial Officer | 1 अप्रैल 2023 A | 143894 | 0 | 0 | $0 |
| Matthew S. Heiter | Senior VP and General Counsel | 28 मार्च 2023 F | 123066 | 0 | 0 | $0 |
| John Buchan | Executive Vice President, Mobile Solutions and Power Solutions | 28 मार्च 2022 A | 93680 | 0 | 0 | $0 |
| Christopher J. Qualters | Executive VP of Life Sciences | 17 मार्च 2020 F | 75457 | 0 | 0 | $0 |
| James Robert Atkinson | EVP, Life Sciences | 19 जून 2019 P | 21550 | 0 | 0 | $0 |
| John Manzi | SVP/GM-Precision Eng. Products | 17 मार्च 2017 A | 11152 | 0 | 0 | $0 |
| William C Kelly JR | VP, Chief Adm. Officer & Secty | 16 मार्च 2016 A | 37514 | 0 | 0 | $0 |
| Frank T Gentry | SVP - Managing Director | 17 सितमबर 2014 S | 4000 | 0 | 0 | $0 |
| Jeffrey H. Hodge | VP/GEN. MGR/US B & R | 17 जून 2013 M | 37600 | 0 | 0 | $0 |
| Thomas G Zupan | VP, Whirlaway Corp. | 14 जून 2011 M | 64000 | 0 | 0 | $0 |
| Robert R Sams | VP Sales | 26 मई 2011 A | 11100 | 0 | 0 | $0 |
| James O Anderson | GM, Plastics & Rubber Div. | 17 अगस्त 2010 S | 500 | 0 | 0 | $0 |
| Nicola Trombetti | General Manager of NN Europe | 16 मार्च 2010 A | 3334 | 0 | 0 | $0 |
| David M Gilson | VP Marketing | 25 मई 2007 A | · | 0 | 0 | $0 |
| Thomas Walter Mckown | GM/NN Asia | 14 अगस्त 2006 A | 5000 | 0 | 0 | $0 |
| Paul Fortier | GM Delta Rubber Company | 19 अगस्त 2005 A | 3000 | 0 | 0 | $0 |
| Dario Galetti | Director of Euroball | 1 मार्च 2004 A | · | 0 | 0 | $0 |
| Calvin Leach | Gen. Mgr. Ind. Molding Corp. | 1 मार्च 2004 A | · | 0 | 0 | $0 |
| Raynard D. Benvenuti | निदेशक | 18 मार्च 2026 A | 140477 | 0 | 0 | $0 |
| Christina Carroll | निदेशक | 18 मार्च 2026 A | 377596 | 0 | 0 | $0 |
| Joao V Faria | निदेशक | 18 मार्च 2026 A | 388440 | 0 | 0 | $0 |
| Rajeev Gautam | निदेशक | 18 मार्च 2026 A | 328406 | 0 | 0 | $0 |
| Thomas Hampton Wilson Jr. | निदेशक | 18 मार्च 2026 A | 449062 | 0 | 0 | $0 |
| Jeri J Harman | निदेशक | 18 मार्च 2026 A | 429150 | 0 | 0 | $0 |
| Shihab A. Kuran | निदेशक | 11 मई 2023 P | 218280 | 0 | 0 | $0 |
| Robert E Brunner | निदेशक | 1 अप्रैल 2023 A | 233117 | 0 | 0 | $0 |
| Steven T Warshaw | निदेशक | 4 जनवरी 2021 A | 114535 | 0 | 0 | $0 |
| David Floyd | निदेशक | 2 जनवरी 2020 A | 39946 | 0 | 0 | $0 |
| David L Pugh | निदेशक | 2 जनवरी 2020 A | 116801 | 0 | 0 | $0 |
| Carey A. Smith | निदेशक | 14 मार्च 2019 A | 23941 | 0 | 0 | $0 |
| Janice E Stipp | निदेशक | 14 मार्च 2019 A | 10710 | 0 | 0 | $0 |
| William Dries | निदेशक | 14 मार्च 2018 A | 32905 | 0 | 0 | $0 |
| Michael E Werner | निदेशक | 19 मई 2015 M | 26333 | 0 | 0 | $0 |
| John C Kennedy | निदेशक | 19 मार्च 2015 A | 1093156 | 0 | 0 | $0 |
| Richard G Fanelli | निदेशक | 17 जून 2013 M | 40600 | 0 | 0 | $0 |
| Robert M Aiken JR | निदेशक | 26 मई 2011 A | 17200 | 0 | 0 | $0 |
| James L Earsley | निदेशक | 1 मार्च 2004 A | · | 0 | 0 | $0 |
| John Barrett | 10% मालिक | 27 अप्रैल 2026 S | 4568715 | 0 | 9 | $-3929598 |
| Harold C Bevis | · | 22 मई 2026 F | 1201738 | 0 | 0 | $0 |
| Jeffrey L Manzagol | · | 28 अप्रैल 2017 F | 23767 | 0 | 0 | $0 |
| James R. Widders | · | 28 अप्रैल 2017 F | 30295 | 0 | 0 | $0 |
| Ronald G Morris | · | 13 जून 2016 M | 108100 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 7 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% | 139739 SH | 11 सितमबर 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 17119 SH | 2 अक्टूबर 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.00% | 21454 NS | 31 जुलाई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 22813 NS | 31 जुलाई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 606345 SH | 19 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1382782 SH | 19 अगस्त 2026 | दैनिक |
| DFSU · Dimensional ETF Trust | 0.00% | 20 NS | 31 जुलाई 2026 | N-PORT |
NNBR विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
रेटिंग · 9 विश्लेषक
खरीदें
मध्यिका लक्ष्य
$7.00
+55.2%
2 22.2%
मजबूत खरीद
6 66.7%
खरीदें
1 11.1%
होल्ड
0 0.0%
बेचें
0 0.0%
मजबूत बिक्री
12-महीने का मूल्य लक्ष्य
3 विश्लेषक · 2026-09-28माध्य लक्ष्य $6.67 +47.8%
← सभी लक्ष्यों से नीचे
वर्तमान मूल्य $4.51
निम्न$6.00
माध्य$6.67
उच्च$7.00
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
वित्तीय वर्ष के आधार पर, प्रत्येक कंपनी के पिछले वित्तीय वर्ष के अंत के बंद भाव के अनुसार कीमतें।
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| NNBR | $64M | -1.2 | -9.1% | -8.1% | -72.7% | · |
| CMCO | $418M | -2.0 | 23.9% | -19.2% | -19.4% | 30.1% |
| LXFR | $360M | 48.3 | -1.9% | 2.0% | 3.3% | 23.2% |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | · |
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| RR | · | -10.7 | 19.0% | -972.7% | · | 35.9% |
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| AIRJ | · | · | · | · | · | · |
| OFLX | $297M | 20.0 | -3.3% | 15.1% | 17.7% | 60.0% |
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 5, 2026 को फाइल किया गया