OFLX Omega Flex, Inc. - Common Stock
NASDAQ · Machinery · SEC EDGAR पर देखें ↗ बंद अक्ट 2, 2026 10-K/10-Q अग 13, 2026
$26.33
· 52 सप्ताह की सीमा का %
· निम्न से ऊपर
· उच्च तक
$24.7552w निम्न
$37.9252w उच्च
मार्केट कैप (MRQ)
$266M
P/E (TTM)
22.1
EPS (TTM)
$1.19
राजस्व (TTM)
$97M
आपके बैज
52W रेंज
$25–$38
विश्लेषक रेटिंग
·
मूल्य लक्ष्य
·
P/E
22.1
ROE
14.3%
शुद्ध लाभ मार्जिन
12.3%
आपकी बैज स्ट्रिप खाली है — इस पेज पर कहीं भी एक मीट्रिक पिन करें।
OFLX स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$26.33
मार्केट कैप (MRQ)
$266M
P/E (TTM)
22.1
EPS (TTM)
$1.19
राजस्व (TTM)
$97M
लाभांश प्रतिफल
5.2%
ROE (TTM)
14.3%
52W रेंज
$25–$38
OFLX स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
सीमा
बार
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व$98M2016-12-31 → 2025-12-31
EPS$1.472021-12-31 → 2025-12-31
फ्री कैश फ्लो$15M2016-12-31 → 2025-12-31
शुद्ध मार्जिन12.3%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 | OFLX | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| P/E (TTM) | 22.15Y औसत ≈33.3 | ≈33.3 | 19.5 | अति मूल्यांकित | |
| P/S (TTM) | 2.85Y औसत ≈6.2 | ≈6.2 | 0.9 | अति मूल्यांकित | |
| P/B (MRQ) | 3.25Y औसत ≈10.4 | ≈10.4 | 3.0 | अति मूल्यांकित | |
| मूल्य / FCF (TTM) | 24.65Y औसत ≈38.7 | ≈38.7 | · | · | |
| मूल्य / नकदी प्रवाह (TTM) | 21.25Y औसत ≈36.1 | ≈36.1 | 17.3 | उचित मूल्य | |
| Price / Tangible Book (मूल्य / मूर्त पुस्तक) | 3.35Y औसत ≈11.0 | ≈11.0 | · | · |
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 | OFLX | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| सकल मार्जिन (TTM) | 57.8%5Y औसत ≈61.5% | ≈61.5% | 29.2% | शीर्ष स्तर | |
| परिचालन मार्जिन (TTM) | 14.0%5Y औसत ≈22.7% | ≈22.7% | 7.1% | शीर्ष स्तर | |
| EBITDA Margin (EBITDA मार्जिन) | 18.6%5Y औसत ≈23.7% | ≈23.7% | 8.0% | शीर्ष स्तर | |
| प्रीटैक्स मार्जिन (TTM) | 15.9%5Y औसत ≈23.8% | ≈23.8% | 12.1% | शीर्ष स्तर | |
| शुद्ध लाभ मार्जिन (TTM) | 12.3%5Y औसत ≈18.1% | ≈18.1% | 9.1% | शीर्ष स्तर | |
| ROA (TTM) | 11.7%5Y औसत ≈22.1% | ≈22.1% | 8.9% | शीर्ष स्तर | |
| ROE (TTM) | 14.3%5Y औसत ≈30.6% | ≈30.6% | 12.7% | शीर्ष स्तर | |
| ROIC | 15.2%5Y औसत ≈27.3% | ≈27.3% | 9.6% | शीर्ष स्तर |
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
| मेट्रिक | 5Y रुझान | OFLX | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| वर्तमान अनुपात (MRQ) | 5.65Y औसत ≈4.2 | ≈4.2 | 2.8 | मजबूत तरलता | |
| Quick Ratio (त्वरित अनुपात) | 4.25Y औसत ≈3.2 | ≈3.2 | 1.2 | मजबूत तरलता |
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
| मेट्रिक | 5Y रुझान | OFLX | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Revenue YoY (राजस्व YoY) | -3.3%5Y औसत ≈-0.77% | ≈-0.77% | · | · | |
| Revenue CAGR 3Y (राजस्व CAGR 3Y) | -7.8%5Y औसत ≈-4.6% | ≈-4.6% | · | · | |
| Revenue CAGR 5Y (राजस्व CAGR 5Y) | -1.5% | · | · | · | |
| EPS YoY | -17.4%5Y औसत ≈-13.2% | ≈-13.2% | · | · | |
| Net Income YoY (शुद्ध आय YoY) | -17.7%5Y औसत ≈-4.3% | ≈-4.3% | · | · | |
| EPS CAGR 3Y | -14.4% | · | · | · | |
| Net Income CAGR 3Y (शुद्ध आय CAGR 3Y) | -14.4%5Y औसत ≈-8.2% | ≈-8.2% | · | · | |
| Net Income CAGR 5Y (शुद्ध आय CAGR 5Y) | -5.7% | · | · | · |
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
| मेट्रिक | 5Y रुझान | OFLX | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Asset Turnover (परिसंपत्ति टर्नओवर) | 0.95Y औसत ≈1.2 | ≈1.2 | 0.9 | अनुरूप | |
| Inventory Turnover (इन्वेंटरी टर्नओवर) | 2.85Y औसत ≈2.9 | ≈2.9 | 3.2 | कमजोर | |
| Receivables Turnover (प्राप्य टर्नओवर) | 7.05Y औसत ≈6.7 | ≈6.7 | 7.0 | अनुरूप | |
| Revenue / Employee (राजस्व / कर्मचारी (रिपोर्ट की गई हेडकाउंट, यफाइनांस)। व्युत्पन्न — संग्रहीत SEC-XBRL अवधारणा नहीं है।) | ≈$571.5K | · | · | · |
मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड5.2%
भुगतान अनुपात92.6%
वार्षिक भुगतान≈$1.36
5Y लाभांश CAGR≈4.0%
विकास की लकीर≈5
| एक्स-डेट | राशि | मुद्रा | यील्ड |
|---|---|---|---|
| जून 23, 2026 | $0.34 | USD | ≈4.6% |
| अप्र 9, 2026 | $0.34 | USD | ≈4.0% |
| दिस् 19, 2025 | $0.34 | USD | ≈4.8% |
| सित 25, 2025 | $0.34 | USD | ≈4.3% |
| जून 30, 2025 | $0.34 | USD | ≈4.2% |
| अप्र 10, 2025 | $0.34 | USD | ≈4.4% |
| दिस् 19, 2024 | $0.34 | USD | ≈3.3% |
| सित 26, 2024 | $0.34 | USD | ≈2.6% |
| जून 26, 2024 | $0.34 | USD | ≈2.7% |
| अप्र 9, 2024 | $0.33 | USD | ≈1.9% |
| दिस् 18, 2023 | $0.33 | USD | ≈1.6% |
| सित 22, 2023 | $0.33 | USD | ≈1.6% |
| जून 23, 2023 | $0.33 | USD | ≈1.2% |
| अप्र 6, 2023 | $0.32 | USD | ≈1.2% |
| दिस् 16, 2022 | $0.32 | USD | ≈1.2% |
| अक्ट 11, 2022 | $0.32 | USD | ≈1.3% |
| जून 23, 2022 | $0.32 | USD | ≈1.1% |
| अप्र 8, 2022 | $0.30 | USD | ≈0.92% |
| दिस् 20, 2021 | $0.30 | USD | ≈1.0% |
| सित 24, 2021 | $0.30 | USD | ≈0.79% |
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
अगली रिपोर्ट
अक्ट 27, 2026
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 | $98M | $102M | $111M | $125M | $130M | $106M | $111M | $108M | $102M | $94M | $93M | $85M | |
| Cost of Revenue | $39M | $39M | $43M | $47M | $48M | $39M | $41M | $42M | $40M | $36M | $36M | $35M | |
| Gross Profit | $59M | $62M | $68M | $78M | $82M | $67M | $70M | $66M | $62M | $58M | $57M | $50M | |
| R&D Expense | $1M | $301.0K | $433.0K | $653.0K | $627.0K | $831.0K | $1M | $2M | $923.0K | $788.0K | $876.0K | $904.0K | |
| SG&A Expense | $16M | $16M | $18M | $21M | $21M | $19M | $25M | $18M | $18M | $17M | $16M | $12M | |
| Operating Income | $17M | $22M | $26M | $31M | $35M | $27M | $22M | $26M | $24M | $22M | $24M | $21M | |
| Other Non-op | $331.0K | $-227.0K | $46.0K | $-211.0K | $21.0K | $-53.0K | $56.0K | $-126.0K | $-38.0K | $-474.0K | · | · | |
| Pretax Income | $19M | $24M | $28M | $31M | $35M | $27M | $23M | $27M | $24M | $22M | $24M | $21M | |
| Income Tax | $5M | $6M | $7M | $7M | $9M | $7M | $5M | $6M | $8M | $7M | $8M | $-7M | |
| Net Income | $15M | $18M | $21M | $24M | $26M | $20M | $17M | $20M | $16M | $14M | $16M | $13M | |
| EPS (Basic) | $1.47 | $1.78 | $2.06 | $2.34 | $2.60 | $1.97 | · | · | · | · | · | · | |
| EPS (Diluted) | $1.47 | $1.78 | $2.06 | $2.34 | $2.60 | · | · | · | · | · | · | · | |
| Shares (Basic) | 10,094,000 | 10,094,000 | 10,094,000 | 10,094,000 | 10,094,000 | 10,094,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 10,094,000 | 10,094,000 | 10,094,000 | 10,094,000 | 10,094,000 | · | · | · | · | · | · | · | |
| EBITDA | $18M | $23M | $27M | $32M | $36M | $28M | $23M | $27M | $25M | $22M | $24M | $21M |
बैलेंस शीट
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $53M | $52M | $46M | $38M | $33M | $24M | $16M | $32M | $38M | $35M | $30M | $23M | |
| Short-term Investments | · | · | · | · | · | · | · | $15M | · | · | · | · | |
| Receivables | $14M | $14M | $15M | $18M | $21M | $20M | $17M | $16M | · | · | · | · | |
| Inventory | $13M | $15M | $16M | $18M | $16M | $12M | $11M | $8M | $8M | $7M | $8M | $7M | |
| Other Current Assets | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Current Assets | $83M | $84M | $80M | $76M | $72M | $57M | $46M | $74M | $63M | $60M | $57M | $46M | |
| PP&E (Net) | $10M | $10M | $9M | $8M | $9M | $9M | $9M | $8M | $7M | $4M | $5M | $4M | |
| PP&E (Gross) | $29M | $27M | $25M | $24M | $23M | $22M | $21M | $20M | $18M | $15M | $15M | $14M | |
| Accum. Depreciation | $19M | $18M | $16M | $15M | $14M | $13M | $12M | $12M | $11M | $11M | $-10M | $-10M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $3M | $4M | $4M | $6M | $2M | $2M | $1M | $1M | $3M | $3M | · | · | |
| Total Assets | $105M | $106M | $100M | $98M | $89M | $72M | $61M | $87M | $77M | $71M | $66M | $55M | |
| Accounts Payable | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Current Liabilities | $16M | $17M | $18M | $22M | $23M | $22M | $20M | $18M | $18M | $23M | $24M | $19M | |
| Capital Leases | $4M | $5M | $2M | $3M | $3M | $252.0K | $418.0K | · | · | · | · | · | |
| Deferred Tax | $422.0K | $181.0K | · | $6.0K | $427.0K | $121.0K | $331.0K | $566.0K | · | · | · | · | |
| Other Non-current Liabilities | $580.0K | $525.0K | $603.0K | $986.0K | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Total Liabilities | $21M | $23M | $21M | $27M | $28M | $25M | $23M | $21M | $21M | $25M | $25M | $21M | |
| Common Stock | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | |
| Paid-in Capital | $11M | $11M | $11M | · | · | · | · | · | · | · | $11M | $11M | |
| Retained Earnings | $74M | $73M | $68M | $61M | $50M | $36M | $27M | $56M | $45M | $36M | $31M | $23M | |
| Treasury Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| AOCI | $-933.0K | $-892.0K | $-930.0K | $-1M | $-827.0K | $-778.0K | $-909.0K | $-950.0K | $-908.0K | $-2M | $-683.0K | $-497.0K | |
| Stockholders' Equity | $84M | $83M | $79M | $71M | $60M | $46M | $37M | $66M | $55M | $46M | $41M | $34M | |
| Liabilities + Equity | $105M | $106M | $100M | $98M | $89M | $72M | $61M | $87M | $77M | $71M | $66M | $55M | |
| Shares Outstanding | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,091,822 | 10,091,822 | 10,091,822 | 10,091,822 | 10,091,822 |
नकदी प्रवाह
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $870.0K | $719.0K | $543.0K | $502.0K | $459.0K | $460.0K | $486.0K | |
| Stock-based Comp | $169.0K | $54.0K | $292.0K | $156.0K | $506.0K | $1M | $2M | $118.0K | $1M | $996.0K | · | · | |
| Deferred Tax | $49.0K | $5.0K | $728.0K | $-1M | $305.0K | $-212.0K | $-236.0K | $366.0K | $72.0K | $-139.0K | $-638.0K | $140.0K | |
| Other Non-cash | $765.0K | $2M | $540.0K | $-8M | $-3M | $-3M | $-4M | $-108.0K | $2M | $61.0K | $-2M | · | |
| Operating Cash Flow | $17M | $21M | $23M | $15M | $25M | $19M | $16M | $21M | $18M | $15M | $13M | $15M | |
| CapEx | $2M | $2M | $2M | $942.0K | $971.0K | $564.0K | $1M | $2M | $3M | $233.0K | $620.0K | $215.0K | |
| Investing Cash Flow | $-2M | $-2M | $-2M | $-942.0K | $-971.0K | $-564.0K | $14M | $-17M | $-3M | $-233.0K | $-620.0K | $-215.0K | |
| Dividends Paid | $14M | $14M | $13M | $9M | $15M | $11M | $46M | $10M | $13M | $9M | $5M | $145.0K | |
| Financing Cash Flow | $-14M | $-14M | $-13M | $-9M | $-15M | $-11M | $-46M | $-10M | $-13M | $-9M | $-5M | $-145.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | $-6M | $2M | $6M | $8M | $14M | |
| Taxes Paid | $6M | $6M | $6M | $9M | $10M | $6M | $5M | $7M | $8M | $7M | $8M | $6M | |
| Free Cash Flow | $15M | $19M | $22M | $14M | $24M | $19M | $15M | $19M | $15M | $15M | $13M | $15M |
लाभप्रदता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.0% | 61.2% | 61.3% | 62.4% | 62.7% | 62.9% | 63.3% | 61.0% | 60.7% | 61.6% | 61.3% | 58.7% | |
| Operating Margin | 17.2% | 21.2% | 23.2% | 24.7% | 27.0% | 25.2% | 19.7% | 24.3% | 23.8% | 23.3% | 25.2% | 24.2% | |
| Net Margin | 15.1% | 17.7% | 18.6% | 18.8% | 20.2% | 18.8% | 15.5% | 18.6% | 15.4% | 15.3% | 16.9% | 15.8% | |
| Pretax Margin | 19.6% | 23.2% | 24.7% | 24.7% | 27.0% | 25.1% | 20.5% | 24.7% | 23.9% | 22.9% | 25.3% | 24.2% | |
| EBITDA Margin | 18.6% | 22.4% | 24.1% | 25.6% | 27.8% | 26.0% | 20.3% | 24.8% | 24.3% | 23.8% | 25.7% | 24.2% | |
| ROA | 14.1% | 17.5% | 21.0% | 25.3% | 32.6% | 30.0% | 23.4% | 24.6% | 21.2% | 21.0% | 26.0% | 28.3% | |
| ROE | 17.7% | 22.3% | 27.8% | 36.0% | 49.2% | 47.7% | 33.4% | 33.1% | 31.0% | 33.2% | 42.2% | 45.4% | |
| ROIC | 15.2% | 19.7% | 24.7% | 33.4% | 43.4% | 43.5% | 44.7% | 30.3% | 28.5% | 63.5% | 38.9% | 40.3% |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.2 | 4.8 | 4.4 | 3.4 | 3.1 | 2.6 | 2.3 | 4.0 | 3.5 | 2.6 | 2.4 | 2.4 | |
| Quick Ratio | 4.2 | 3.8 | 3.4 | 2.5 | 2.4 | 2.0 | 1.6 | 1.8 | 2.1 | 1.6 | · | · |
दक्षता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.1 | 1.3 | 1.6 | 1.6 | 1.5 | 1.3 | 1.4 | 1.4 | 1.5 | 1.8 | |
| Inventory Turnover | 2.8 | 2.6 | 2.6 | 2.8 | 3.6 | 3.5 | 4.3 | 5.3 | 5.2 | 4.6 | 4.6 | 5.0 | |
| Receivables Turnover | 7.0 | 6.8 | 6.8 | 6.6 | 6.4 | 5.7 | 6.6 | · | · | · | · | · |
प्रति शेयर
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.34 | $8.23 | $7.80 | $7.03 | $5.98 | $4.57 | $3.70 | $6.55 | $5.50 | $4.53 | $4.05 | $3.35 | |
| Revenue / Share | $9.74 | $10.07 | $11.04 | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $1.70 | $2.07 | $2.32 | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $5.27 | $5.12 | $4.59 | $3.74 | $3.26 | $2.34 | $1.59 | $3.21 | $3.76 | $3.50 | · | · | |
| Dividend / Share | $1.36 | $1.35 | $1.31 | $1.26 | $1.18 | $1.12 | $4.58 | $0.94 | $0.66 | $0.85 | $0.85 | · | |
| EPS (TTM) | $1.47 | $1.78 | $2.06 | $2.34 | $2.60 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 |
विकास दरें
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.3% | -8.8% | -11.2% | -3.5% | 22.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.8% | -7.9% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -17.4% | -13.6% | -12.0% | -10.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.4% | -11.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -17.7% | -13.2% | -12.1% | -9.8% | 31.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.4% | -11.7% | 1.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $98M | $102M | $111M | $125M | $130M | $106M | $111M | $108M | $102M | $94M | $93M | $85M | |
| Net Income TTM | $15M | $18M | $21M | $24M | $26M | $20M | $17M | $20M | $16M | $14M | $16M | $13M | |
| Market Cap | $297M | $424M | $712M | $942M | $1.28B | $1.47B | $1.08B | $546M | $721M | $563M | $333M | $382M | |
| P/E | 20.0 | 23.6 | 34.2 | 39.9 | 48.8 | 208.6 | 153.3 | 77.2 | 102.0 | 79.7 | 47.2 | 54.0 | |
| P/S | 3.0 | 4.2 | 6.4 | 7.5 | 9.9 | 13.9 | 9.7 | 5.0 | 7.1 | 6.0 | 3.6 | 4.5 | |
| P/B | 3.5 | 5.1 | 9.0 | 13.3 | 21.2 | 32.0 | 29.0 | 8.3 | 13.0 | 12.3 | 8.1 | 11.3 | |
| P / Tangible Book | 3.7 | 5.3 | 9.5 | 14.0 | 22.6 | 34.6 | · | · | · | · | · | · | |
| P / Cash Flow | 17.3 | 20.3 | 30.4 | 61.8 | 51.0 | 76.3 | 67.5 | 25.9 | 39.9 | 38.1 | 25.1 | 25.7 | |
| P / FCF | 19.4 | 22.5 | 32.7 | 65.9 | 53.0 | 78.6 | 73.1 | 28.5 | 48.2 | 38.7 | 26.4 | 26.1 | |
| Dividend Yield | 4.6% | 3.2% | 1.8% | 1.0% | 1.2% | 0.77% | 4.2% | 1.8% | 1.8% | 1.5% | 1.5% | 0.04% | |
| Earnings Yield | 5.0% | 4.2% | 2.9% | 2.5% | 2.1% | 0.48% | 0.65% | 1.3% | 0.98% | 1.3% | 2.1% | 1.8% | |
| Payout Ratio | 92.6% | 75.1% | 63.2% | 40.2% | 56.8% | 56.8% | 266.3% | 48.5% | · | · | 31.3% | 1.1% | |
| Annual Payout | $14M | $14M | $13M | $9M | $15M | $11M | $46M | $10M | $13M | $9M | $5M | $145.0K |
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 | $24M | $23M | $25M | $24M | $26M | $23M | $27M | $25M | $25M | $25M | $28M | $27M | $26M | $30M | $31M | $32M | |
| Cost of Revenue | $11M | $10M | $10M | $10M | $10M | $9M | $10M | $10M | $9M | $10M | $11M | $11M | $10M | $11M | $12M | $12M | |
| Gross Profit | $13M | $13M | $15M | $15M | $15M | $14M | $17M | $15M | $15M | $15M | $17M | $17M | $16M | $19M | $19M | $20M | |
| SG&A Expense | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $4M | $5M | |
| Operating Income | $3M | $2M | $4M | $4M | $5M | $4M | $6M | $5M | $5M | $5M | $6M | $7M | $6M | $7M | $8M | $9M | |
| Other Non-op | $7.0K | $-93.0K | $20.0K | $-1.0K | $229.0K | $83.0K | $-188.0K | $21.0K | $-31.0K | $-29.0K | $32.0K | $-41.0K | $24.0K | $31.0K | $163.0K | $-210.0K | |
| Pretax Income | $3M | $3M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $8M | $8M | $8M | |
| Income Tax | $876.0K | $670.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Net Income | $3M | $2M | $3M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $5M | $6M | $5M | $6M | $6M | $7M | |
| EPS (Basic) | $0.27 | $0.21 | $0.34 | $0.37 | $0.41 | $0.35 | $0.45 | $0.46 | $0.45 | $0.42 | $0.49 | $0.55 | $0.45 | $0.57 | $0.61 | $0.65 | |
| EPS (Diluted) | $0.27 | $0.21 | $0.34 | $0.37 | $0.41 | $0.35 | $0.45 | $0.46 | $0.45 | $0.42 | $0.49 | $0.55 | $0.45 | $0.57 | $0.61 | $0.65 | |
| Shares (Basic) | 10,094 | 10,094,000 | · | 10,094,000 | 10,094 | 10,094,000 | · | 10,094,000 | 10,094,000 | 10,094,000 | · | 10,094,000 | 10,094,000 | 10,094,000 | · | 10,094,000 | |
| Shares (Diluted) | 10,094 | 10,094,000 | · | 10,094,000 | 10,094 | 10,094,000 | · | 10,094,000 | 10,094,000 | 10,094,000 | · | 10,094,000 | 10,094,000 | 10,094,000 | · | 10,094,000 | |
| EBITDA | $3M | · | · | $4M | $5M | $4M | · | $5M | $5M | $5M | · | $7M | $6M | $7M | · | $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 | $48M | $50M | $53M | $49M | $51M | $49M | $52M | $46M | $46M | $45M | $46M | $38M | $40M | $35M | $38M | $31M | |
| Receivables | $14M | $14M | $14M | $14M | $13M | $14M | $14M | $14M | $13M | $14M | $15M | $16M | $14M | $17M | $18M | $19M | |
| Inventory | $15M | $13M | $13M | $14M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $17M | $18M | $18M | $22M | |
| Other Current Assets | $2M | $2M | $3M | $4M | $2M | $2M | $3M | $5M | $1M | $2M | $3M | $5M | $1M | $2M | $3M | $5M | |
| Current Assets | $79M | $79M | $83M | $82M | $81M | $81M | $84M | $81M | $76M | $78M | $80M | $75M | $73M | $73M | $76M | $76M | |
| PP&E (Net) | $10M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $9M | |
| PP&E (Gross) | · | · | $29M | · | · | · | $27M | · | · | · | $25M | · | · | · | $24M | · | |
| Accum. Depreciation | · | · | $19M | · | · | · | $18M | · | · | · | $16M | · | · | · | $15M | · | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $6M | $6M | $2M | |
| Total Assets | $101M | $101M | $105M | $104M | $103M | $103M | $106M | $103M | $100M | $99M | $100M | $96M | $94M | $94M | $98M | $93M | |
| Accounts Payable | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $2M | $1M | $2M | $2M | $2M | $3M | |
| Current Liabilities | $14M | $14M | $16M | $15M | $14M | $14M | $17M | $15M | $13M | $14M | $18M | $15M | $16M | $17M | $22M | $21M | |
| Capital Leases | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $426.0K | $498.0K | $422.0K | $471.0K | $100.0K | $198.0K | $181.0K | $336.0K | · | $21.0K | · | $82.0K | $6.0K | $6.0K | $6.0K | $13.0K | |
| Other Non-current Liabilities | $682.0K | $595.0K | $580.0K | $535.0K | $515.0K | $465.0K | $525.0K | $528.0K | $521.0K | $542.0K | $603.0K | $587.0K | $707.0K | $670.0K | $986.0K | $914.0K | |
| Total Liabilities | $19M | $19M | $21M | $20M | $19M | $19M | $23M | $21M | $19M | $20M | $21M | $18M | $19M | $21M | $27M | $25M | |
| Common Stock | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | |
| Paid-in Capital | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | · | · | $11M | · | · | · | · | · | |
| Retained Earnings | $72M | $73M | $74M | $74M | $74M | $73M | $73M | $72M | $70M | $69M | $68M | $67M | $65M | $63M | $61M | $58M | |
| Treasury Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| AOCI | $-915.0K | $-905.0K | $-933.0K | $-931.0K | $-875.0K | $-886.0K | $-892.0K | $-780.0K | $-930.0K | $-945.0K | $-930.0K | $-1M | $-924.0K | $-1M | $-1M | $-1M | |
| Stockholders' Equity | $82M | $83M | $84M | $84M | $84M | $83M | $83M | $82M | $81M | $80M | $79M | $77M | $75M | $74M | $71M | $68M | |
| Liabilities + Equity | $101M | $101M | $105M | $104M | $103M | $103M | $106M | $103M | $100M | $99M | $100M | $96M | $94M | $94M | $98M | $93M | |
| Shares Outstanding | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 |
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 | $341.0K | $342.0K | $362.0K | $319.0K | $341.0K | $341.0K | $369.0K | $312.0K | $287.0K | $287.0K | $297.0K | $275.0K | $263.0K | $264.0K | $284.0K | $246.0K | |
| Stock-based Comp | $101.0K | $117.0K | $47.0K | $62.0K | $57.0K | $3.0K | $-6.0K | $48.0K | $-49.0K | $61.0K | $7.0K | $-144.0K | $20.0K | $409.0K | $105.0K | $-81.0K | |
| Deferred Tax | · | · | $-215.0K | $332.0K | $-104.0K | $36.0K | $-520.0K | $831.0K | $-516.0K | $210.0K | $-189.0K | $752.0K | $-270.0K | $435.0K | $-724.0K | $203.0K | |
| Operating Cash Flow | $2M | $608.0K | $8M | $3M | $5M | $2M | $10M | $4M | $4M | $3M | $12M | $2M | $8M | $1M | $11M | $4M | |
| CapEx | $176.0K | $709.0K | $209.0K | $617.0K | $444.0K | $552.0K | $563.0K | $344.0K | $638.0K | $461.0K | $187.0K | $638.0K | $364.0K | $453.0K | $125.0K | $313.0K | |
| Investing Cash Flow | $-176.0K | $-709.0K | $-209.0K | $-617.0K | $-444.0K | $-552.0K | $-563.0K | $-344.0K | $-638.0K | $-461.0K | $-187.0K | $-638.0K | $-364.0K | $-453.0K | $-125.0K | $-313.0K | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | |
| Taxes Paid | · | · | $860.0K | $1M | $4M | $110.0K | $973.0K | $1M | $3M | $90.0K | $890.0K | $2M | $3M | $102.0K | $1M | $2M | |
| Free Cash Flow | · | · | · | · | · | $1M | · | · | · | $2M | · | · | · | $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 | 55.0% | · | · | 60.2% | 60.4% | 60.3% | · | 61.7% | 61.8% | 59.9% | · | 61.6% | 61.2% | 62.1% | · | 62.5% | |
| Operating Margin | 12.7% | · | · | 17.3% | 18.5% | 17.4% | · | 22.0% | 21.5% | 20.1% | · | 24.9% | 21.4% | 24.4% | · | 27.3% | |
| Net Margin | 11.1% | · | · | 15.2% | 16.3% | 15.3% | · | 18.6% | 18.3% | 16.7% | · | 20.3% | 17.6% | 19.1% | · | 20.7% | |
| Pretax Margin | 14.5% | · | · | 19.4% | 21.3% | 19.9% | · | 24.4% | 23.8% | 22.1% | · | 26.6% | 23.0% | 25.4% | · | 26.8% | |
| EBITDA Margin | 12.7% | · | · | 17.3% | 18.5% | 17.4% | · | 22.0% | 21.5% | 20.1% | · | 24.9% | 21.4% | 24.4% | · | 27.3% | |
| ROA | 2.6% | · | · | 3.6% | 4.1% | 3.5% | · | 4.7% | 4.6% | 4.4% | · | 5.9% | 5.0% | 6.4% | · | 7.4% | |
| ROE | 3.2% | · | · | 4.4% | 5.1% | 4.4% | · | 5.8% | 5.8% | 5.5% | · | 7.7% | 6.5% | 8.4% | · | 10.6% | |
| ROIC | 2.8% | · | · | 3.9% | 4.2% | 3.7% | · | 5.1% | 5.0% | 4.8% | · | 6.8% | 5.7% | 7.5% | · | 9.8% |
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 | 5.6 | · | · | 5.6 | 5.8 | 5.6 | · | 5.4 | 5.7 | 5.4 | · | 5.0 | 4.6 | 4.3 | · | 3.6 | |
| Quick Ratio | 4.5 | · | · | 4.4 | 4.6 | 4.4 | · | 4.0 | 4.4 | 4.1 | · | 3.6 | 3.5 | 3.2 | · | 2.4 |
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 | 0.2 | · | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Inventory Turnover | 0.7 | · | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | |
| Receivables Turnover | 1.7 | · | · | 1.7 | 1.9 | 1.7 | · | 1.6 | 1.8 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 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 | $8.13 | · | · | $8.34 | $8.32 | $8.25 | · | $8.12 | $7.99 | $7.88 | · | $7.63 | $7.42 | $7.29 | · | $6.72 | |
| Revenue / Share | $2383.30 | · | · | $2.40 | $2.53 | $2.31 | · | $2.46 | $2.44 | $2.50 | · | $2.72 | $2.56 | · | · | · | |
| Cash Flow / Share | · | · | · | · | · | $0.15 | · | · | · | $0.27 | · | · | · | · | · | · | |
| Cash / Share | $4.75 | · | · | $4.89 | $5.03 | $4.88 | · | $4.54 | $4.53 | $4.48 | · | $3.76 | $3.95 | $3.51 | · | $3.03 | |
| Dividend / Share | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.33 | $0.33 | $0.33 | $0.33 | $0.32 | $0.32 | $0.32 | |
| EPS (TTM) | $1.19 | $1.34 | · | $1.58 | $1.67 | $1.71 | · | $1.82 | $1.91 | $1.91 | · | $2.18 | $2.28 | $2.37 | · | · |
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 | $97M | $96M | · | $100M | $101M | $100M | · | $103M | $105M | $107M | · | $114M | $118M | $124M | · | $130M | |
| Net Income TTM | $12M | $13M | · | $16M | $17M | $17M | · | $18M | $19M | $19M | · | $22M | $23M | $24M | · | $25M | |
| Market Cap | $317M | · | · | $315M | $327M | $351M | · | $504M | $518M | $716M | · | $795M | $1.05B | $1.12B | · | $935M | |
| P/E | 26.4 | 23.2 | · | 19.7 | 19.4 | 20.3 | · | 27.4 | 26.8 | 37.1 | · | 36.1 | 45.5 | 47.0 | · | · | |
| P/S | 3.3 | · | · | 3.1 | 3.2 | 3.5 | · | 4.9 | 4.9 | 6.7 | · | 7.0 | 8.9 | 9.1 | · | 7.2 | |
| P/B | 3.9 | · | · | 3.7 | 3.9 | 4.2 | · | 6.1 | 6.4 | 9.0 | · | 10.3 | 14.0 | 15.3 | · | 13.8 | |
| P / Tangible Book | 4.0 | 3.9 | · | 3.9 | 4.1 | 4.4 | · | 6.4 | 6.7 | 9.4 | · | 10.8 | 14.7 | 16.1 | · | 14.5 | |
| P / Cash Flow | · | · | · | · | · | 225.8 | · | · | · | 264.8 | · | · | · | 765.2 | · | · | |
| Dividend Yield | 4.3% | · | · | 4.4% | 4.2% | 3.9% | · | 2.7% | 2.6% | 1.8% | · | 1.6% | 1.2% | · | · | · | |
| Earnings Yield | 3.8% | 4.3% | · | 5.1% | 5.2% | 4.9% | · | 3.6% | 3.7% | 2.7% | · | 2.8% | 2.2% | 2.1% | · | · | |
| Payout Ratio | · | · | · | · | · | 96.2% | · | · | · | 79.0% | · | · | · | 56.3% | · | · | |
| Annual Payout | $14M | · | · | $14M | $14M | $14M | · | $13M | $13M | $13M | · | $13M | $13M | · | · | · |
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 | $98M | $102M | $111M | $125M | $130M |
| सकल मार्जिन % | 60.0% | 61.2% | 61.3% | 62.4% | 62.7% |
| परिचालन मार्जिन % | 17.2% | 21.2% | 23.2% | 24.7% | 27.0% |
| शुद्ध आय | $15M | $18M | $21M | $24M | $26M |
| तनुकरणित EPS | $1.47 | $1.78 | $2.06 | $2.34 | $2.60 |
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 5.2 | 4.8 | 4.4 | 3.4 | 3.1 |
| त्वरित अनुपात | 4.2 | 3.8 | 3.4 | 2.5 | 2.4 |
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $15M | $19M | $22M | $14M | $24M |
संस्थागत मालिक (13F) 118 फाइलर्स · $99.8M कुल · तिथि अनुसार 30 सितमबर 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
धारक
118
धारित मूल्य
$99.8M
नई स्थितियाँ
9
बाहर निकली पोजीशन
5
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 9 (-9 पिछली तिमाही की तुलना में) | 5 (-5 पिछली तिमाही की तुलना में) | 42 (+4 पिछली तिमाही की तुलना में) | 36 (+4 पिछली तिमाही की तुलना में) | +320K |
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 |
|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $14350916 | 457181 | 14.38% | शेयर |
| BlackRock, Inc. | $8714209 | 277611 | 8.73% | शेयर |
| AMERIPRISE FINANCIAL INC | $7178045 | 228673 | 7.19% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $6047567 | 192656 | 6.06% | शेयर |
| Principle Wealth Partners LLC | $6035512 | 192275 | 6.05% | शेयर |
| VANGUARD GROUP INC | $5374213 | 182548 | 5.39% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $4873172 | 155246 | 4.88% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $4604315 | 146681 | 4.61% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $3029072 | 96488 | 3.04% | शेयर |
| STATE STREET CORP | $2416875 | 76187 | 2.42% | शेयर |
| GOLDMAN SACHS GROUP INC | $2133265 | 67960 | 2.14% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $2129906 | 67853 | 2.13% | शेयर |
| Harber Asset Management LLC | $2015614 | 64212 | 2.02% | शेयर |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $1899566 | 60515 | 1.90% | शेयर |
| WELLS FARGO & COMPANY/MN | $1896050 | 60403 | 1.90% | शेयर |
| Quantinno Capital Management LP | $1733481 | 55224 | 1.74% | शेयर |
| Bank of New York Mellon Corp | $1727155 | 55022 | 1.73% | शेयर |
| Cardinal Capital Management | $1707620 | 53895 | 1.71% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $1543760 | 49180 | 1.55% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $1486913 | 47369 | 1.49% | शेयर |
| MORGAN STANLEY | $1396007 | 44472 | 1.40% | शेयर |
| Qube Research & Technologies Ltd | $1374631 | 43792 | 1.38% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1351936 | 43069 | 1.35% | शेयर |
| NORTHERN TRUST CORP | $940161 | 29951 | 0.94% | शेयर |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $872391 | 27792 | 0.87% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $803992 | 25613 | 0.81% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $785346 | 25019 | 0.79% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $773764 | 24650 | 0.78% | शेयर |
| JPMORGAN CHASE & CO | $508371 | 16216 | 0.51% | शेयर |
| CITADEL ADVISORS LLC | $482684 | 15377 | 0.48% | शेयर |
| D. E. Shaw & Co., Inc. | $465828 | 14840 | 0.47% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $458922 | 14620 | 0.46% | शेयर |
| Pekin Hardy Strauss, Inc. | $449662 | 14325 | 0.45% | शेयर |
| SEI INVESTMENTS CO | $393003 | 12520 | 0.39% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $392375 | 12500 | 0.39% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $376680 | 12000 | 0.38% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $372381 | 11863 | 0.37% | शेयर |
| IEQ CAPITAL, LLC | $358113 | 11409 | 0.36% | शेयर |
| Inspire Advisors, LLC | $343945 | 10957 | 0.34% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $328842 | 10476 | 0.33% | शेयर |
| OSAIC HOLDINGS, INC. | $321106 | 10230 | 0.32% | शेयर |
| Trexquant Investment LP | $313837 | 9998 | 0.31% | शेयर |
| Cubist Systematic Strategies, LLC | $279948 | 8977 | 0.28% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $272531 | 8780 | 0.27% | शेयर |
| EXCHANGE TRADED CONCEPTS, LLC | $272026 | 8666 | 0.27% | शेयर |
| UBS Group AG | $270770 | 8626 | 0.27% | शेयर |
| State of Tennessee, Department of Treasury | $270206 | 8608 | 0.27% | शेयर |
| Daiwa Securities Group Inc. | $269138 | 8574 | 0.27% | शेयर |
| MARSHALL WACE, LLP | $268886 | 8566 | 0.27% | शेयर |
| XTX Topco Ltd | $253851 | 8087 | 0.25% | शेयर |
कार्यकर्ता और 5%+ मालिक 1 होल्डिंग
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 |
|---|---|---|---|---|---|
| Stewart B. Reed, Estate of John E. Reed, John E. Reed Trust ×2 फाइलिंग | 26 मार्च 2024 | · | 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 25 इनसाइडर्स · 3 अधिकारी · 4 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Matthew Francis Unger | Vice President - CFO | 14 सितमबर 2026 P | 1000 | 1 | 0 | $25420 |
| Paul James Kane | VP & CFO | 18 फ़रवरी 2021 A | · | 0 | 0 | $0 |
| Edwin B. Moran | President | 14 सितमबर 2026 P | 1790 | 2 | 0 | $33735 |
| Derek Glanvill | निदेशक | 10 नवमबर 2020 S | 0 | 0 | 0 | $0 |
| Nicholas J Filler | निदेशक | 20 जून 2019 A | 1850 | 0 | 0 | $0 |
| James M Dubin | निदेशक | 20 जून 2019 A | 500 | 0 | 0 | $0 |
| Estate Of John E Reed | 10% मालिक | 22 मार्च 2024 W | 0 | 0 | 0 | $0 |
| MESTEK INC | 10% मालिक | 1 अगस्त 2005 J | 0 | 0 | 0 | $0 |
| Dean W. Rivest | · | 11 मार्च 2026 P | 1000 | 1 | 0 | $29500 |
| Susan B. Asch | · | 18 फ़रवरी 2026 A | · | 0 | 0 | $0 |
| David K Evans | · | 10 दिसमबर 2025 P | 1384 | 2 | 0 | $11765 |
| Stewart B Reed | · | 10 दिसमबर 2025 G | 496394 | 0 | 0 | $0 |
| Stephen M Shea | · | 5 दिसमबर 2025 P | 3750 | 2 | 0 | $106720 |
| Kevin R Hoben | · | 12 जून 2025 S | 898533 | 0 | 0 | $0 |
| Timothy P. Scanlan | · | 15 फ़रवरी 2023 M | 250 | 0 | 0 | $0 |
| Mark F Albino | · | 19 अगस्त 2022 S | 192275 | 0 | 0 | $0 |
| Steven A Treichel | · | 14 फ़रवरी 2021 M | 0 | 0 | 0 | $0 |
| Bruce C Klink | · | 20 जून 2019 A | 1400 | 0 | 0 | $0 |
| Omega Flex, Inc. | · | 16 फ़रवरी 2019 M | · | 0 | 0 | $0 |
| Edward J Trainor | · | 11 जून 2010 P | 5000 | 0 | 0 | $0 |
| Lynn E Wilkinson | · | 16 अगस्त 2007 P | 1000 | 0 | 0 | $0 |
| Lawrence J Cianciolo | · | 15 अगस्त 2007 P | 3500 | 0 | 0 | $0 |
| Duane E Shooltz | · | 11 दिसमबर 2006 A | 1000 | 0 | 0 | $0 |
| David W Hunter | · | 1 अगस्त 2005 J | 9500 | 0 | 0 | $0 |
| John E Reed | · | 1 अगस्त 2005 J | 13307 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 20 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.51% | 4502 SH | 2 अक्टूबर 2026 | दैनिक |
| EBIT · Harbor ETF Trust | 0.03% | 103 NS | 31 जुलाई 2026 | N-PORT |
| IWC · iShares Trust | 0.02% | 12715 SH | 11 सितमबर 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3742 SH | 19 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 750 SH | 2 अक्टूबर 2026 | दैनिक |
| IWO · iShares Trust | 0.01% | 35415 SH | 11 सितमबर 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.01% | 29870 NS | 31 जुलाई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 700 NS | 31 जुलाई 2026 | N-PORT |
| RSSL · Global X Funds | 0.00% | 1711 NS | 31 जुलाई 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 82243 SH | 11 सितमबर 2026 | दैनिक |
| DFSU · Dimensional ETF Trust | 0.00% | 509 NS | 31 जुलाई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 827 NS | 31 जुलाई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 5589 NS | 31 जुलाई 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 1113 SH | 9 सितमबर 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 39163 SH | 19 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 111611 SH | 19 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 20965 SH | 19 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 312 SH | 19 अगस्त 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.00% | 46 NS | 31 जुलाई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 302 NS | 31 जुलाई 2026 | N-PORT |
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 |
|---|---|---|---|---|---|---|
| OFLX | $297M | 20.0 | -3.3% | 15.1% | 17.7% | 60.0% |
| 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 | · | · | · | · | · | · |
| PDYN | · | · | · | · | · | · |
| PPIH | $235M | 13.8 | 33.2% | 8.1% | 19.9% | 32.9% |
| TAYD | $219M | 19.5 | -10.0% | 20.6% | 12.7% | 44.0% |
| EML | $119M | 16.8 | -8.7% | 2.9% | 5.8% | 22.9% |
| PH | $123.34B | 34.3 | 8.3% | 17.0% | 25.1% | · |
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