PDEX Pro-Dex, Inc. - Common Stock
NASDAQ · Health Care · SEC EDGAR पर देखें ↗ बंद अक्ट 2, 2026 10-K/10-Q सित 3, 2026
$64.07
· 52 सप्ताह की सीमा का %
· निम्न से ऊपर
· उच्च तक
$23.4752w निम्न
$77.0052w उच्च
मार्केट कैप (MRQ)
$204M
P/E (TTM)
15.6
EPS (TTM)
$4.12
राजस्व (TTM)
$78M
आपके बैज
52W रेंज
$23–$77
विश्लेषक रेटिंग
BUY
मूल्य लक्ष्य
$74
P/E
15.6
ROE
32.4%
शुद्ध लाभ मार्जिन
17.6%
आपकी बैज स्ट्रिप खाली है — इस पेज पर कहीं भी एक मीट्रिक पिन करें।
PDEX स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$64.07
मार्केट कैप (MRQ)
$204M
P/E (TTM)
15.6
EPS (TTM)
$4.12
राजस्व (TTM)
$78M
ROE (TTM)
32.4%
D/E ऋण/इक्विटी
0.1
52W रेंज
$23–$77
PDEX 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 |
|---|---|---|
| 18 जून 2010 | 1-for-3 | रिवर्स |
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व$78M2022-06-30 → 2026-06-30
EPS$4.122022-06-30 → 2026-06-30
फ्री कैश फ्लो$7M2022-06-30 → 2026-06-30
शुद्ध मार्जिन17.6%2022-06-30 → 2026-06-30
मूल्यांकन और अनुपात
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
| मेट्रिक | 5Y रुझान | PDEX | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| P/E (TTM) | 15.65Y औसत ≈18.3 | ≈18.3 | · | · | |
| P/S (TTM) | 2.65Y औसत ≈1.8 | ≈1.8 | 2.1 | उचित मूल्य | |
| P/B (MRQ) | 4.35Y औसत ≈3.0 | ≈3.0 | 3.7 | उचित मूल्य | |
| मूल्य / FCF (TTM) | 30.2 | · | · | · | |
| मूल्य / नकदी प्रवाह (TTM) | 28.25Y औसत ≈-8.9 | ≈-8.9 | · | · | |
| EV / Revenue (EV / राजस्व) | 2.65Y औसत ≈1.8 | ≈1.8 | · | · | |
| मूल्य / मूर्त पुस्तक (MRQ) | 4.35Y औसत ≈3.2 | ≈3.2 | · | · | |
| PEG Ratio (PEG अनुपात) | ≈0.7 | · | · | · |
सहकर्मी माध्यिका को प्रति मीट्रिक मानकीकृत आधार पर गणना की जाती है और यह हमेशा इस स्टॉक के लिए दिखाए गए TTM/MRQ आधार से मेल नहीं खा सकती है।
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
| मेट्रिक | 5Y रुझान | PDEX | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| सकल मार्जिन (TTM) | 31.4%5Y औसत ≈28.8% | ≈28.8% | 64.4% | कमजोर | |
| परिचालन मार्जिन (TTM) | 16.8%5Y औसत ≈14.7% | ≈14.7% | 0.77% | शीर्ष स्तर | |
| EBITDA मार्जिन (TTM) | 18.5%5Y औसत ≈16.6% | ≈16.6% | 0.77% | शीर्ष स्तर | |
| प्रीटैक्स मार्जिन (TTM) | 23.2%5Y औसत ≈16.7% | ≈16.7% | 0.17% | शीर्ष स्तर | |
| शुद्ध लाभ मार्जिन (TTM) | 17.6%5Y औसत ≈12.6% | ≈12.6% | -2.9% | शीर्ष स्तर | |
| ROA (TTM) | 20.1%5Y औसत ≈13.4% | ≈13.4% | -18.1% | शीर्ष स्तर | |
| ROE (TTM) | 32.4%5Y औसत ≈21.7% | ≈21.7% | -13.7% | शीर्ष स्तर | |
| ROIC | 19.0%5Y औसत ≈16.6% | ≈16.6% | -16.4% | शीर्ष स्तर |
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
| मेट्रिक | 5Y रुझान | PDEX | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Debt / Equity (ऋण / इक्विटी) | 0.15Y औसत ≈0.1 | ≈0.1 | 0.7 | कम ऋण | |
| वर्तमान अनुपात (MRQ) | 4.15Y औसत ≈3.3 | ≈3.3 | 2.7 | मजबूत तरलता | |
| त्वरित अनुपात (MRQ) | 2.45Y औसत ≈1.8 | ≈1.8 | 1.7 | मजबूत तरलता |
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
| मेट्रिक | 5Y रुझान | PDEX | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Revenue YoY (राजस्व YoY) | 16.4%5Y औसत ≈16.6% | ≈16.6% | · | · | |
| Revenue CAGR 3Y (राजस्व CAGR 3Y) | 18.9%5Y औसत ≈14.4% | ≈14.4% | · | · | |
| Revenue CAGR 5Y (राजस्व CAGR 5Y) | 15.3% | · | · | · | |
| EPS YoY | 54.3%5Y औसत ≈97.8% | ≈97.8% | · | · | |
| Net Income YoY (शुद्ध आय YoY) | 52.2%5Y औसत ≈89.8% | ≈89.8% | · | · | |
| EPS CAGR 3Y | 28.3%5Y औसत ≈10.1% | ≈10.1% | · | · | |
| EPS CAGR 5Y | 21.3% | · | · | · | |
| Net Income CAGR 3Y (शुद्ध आय CAGR 3Y) | 24.5%5Y औसत ≈6.2% | ≈6.2% | · | · | |
| Net Income CAGR 5Y (शुद्ध आय CAGR 5Y) | 17.2% | · | · | · |
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
| मेट्रिक | 5Y रुझान | PDEX | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Asset Turnover (परिसंपत्ति टर्नओवर) | 1.15Y औसत ≈1.1 | ≈1.1 | 1.1 | अनुरूप | |
| Inventory Turnover (इन्वेंटरी टर्नओवर) | 2.45Y औसत ≈2.4 | ≈2.4 | 3.5 | कमजोर | |
| Receivables Turnover (प्राप्य टर्नओवर) | 4.15Y औसत ≈4.2 | ≈4.2 | 6.0 | कमजोर | |
| Revenue / Employee (राजस्व / कर्मचारी (रिपोर्ट की गई हेडकाउंट, यफाइनांस)। व्युत्पन्न — संग्रहीत SEC-XBRL अवधारणा नहीं है।) | ≈$385.8K | · | · | · |
मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
53.5%
अगली रिपोर्ट
अक्ट 28, 2026
| Period | रिपोर्ट | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|---|
| 31 दिसमबर 2026 | सित 3, 2026 | $0.87 | $0.68 | 27.3% |
| 30 जून 2026 | $0.87 | $0.68 | 27.3% | |
| 31 मार्च 2026 | $1.20 | $0.63 | 89.8% | |
| 31 दिसमबर 2025 | $0.66 | $0.60 | 9.7% | |
| 30 सितमबर 2025 | $1.40 | $0.51 | 174.5% | |
| 30 जून 2025 | $0.36 | $0.48 | -24.9% | |
| 31 मार्च 2025 | $0.82 | $0.48 | 71.0% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $78M | $67M | $54M | $46M | $42M | $38M | $35M | $27M | $22M | $22M | $19M | $13M | |
| Cost of Revenue | $53M | $47M | $39M | $33M | $29M | $24M | $22M | $17M | $15M | $15M | $14M | $10M | |
| Gross Profit | $24M | $20M | $15M | $13M | $13M | $14M | $13M | $10M | $8M | $7M | $5M | $4M | |
| R&D Expense | $3M | $4M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | $1M | $1M | $2M | |
| SG&A Expense | $8M | $5M | $4M | $4M | $5M | $4M | $3M | $2M | $2M | $3M | $2M | $2M | |
| Operating Expenses | $11M | $9M | $7M | $7M | $8M | $9M | $6M | $5M | $6M | $4M | $4M | $5M | |
| Operating Income | $13M | $11M | $7M | $6M | $5M | $5M | $7M | $5M | $2M | $3M | $807.0K | $-902.0K | |
| Interest Expense | · | · | · | $533.0K | $464.0K | $352.0K | $236.0K | $220.0K | $7.0K | $12.0K | $37.0K | $6.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $6.0K | |
| Other Non-op | $5M | $1M | $-5M | $4M | $571.0K | $3M | $836.0K | $449.0K | $218.0K | $15.0K | $321.0K | $456.0K | |
| Pretax Income | $18M | $12M | $3M | $9M | $6M | $8M | $8M | $5M | $3M | $3M | $1M | $-446.0K | |
| Income Tax | $4M | $3M | $507.0K | $2M | $1M | $1M | $2M | $1M | $989.0K | $-2M | $25.0K | $-44.0K | |
| Net Income | $14M | $9M | $2M | $7M | $5M | $6M | $6M | $4M | $2M | $5M | $822.0K | $-365.0K | |
| EPS (Basic) | $4.24 | $2.73 | $0.61 | $1.98 | $1.26 | $1.63 | $1.56 | $0.99 | $0.38 | $1.26 | $0.20 | $-0.09 | |
| EPS (Diluted) | $4.12 | $2.67 | $0.60 | $1.95 | $1.21 | $1.57 | $1.50 | $0.97 | $0.37 | $1.25 | $0.20 | $-0.09 | |
| Shares (Basic) | 3,225,884 | 3,287,844 | 3,498,807 | 3,571,044 | 3,635,894 | 3,796,516 | 3,910,940 | 4,192,365 | 4,304,602 | 4,040,308 | 4,141,353 | 4,169,326 | |
| Shares (Diluted) | 3,317,064 | 3,361,207 | 3,571,207 | 3,636,944 | 3,763,345 | 3,936,194 | 4,078,087 | 4,298,332 | 4,344,765 | 4,077,575 | 4,173,556 | 4,169,326 | |
| EBITDA | $14M | $12M | $8M | $7M | $6M | $5M | $8M | $5M | $3M | · | · | · |
बैलेंस शीट
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $419.0K | $3M | $3M | $849.0K | $4M | $6M | $8M | $5M | $4M | $2M | $697.0K | |
| Short-term Investments | $1M | $7M | $4M | $1M | $755.0K | $1M | $3M | $2M | $2M | $718.0K | · | · | |
| Receivables | $21M | $16M | $14M | $10M | $15M | $11M | $5M | $4M | $3M | $4M | $1M | $2M | |
| Inventory | $21M | $22M | $15M | $16M | $13M | $8M | $8M | $6M | $4M | $3M | $3M | $4M | |
| Prepaid Expense | $553.0K | $410.0K | $345.0K | $296.0K | $790.0K | $434.0K | $145.0K | $623.0K | $269.0K | $363.0K | $129.0K | $124.0K | |
| Current Assets | $53M | $47M | $37M | $31M | $31M | $25M | $23M | $21M | $16M | $12M | $9M | $8M | |
| PP&E (Net) | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $2M | $1M | $1M | $1M | |
| PP&E (Gross) | $17M | $16M | $14M | $13M | $13M | $12M | $10M | $9M | $8M | $9M | $9M | $9M | |
| Accum. Depreciation | $12M | $10M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $8M | $7M | $7M | |
| Goodwill | $7M | · | · | · | · | · | · | · | · | $112.0K | $112.0K | $353.0K | |
| Intangibles | $686.0K | $26.0K | $54.0K | $81.0K | $118.0K | $186.0K | $162.0K | $129.0K | $140.0K | $149.0K | $451.0K | $547.0K | |
| Other Non-current Assets | $60.0K | $44.0K | $42.0K | $42.0K | $42.0K | $67.0K | $42.0K | $40.0K | $68.0K | $71.0K | $71.0K | $86.0K | |
| Total Assets | $75M | $61M | $52M | $52M | $49M | $40M | $31M | $26M | $20M | $16M | $11M | $13M | |
| Accounts Payable | $4M | $5M | $5M | $2M | $4M | $2M | $2M | $2M | $1M | $1M | $841.0K | $2M | |
| Accrued Liabilities | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Short-term Debt | $4M | $6M | $4M | $4M | $3M | $1M | $651.0K | · | · | $26.0K | $26.0K | $24.0K | |
| Current Liabilities | $13M | $15M | $13M | $10M | $11M | $6M | $5M | $4M | $2M | $3M | $2M | $4M | |
| Capital Leases | $627.0K | $685.0K | $1M | $2M | $2M | $2M | $3M | · | $6.0K | $61.0K | · | · | |
| Deferred Tax | · | · | $0 | $8.0K | · | · | · | · | · | · | · | $70.0K | |
| Total Liabilities | $27M | $25M | $22M | $20M | $24M | $20M | $12M | $9M | $3M | $3M | $2M | $4M | |
| Long-term Debt | $18M | $15M | $12M | $13M | $14M | $13M | $4M | $5M | · | · | · | · | |
| Total Debt | $4M | $6M | $4M | $4M | $3M | $1M | · | · | · | · | · | · | |
| Common Stock | · | $704.0K | $4M | $7M | $8M | $8M | $13M | $16M | $20M | $18M | $18M | $18M | |
| Retained Earnings | $48M | $36M | $27M | $25M | $18M | $12M | $8M | $2M | $-2M | $-4M | $-9M | $-10M | |
| AOCI | · | · | · | · | · | $-215.0K | $-2M | $-549.0K | $-153.0K | $33.0K | · | · | |
| Stockholders' Equity | $48M | $37M | $31M | $32M | $25M | $21M | $19M | $17M | $17M | $14M | $9M | $8M | |
| Liabilities + Equity | $75M | $61M | $52M | $52M | $49M | $40M | $31M | $26M | $20M | $16M | $11M | $13M | |
| Shares Outstanding | 3,186,135 | 3,261,043 | 3,363,412 | 3,545,309 | 3,596,131 | 3,645,660 | 3,645,660 | 4,039,491 | 4,331,089 | 4,025,193 | 4,052,987 | 4,139,579 |
नकदी प्रवाह
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $857.0K | $726.0K | $686.0K | $573.0K | $438.0K | $557.0K | $555.0K | $614.0K | $578.0K | |
| Stock-based Comp | $688.0K | $555.0K | $605.0K | $766.0K | $1M | $901.0K | $286.0K | $37.0K | $194.0K | $3.0K | $4.0K | $17.0K | |
| Deferred Tax | $-129.0K | $140.0K | $-2M | $264.0K | $-63.0K | $89.0K | $-22.0K | $1M | $391.0K | $-2M | · | · | |
| Amort. of Intangibles | $60.0K | $28.0K | $28.0K | $37.0K | $16.0K | $14.0K | $14.0K | $22.0K | $20.0K | $20.0K | $117.0K | $44.0K | |
| Other Non-cash | $-8M | $-13M | $4M | $-3M | $-6M | $-8M | $-2M | $-3M | $333.0K | · | · | · | |
| Operating Cash Flow | $7M | $-2M | $6M | $5M | $-847.0K | $-2M | $5M | $3M | $3M | $3M | $466.0K | $-775.0K | |
| CapEx | $483.0K | $1M | · | · | $2M | $2M | $519.0K | $1M | $923.0K | $606.0K | $311.0K | $244.0K | |
| Investing Cash Flow | $4M | $-238.0K | $-2M | $-885.0K | $-1M | $-4M | $-2M | $-1M | $-4M | $-1M | $2M | · | |
| Debt Issued | · | · | · | $5M | $2M | $9M | · | $5M | · | · | · | · | |
| Net Debt Issued | · | · | · | $5M | $2M | $9M | · | $5M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $2M | $48.0K | · | $1M | |
| Stock Repurchased | $3M | $4M | $4M | $2M | $2M | $6M | $3M | $4M | $220.0K | $312.0K | $454.0K | $154.0K | |
| Net Stock Activity | $-3M | $-4M | $-4M | $-2M | $-2M | $-6M | $-3M | $-4M | $2M | · | · | · | |
| Financing Cash Flow | $-3M | $-292.0K | $-4M | $-2M | $-790.0K | $3M | $-4M | $450.0K | $2M | $-298.0K | $-457.0K | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $3M | $983.0K | $2M | $2M | $-2M | |
| Taxes Paid | $4M | $4M | $2M | $2M | $2M | $2M | $683.0K | $320.0K | $401.0K | $217.0K | $21.0K | $7.0K | |
| Free Cash Flow | $7M | · | · | · | $-2M | $-4M | $4M | $2M | $2M | · | · | · | |
| Levered FCF | · | · | · | · | $-3M | $-4M | $4M | $2M | $2M | · | · | · |
लाभप्रदता
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.4% | 29.3% | 27.0% | 27.7% | 31.2% | 35.7% | 37.7% | 36.0% | 35.4% | · | · | · | |
| Operating Margin | 16.8% | 16.1% | 13.3% | 12.5% | 12.2% | 11.9% | 20.3% | 18.4% | 10.7% | · | · | · | |
| Net Margin | 17.6% | 13.5% | 4.0% | 15.3% | 9.2% | 11.7% | 17.5% | 15.3% | 7.2% | · | · | · | |
| Pretax Margin | 23.2% | 18.1% | 4.9% | 20.5% | 11.2% | 14.8% | 22.7% | 20.1% | 11.6% | · | · | · | |
| EBITDA Margin | 18.6% | 17.9% | 15.5% | 14.4% | 13.9% | 13.7% | 21.9% | 20.0% | 13.1% | · | · | · | |
| ROA | 20.1% | 15.8% | 4.1% | 13.7% | 8.3% | 10.7% | 21.6% | 18.3% | 8.9% | · | · | · | |
| ROE | 30.6% | 26.2% | 6.9% | 23.0% | 16.8% | 22.0% | 33.8% | 23.9% | 9.3% | · | · | · | |
| ROIC | 19.0% | 18.6% | 16.4% | 12.2% | 15.6% | 16.8% | 28.7% | 22.4% | 8.6% | · | · | · |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 3.2 | 2.8 | 3.2 | 2.7 | 4.3 | 4.3 | 5.1 | 6.4 | · | · | · | |
| Quick Ratio | 2.4 | 1.6 | 1.6 | 1.4 | 1.5 | 2.7 | 2.7 | 3.4 | 4.1 | · | · | · | |
| Debt / Equity | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | 10.8 | 11.0 | 12.9 | 29.9 | 22.7 | 341.7 | · | · | · |
दक्षता
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.0 | 0.9 | 0.9 | 0.9 | 1.2 | 1.2 | 1.2 | · | · | · | |
| Inventory Turnover | 2.4 | 2.5 | 2.5 | 2.3 | 2.7 | 2.9 | 3.0 | 3.3 | 3.9 | · | · | · | |
| Receivables Turnover | 4.1 | 4.4 | 4.5 | 3.6 | 3.2 | 4.7 | 7.5 | 7.7 | 6.9 | · | · | · |
प्रति शेयर
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.95 | $11.23 | $9.18 | $8.91 | $6.58 | $5.51 | $5.00 | $4.21 | $3.99 | · | · | · | |
| Revenue / Share | $23.38 | $19.81 | $15.08 | $12.67 | $11.17 | $9.66 | $8.54 | $6.32 | $5.17 | · | · | · | |
| Cash Flow / Share | $2.18 | $-0.50 | $1.74 | $1.50 | $-0.23 | $-0.53 | $1.21 | $0.77 | $0.71 | · | · | · | |
| Cash / Share | $2.57 | $0.13 | $0.78 | $0.83 | $0.24 | $1.02 | $1.68 | $1.92 | $1.20 | · | · | · | |
| EPS (TTM) | $4.12 | $2.67 | $0.60 | $1.95 | $1.21 | $1.57 | $1.50 | $0.97 | $0.37 | $1.25 | $0.20 | $-0.09 |
विकास दरें
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.4% | 23.7% | 16.8% | 9.6% | 10.5% | 9.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.9% | 16.6% | 12.3% | 9.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.3% | 13.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 54.3% | 345.0% | -69.2% | 61.2% | -22.9% | 4.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.3% | 30.2% | -27.4% | 9.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.3% | 12.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 52.2% | 322.1% | -69.9% | 54.7% | -25.9% | 0.95% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 24.5% | 25.2% | -29.9% | 5.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.2% | 8.0% | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $78M | $67M | $54M | $46M | $42M | $38M | $35M | $27M | $22M | $22M | $19M | $13M | |
| Net Income TTM | $14M | $9M | $2M | $7M | $5M | $6M | $6M | $4M | $2M | $5M | $822.0K | $-365.0K | |
| Market Cap | $187M | $142M | $66M | $68M | $57M | $111M | $68M | $52M | $29M | · | · | · | |
| Enterprise Value | $181M | $141M | $64M | $67M | $59M | $108M | · | · | · | · | · | · | |
| P/E | 14.2 | 16.3 | 32.7 | 9.8 | 13.2 | 19.5 | 11.9 | 13.4 | 18.0 | 4.9 | 27.8 | -26.0 | |
| P/S | 2.4 | 2.1 | 1.2 | 1.5 | 1.4 | 2.9 | 1.9 | 1.9 | 1.3 | · | · | · | |
| P/B | 3.9 | 3.9 | 2.1 | 2.1 | 2.4 | 5.5 | 3.6 | 3.1 | 1.7 | · | · | · | |
| P / Tangible Book | 4.6 | 3.9 | 2.1 | 2.1 | 2.3 | 5.3 | 3.6 | · | · | · | · | · | |
| P / Cash Flow | 25.8 | -84.6 | 10.7 | 12.4 | -67.7 | -53.6 | 13.7 | 15.8 | 9.3 | · | · | · | |
| P / FCF | · | · | · | · | -23.1 | -29.0 | 15.3 | 27.0 | 13.3 | · | · | · | |
| EV / EBITDA | · | 11.8 | 7.6 | 10.2 | 10.1 | 20.7 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | -23.8 | -28.0 | · | · | · | · | · | · | |
| EV / Revenue | 2.3 | 2.1 | 1.2 | 1.5 | 1.4 | 2.8 | · | · | · | · | · | · | |
| Earnings Yield | 7.0% | 6.1% | 3.0% | 10.2% | 7.6% | 5.1% | 8.4% | 7.5% | 5.6% | 20.3% | 3.6% | -3.9% |
आय विवरण
| मेट्रिक | रुझान | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20M | $20M | $19M | $19M | $17M | $17M | $17M | $15M | $15M | $14M | $13M | $12M | $11M | $13M | $11M | $11M | |
| Cost of Revenue | $13M | $14M | $13M | $13M | $14M | $12M | $12M | $10M | $11M | $10M | $10M | $8M | $7M | $9M | $9M | $8M | |
| Gross Profit | $7M | $6M | $6M | $5M | $3M | $6M | $5M | $5M | $4M | $4M | $3M | $4M | $3M | $4M | $3M | $3M | |
| R&D Expense | $1M | $827.0K | $734.0K | $768.0K | $904.0K | $947.0K | $942.0K | $843.0K | $836.0K | $760.0K | $788.0K | $805.0K | $695.0K | $713.0K | $467.0K | $929.0K | |
| SG&A Expense | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $865.0K | $1M | $1M | $995.0K | $1M | $1M | $951.0K | $1M | |
| Operating Expenses | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Operating Income | $4M | $3M | $3M | $3M | $1M | $4M | $3M | $3M | $2M | $2M | $777.0K | $2M | $2M | $2M | $1M | $950.0K | |
| Interest Expense | · | $201.0K | $141.0K | $200.0K | · | $246.0K | $204.0K | $152.0K | · | $138.0K | $139.0K | $133.0K | · | $131.0K | $128.0K | $130.0K | |
| Interest Income | · | · | · | · | · | · | · | $25.0K | · | · | · | $24.0K | · | · | · | · | |
| Other Non-op | · | · | $-331.0K | $3M | $1M | $15.0K | $-106.0K | $306.0K | $-2M | $30.0K | $22.0K | $-3M | $406.0K | $122.0K | $3M | $519.0K | |
| Pretax Income | $4M | $5M | $3M | $6M | $2M | $5M | $3M | $3M | $2M | $913.0K | $620.0K | $-829.0K | $2M | $2M | $4M | $1M | |
| Income Tax | $668.0K | $1M | $741.0K | $2M | $402.0K | $1M | $546.0K | $853.0K | $343.0K | $258.0K | $120.0K | $-214.0K | $514.0K | $570.0K | $1M | $266.0K | |
| Net Income | $3M | $4M | $2M | $5M | $1M | $3M | $2M | $2M | $2M | $655.0K | $500.0K | $-615.0K | $2M | $2M | $3M | $1M | |
| EPS (Basic) | $0.91 | $1.23 | $0.67 | $1.43 | $0.34 | $1.00 | $0.63 | $0.76 | $0.45 | $0.19 | $0.14 | $-0.17 | $0.42 | $0.46 | $0.77 | $0.33 | |
| EPS (Diluted) | $0.86 | $1.20 | $0.66 | $1.40 | $0.33 | $0.98 | $0.61 | $0.75 | $0.44 | $0.19 | $0.14 | $-0.17 | $0.42 | $0.45 | $0.75 | $0.33 | |
| Shares (Basic) | · | 3,201,480 | 3,249,260 | 3,261,753 | · | 3,261,043 | 3,261,145 | 3,259,742 | · | 3,451,423 | 3,546,901 | 3,546,737 | · | 3,548 | 3,574,000 | 3,616,392 | |
| Shares (Diluted) | · | 3,269,657 | 3,304,042 | 3,338,805 | · | 3,337,312 | 3,337,337 | 3,292,142 | · | 3,523,823 | 3,611,701 | 3,546,737 | · | 3,623 | 3,652,000 | 3,694,959 | |
| EBITDA | · | $3M | $3M | $3M | · | $4M | $3M | $3M | · | $2M | $777.0K | $2M | · | $2M | $1M | $1M |
बैलेंस शीट
| मेट्रिक | रुझान | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $7M | $5M | $33.0K | $419.0K | $33.0K | $66.0K | $3M | $3M | $3M | $1M | $2M | $3M | $2M | $382.0K | $3M | |
| Short-term Investments | $1M | $986.0K | $864.0K | $10M | $7M | $5M | $5M | $5M | $4M | $5M | $6M | $1M | $1M | $1M | $1M | $813.0K | |
| Receivables | $21M | $19M | $18M | $18M | $16M | $16M | $18M | $13M | $14M | $13M | $13M | $11M | $10M | $11M | $12M | $11M | |
| Inventory | $21M | $22M | $22M | $22M | $22M | $23M | $20M | $17M | $15M | $14M | $15M | $16M | $16M | $15M | $15M | $16M | |
| Prepaid Expense | $553.0K | $560.0K | $336.0K | $235.0K | $410.0K | $619.0K | $1M | $412.0K | $345.0K | $1M | $901.0K | $201.0K | $296.0K | $2M | $2M | $928.0K | |
| Current Assets | $53M | $54M | $49M | $51M | $47M | $50M | $44M | $39M | $37M | $36M | $37M | $31M | $31M | $31M | $31M | $32M | |
| PP&E (Net) | $5M | · | · | · | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| PP&E (Gross) | $17M | · | · | · | $16M | $6M | $6M | · | $14M | · | · | · | $13M | · | · | · | |
| Accum. Depreciation | $12M | · | · | · | $10M | $414.0K | $391.0K | · | $9M | · | · | · | $8M | · | · | · | |
| Goodwill | $7M | $7M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $686.0K | $712.0K | $12.0K | $19.0K | $26.0K | $33.0K | $40.0K | $47.0K | $54.0K | $61.0K | $68.0K | $75.0K | $81.0K | $87.0K | $98.0K | $108.0K | |
| Other Non-current Assets | $60.0K | $60.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | |
| Total Assets | $75M | $75M | $62M | $64M | $61M | $64M | $60M | $54M | $52M | $51M | $51M | $50M | $52M | $47M | $48M | $48M | |
| Accounts Payable | $4M | $5M | $4M | $4M | $5M | $6M | $6M | $4M | $5M | $3M | $3M | $3M | $2M | $3M | $3M | $4M | |
| Accrued Liabilities | $4M | $4M | $4M | $4M | $3M | $4M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Short-term Debt | $4M | $4M | $2M | $5M | $6M | $8M | $6M | $2M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | |
| Current Liabilities | $13M | $15M | $12M | $14M | $15M | $18M | $17M | $11M | $13M | $10M | $10M | $8M | $10M | $10M | $12M | $12M | |
| Capital Leases | $627.0K | $838.0K | $419.0K | $555.0K | $685.0K | $813.0K | $939.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $8.0K | $8.0K | $8.0K | $8.0K | · | · | · | |
| Total Liabilities | $27M | $30M | $21M | $23M | $25M | $29M | $29M | $23M | $22M | $20M | $20M | $18M | $20M | $21M | $23M | $24M | |
| Long-term Debt | $18M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $4M | $2M | $5M | · | $8M | $6M | $2M | · | $4M | $4M | $3M | · | $3M | $3M | $3M | |
| Common Stock | · | · | · | $905.0K | $704.0K | $551.0K | $366.0K | $1M | $4M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $48M | $45M | $42M | $41M | $36M | $35M | $31M | $29M | $27M | $25M | $25M | $24M | $25M | $19M | $18M | $17M | |
| Stockholders' Equity | $48M | $45M | $42M | $42M | $37M | $35M | $32M | $31M | $31M | $31M | $32M | $31M | $32M | $26M | $24M | $24M | |
| Liabilities + Equity | $75M | $75M | $62M | $64M | $61M | $64M | $60M | $54M | $52M | $51M | $51M | $50M | $52M | $47M | $48M | $48M | |
| Shares Outstanding | 3,186,135 | 3,196,611 | 3,209,732 | 3,262,004 | 3,261,043 | 3,261,043 | 3,260,390 | 3,297,510 | 3,363,412 | 3,451,423 | 3,541,045 | 3,547,330 | 3,545,309 | 3,545,309 | 3,553,929 | 3,606,422 |
नकदी प्रवाह
| मेट्रिक | रुझान | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $406.0K | $363.0K | $314.0K | $311.0K | $314.0K | $310.0K | $313.0K | $302.0K | $306.0K | $286.0K | $286.0K | $283.0K | $263.0K | $210.0K | $191.0K | $193.0K | |
| Stock-based Comp | $177.0K | $186.0K | $164.0K | $161.0K | $154.0K | $158.0K | $130.0K | $113.0K | $17.0K | $202.0K | $197.0K | $188.0K | $182.0K | $206.0K | $171.0K | $207.0K | |
| Deferred Tax | $-267.0K | $0 | · | · | · | · | · | · | $-2M | · | · | · | $-641.0K | $872.0K | $758.0K | $80.0K | |
| Other Non-cash | · | · | · | $-3M | · | · | · | $-994.0K | · | · | · | $536.0K | · | · | · | $1M | |
| Operating Cash Flow | $-273.0K | $2M | $4M | $2M | $-173.0K | $754.0K | $-4M | $2M | $1M | $4M | $710.0K | $392.0K | $627.0K | $2M | $-395.0K | $3M | |
| CapEx | $203.0K | $112.0K | $70.0K | $98.0K | $93.0K | $180.0K | $542.0K | $431.0K | · | $117.0K | $633.0K | $126.0K | · | $135.0K | $509.0K | $178.0K | |
| Investing Cash Flow | $198.0K | $-5M | $9M | $-98.0K | $-992.0K | $2M | $-542.0K | $-431.0K | $-107.0K | $-117.0K | $-2M | $-126.0K | $-152.0K | $-135.0K | $-508.0K | $-90.0K | |
| Debt Issued | · | · | · | · | · | $4M | $4M | $5M | · | $0 | · | · | · | $2M | $800.0K | $1M | |
| Net Debt Issued | · | · | · | · | · | · | · | $5M | · | · | · | · | · | · | · | $1M | |
| Stock Repurchased | $600.0K | $601.0K | · | · | $0 | $0 | $1M | $2M | $2M | $2M | · | · | $0 | $198.0K | $995.0K | $354.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | $-2M | · | · | · | · | · | · | · | $-354.0K | |
| Financing Cash Flow | $-2M | $5M | $-5M | $-2M | $-3M | $2M | $2M | $-1M | $-2M | $-2M | $558.0K | $-1M | $373.0K | $-497.0K | $-2M | $-853.0K | |
| Taxes Paid | $2M | $2M | $338.0K | $2.0K | $1M | $520.0K | $2M | $1M | $911.0K | $322.0K | $0 | $660.0K | $548.0K | $266.0K | $600.0K | $241.0K | |
| Free Cash Flow | · | · | · | $2M | · | · | · | $1M | · | · | · | $266.0K | · | · | · | $3M | |
| Levered FCF | · | · | · | $2M | · | · | · | $1M | · | · | · | $167.3K | · | · | · | $3M |
लाभप्रदता
| मेट्रिक | रुझान | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 30.7% | 30.8% | 29.0% | · | 33.3% | 30.2% | 34.6% | · | 28.0% | 22.3% | 30.6% | · | 29.1% | 23.2% | 26.7% | |
| Operating Margin | · | 15.5% | 17.5% | 16.8% | · | 20.9% | 16.0% | 20.2% | · | 15.5% | 6.2% | 15.3% | · | 15.8% | 10.1% | 8.6% | |
| Net Margin | · | 19.7% | 11.7% | 25.3% | · | 18.8% | 12.2% | 16.6% | · | 4.6% | 4.0% | -5.1% | · | 10.0% | 7.8% | 9.7% | |
| Pretax Margin | · | 26.8% | 15.7% | 33.6% | · | 26.2% | 15.4% | 22.3% | · | 6.4% | 4.9% | -6.9% | · | 13.5% | 10.4% | 11.7% | |
| EBITDA Margin | · | 15.5% | 17.5% | 18.5% | · | 20.9% | 16.0% | 22.3% | · | 15.5% | 6.2% | 17.7% | · | 15.8% | 10.1% | 10.3% | |
| ROA | · | 5.7% | 3.6% | 7.9% | · | 5.7% | 3.6% | 4.8% | · | 1.3% | 1.0% | -1.3% | · | 2.9% | 2.0% | 2.4% | |
| ROE | · | 9.8% | 5.9% | 12.9% | · | 9.9% | 6.4% | 8.0% | · | 2.3% | 1.8% | -2.2% | · | 5.5% | 3.8% | 4.7% | |
| ROIC | · | 4.6% | 5.5% | 5.1% | · | 6.0% | 5.6% | 6.7% | · | 4.6% | 1.8% | 4.0% | · | 5.3% | 3.1% | 2.9% |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.7 | 4.0 | 3.7 | · | 2.7 | 2.6 | 3.4 | · | 3.5 | 3.7 | 3.8 | · | 3.1 | 2.7 | 2.7 | |
| Quick Ratio | · | 1.9 | 2.0 | 2.1 | · | 1.2 | 1.4 | 1.9 | · | 1.9 | 2.0 | 1.7 | · | 1.4 | 1.2 | 1.3 | |
| Debt / Equity | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | 15.4 | 23.1 | 15.5 | · | 14.8 | 13.2 | 19.8 | · | 16.0 | 5.6 | 13.8 | · | 15.8 | 8.9 | 7.3 |
दक्षता
| मेट्रिक | रुझान | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | |
| Inventory Turnover | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.7 | |
| Receivables Turnover | · | 1.1 | 1.0 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.0 | 1.1 | · | 1.4 | 1.1 | 1.0 |
प्रति शेयर
| मेट्रिक | रुझान | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $14.14 | $12.97 | $12.73 | · | $10.82 | $9.76 | $9.36 | · | $8.96 | $8.98 | $8.79 | · | $7.29 | $6.89 | $6.77 | |
| Revenue / Share | · | $6.10 | $5.65 | $5.55 | · | $5.22 | $5.03 | $4.52 | · | $4055.90 | $3.48 | $3.37 | · | $3.61 | $3089.27 | $3.00 | |
| Cash Flow / Share | · | · | · | $0.69 | · | · | · | $0.57 | · | · | · | $0.11 | · | · | · | $0.78 | |
| Cash / Share | · | $2.07 | $1.64 | $0.01 | · | $0.01 | $0.02 | $0.93 | · | $0.93 | $0.36 | $0.54 | · | $0.59 | $0.11 | $0.78 | |
| EPS (TTM) | · | $3.59 | $3.37 | $3.32 | · | $2.78 | $1.99 | $1.52 | · | $0.58 | $0.84 | $1.45 | · | $2.02 | $1.72 | $1.26 |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $75M | $72M | $70M | · | $64M | $61M | $57M | · | $49M | $48M | $47M | · | $48M | $44M | $43M | |
| Net Income TTM | · | $12M | $11M | $11M | · | $9M | $7M | $5M | · | $2M | $3M | $5M | · | $7M | $6M | $5M | |
| Market Cap | · | $157M | $124M | $110M | · | $162M | $152M | $98M | · | $61M | $62M | $56M | · | $58M | $57M | $64M | |
| Enterprise Value | · | $154M | $120M | $105M | · | $165M | $154M | $93M | · | $57M | $59M | $56M | · | $58M | $58M | $64M | |
| P/E | · | 13.7 | 11.4 | 10.2 | · | 17.8 | 23.5 | 19.6 | · | 30.3 | 20.9 | 10.8 | · | 8.1 | 9.2 | 14.1 | |
| P/S | · | 2.1 | 1.7 | 1.6 | · | 2.5 | 2.5 | 1.7 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.5 | |
| P/B | · | 3.5 | 3.0 | 2.7 | · | 4.6 | 4.8 | 3.2 | · | 2.0 | 2.0 | 1.8 | · | 2.3 | 2.3 | 2.6 | |
| P / Tangible Book | · | 4.1 | 3.0 | 2.7 | · | 4.6 | 4.8 | 3.2 | · | 2.0 | 2.0 | 1.8 | · | 2.3 | 2.3 | 2.6 | |
| P / Cash Flow | · | · | · | 47.8 | · | · | · | 52.2 | · | · | · | 142.1 | · | · | · | 22.1 | |
| EV / Revenue | · | 2.1 | 1.7 | 1.5 | · | 2.6 | 2.5 | 1.6 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.5 | |
| Earnings Yield | · | 7.3% | 8.8% | 9.8% | · | 5.6% | 4.3% | 5.1% | · | 3.3% | 4.8% | 9.2% | · | 12.3% | 10.8% | 7.1% |
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
| मेट्रिक | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|
| राजस्व | $78M | $67M | $54M | $46M | · |
| सकल मार्जिन % | 31.4% | 29.3% | 27.0% | 27.7% | · |
| परिचालन मार्जिन % | 16.8% | 16.1% | 13.3% | 12.5% | · |
| शुद्ध आय | $14M | $9M | $2M | $7M | · |
| तनुकरणित EPS | $4.12 | $2.67 | $0.60 | $1.95 | · |
| मेट्रिक | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.1 | 0.2 | 0.1 | 0.1 | · |
| वर्तमान अनुपात | 4.1 | 3.2 | 2.8 | 3.2 | · |
| त्वरित अनुपात | 2.4 | 1.6 | 1.6 | 1.4 | · |
| मेट्रिक | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $7M | · | · | · | · |
संस्थागत मालिक (13F) 71 फाइलर्स · $47.8M 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
71
धारित मूल्य
$47.8M
नई स्थितियाँ
15
बाहर निकली पोजीशन
7
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 15 (+3 पिछली तिमाही की तुलना में) | 7 (+3 पिछली तिमाही की तुलना में) | 23 (+10 पिछली तिमाही की तुलना में) | 19 (-1 पिछली तिमाही की तुलना में) | -14K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $8968572 | 153178 | 18.75% | शेयर |
| VANGUARD GROUP INC | $5563092 | 144571 | 11.63% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $4817670 | 82283 | 10.07% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $3340881 | 57061 | 6.99% | शेयर |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $3087634 | 52735 | 6.46% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $2906701 | 49636 | 6.08% | शेयर |
| JPMORGAN CHASE & CO | $1885399 | 32287 | 3.94% | शेयर |
| STATE STREET CORP | $1833201 | 31310 | 3.83% | शेयर |
| GOLDMAN SACHS GROUP INC | $1095529 | 18711 | 2.29% | शेयर |
| Pekin Hardy Strauss, Inc. | $966075 | 16500 | 2.02% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $933580 | 15945 | 1.95% | शेयर |
| NORTHERN TRUST CORP | $914258 | 15615 | 1.91% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $839139 | 14332 | 1.75% | शेयर |
| LPL Financial LLC | $837089 | 14297 | 1.75% | शेयर |
| JANE STREET GROUP, LLC | $798505 | 13638 | 1.67% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $778715 | 13300 | 1.63% | शेयर |
| Bank of New York Mellon Corp | $678419 | 11587 | 1.42% | शेयर |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $634389 | 10835 | 1.33% | शेयर |
| BARD ASSOCIATES INC | $573732 | 9799 | 1.20% | शेयर |
| Nuveen, LLC | $541412 | 9247 | 1.13% | शेयर |
| OSAIC HOLDINGS, INC. | $530462 | 9060 | 1.11% | शेयर |
| MORGAN STANLEY | $507286 | 8664 | 1.06% | शेयर |
| XTX Topco Ltd | $465473 | 7950 | 0.97% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $414593 | 7081 | 0.87% | शेयर |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $393687 | 6716 | 0.82% | शेयर |
| FIRST TRUST ADVISORS LP | $347435 | 5934 | 0.73% | शेयर |
| NAVELLIER & ASSOCIATES INC | $321791 | 5496 | 0.67% | शेयर |
| MARSHALL WACE, LLP | $301884 | 5156 | 0.63% | शेयर |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $297493 | 5081 | 0.62% | शेयर |
| BAILARD, INC. | $290115 | 4955 | 0.61% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $279693 | 4777 | 0.58% | शेयर |
| UBS Group AG | $271204 | 4632 | 0.57% | शेयर |
| RITHOLTZ WEALTH MANAGEMENT | $270501 | 4620 | 0.57% | शेयर |
| Greenhaven Road Investment Management, L.P. | $209902 | 3585 | 0.44% | शेयर |
| WELLS FARGO & COMPANY/MN | $110718 | 1891 | 0.23% | शेयर |
| DEUTSCHE BANK AG\ | $107205 | 1831 | 0.22% | शेयर |
| RHUMBLINE ADVISERS | $87936 | 1502 | 0.18% | शेयर |
| ROYAL BANK OF CANADA | $77000 | 1310 | 0.16% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $63820 | 1090 | 0.13% | शेयर |
| Vanguard Global Advisers, LLC | $59955 | 1024 | 0.13% | शेयर |
| Global Retirement Partners, LLC | $58550 | 1000 | 0.12% | शेयर |
| CITIGROUP INC | $56969 | 973 | 0.12% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $55915 | 955 | 0.12% | शेयर |
| Russell Investments Group, Ltd. | $42448 | 725 | 0.09% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $37296 | 637 | 0.08% | शेयर |
| Lavaca Capital LLC | $20668 | 353 | 0.04% | शेयर |
| Tower Research Capital LLC (TRC) | $20492 | 350 | 0.04% | शेयर |
| CIBC Private Wealth Group LLC | $20310 | 600 | 0.04% | शेयर |
| AlphaQuest LLC | $19048 | 495 | 0.04% | शेयर |
| BARCLAYS PLC | $17857 | 305 | 0.04% | शेयर |
कार्यकर्ता और 5%+ मालिक 6 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| AO Partners I, L.P., AO Partners, LLC, Swenson Nicholas John, Groveland DST LLC ×14 फाइलिंग | 26 जून 2026 | 31.88% | संशोधन | · | SEC |
| FARNAM STREET PARTNERS LP /MN, FARNAM STREET CAPITAL, INC., CABILLOT RAYMOND E, Haeg Peter O. ×2 फाइलिंग | 27 मार्च 2025 | 8.80% | संशोधन | निष्क्रिय निवेश | SEC |
| Pro-Dex, Inc. | 17 अक्टूबर 2023 | · | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| Farnam Street Partners, L.P., Farnam Street Capital, Inc., Raymond E. Cabillot, Peter O. Haeg ×12 फाइलिंग | 25 नवमबर 2020 | · | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| Nicholas Swenson ×4 फाइलिंग | 27 दिसमबर 2011 | · | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| Ronald G. Coss ×3 फाइलिंग | 30 सितमबर 2004 | · | 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 19 इनसाइडर्स · 5 अधिकारी · 13 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Richard Lee Van Kirk Jr | Chief Executive Officer | 11 सितमबर 2026 S | 79228 | 0 | 17 | $-1836951 |
| Harold A Hurwitz | CEO, PRES, CFO, SEC, TREAS | 30 अप्रैल 2014 P | 7203 | 0 | 0 | $0 |
| Michael J Berthelot | CEO & President | 29 नवमबर 2012 A | 11667 | 0 | 0 | $0 |
| Mark Phillip Murphy | CEO | 5 दिसमबर 2011 A | 621131 | 0 | 0 | $0 |
| Alisha Charlton | Chief Financial Officer | 9 सितमबर 2026 S | 21870 | 0 | 2 | $-140983 |
| Angelita Rebamontan Domingo | निदेशक | 23 जुलाई 2026 A | 18798 | 0 | 1 | $-47146 |
| Katrina Marie Kramer Philp | निदेशक | 21 नवमबर 2025 A | 16896 | 0 | 0 | $0 |
| William James Farrell III | निदेशक | 20 नवमबर 2025 A | 2000 | 0 | 0 | $0 |
| Swenson Nicholas John | निदेशक | 20 नवमबर 2025 A | 97613 | 0 | 0 | $0 |
| CABILLOT RAYMOND E | निदेशक | 20 नवमबर 2025 A | 2000 | 0 | 0 | $0 |
| David Hovda | निदेशक | 20 नवमबर 2025 A | 4300 | 0 | 0 | $0 |
| William L Healey | निदेशक | 4 फ़रवरी 2013 A | 10000 | 0 | 0 | $0 |
| David Holder | निदेशक | 28 नवमबर 2012 A | 12633 | 0 | 0 | $0 |
| ISAAC GEORGE J | निदेशक | 5 दिसमबर 2011 A | 149500 | 0 | 0 | $0 |
| Jeffrey J Ritchey | · | 4 दिसमबर 2009 A | 136000 | 0 | 0 | $0 |
| Ronald G Coss | · | 9 नवमबर 2009 S | 956879 | 0 | 0 | $0 |
| Patrick L Johnson | · | 3 नवमबर 2009 S | 433430 | 0 | 0 | $0 |
| Valerio F Giannini | · | 26 नवमबर 2008 A | · | 0 | 0 | $0 |
| Michael A Mesenbrink | · | 22 अगस्त 2008 A | · | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 14 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0.36% | 3744 NS | 31 जुलाई 2026 | N-PORT |
| IWC · iShares Trust | 0.03% | 6936 SH | 11 सितमबर 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2238 SH | 19 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.01% | 20554 SH | 11 सितमबर 2026 | दैनिक |
| IWM · iShares Trust | 0.00% | 56557 SH | 11 सितमबर 2026 | दैनिक |
| RSSL · Global X Funds | 0.00% | 1002 NS | 31 जुलाई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 7809 NS | 31 जुलाई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 643 NS | 31 जुलाई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 2725 NS | 31 जुलाई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 344 NS | 31 जुलाई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 19706 SH | 19 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 60523 SH | 19 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 12023 SH | 19 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 71 SH | 19 अगस्त 2026 | दैनिक |
PDEX विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
रेटिंग · 7 विश्लेषक
खरीदें
मध्यिका लक्ष्य
$74.00
+15.5%
2 28.6%
मजबूत खरीद
4 57.1%
खरीदें
1 14.3%
होल्ड
0 0.0%
बेचें
0 0.0%
मजबूत बिक्री
12-महीने का मूल्य लक्ष्य
1 विश्लेषक · 2026-10-03माध्य लक्ष्य $74.00 +15.5%
निम्न$74.00
माध्य$74.00
उच्च$74.00
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 |
|---|---|---|---|---|---|---|
| PDEX | $187M | 14.2 | 16.4% | 17.6% | 30.6% | 31.4% |
| TMCI | · | -2.6 | 1.6% | -27.7% | -63.8% | 79.8% |
| KRMD | $269M | -96.8 | 22.2% | -6.4% | -15.7% | 62.3% |
| STIM | $95M | -2.3 | 99.2% | -26.2% | -155.7% | 48.5% |
| HSDT | $126M | -1.6 | 1057.1% | -679.6% | -26.6% | 91.7% |
| INGN | $183M | -7.8 | 3.9% | -6.5% | -11.6% | 44.2% |
| OWLT | · | -5.5 | 35.4% | · | · | · |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | · |
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-K सित 3, 2026 को फाइल किया गया