PMTS CPI Card Group Inc. - Common Stock
NASDAQ · Technology · SEC EDGAR पर देखें ↗ बंद अक्ट 2, 2026 10-K/10-Q अग 6, 2026
$24.86
· 52 सप्ताह की सीमा का %
· निम्न से ऊपर
· उच्च तक
$11.1952w निम्न
$31.0052w उच्च
मार्केट कैप (MRQ)
$286M
P/E (TTM)
21.6
EPS (TTM)
$1.15
राजस्व (TTM)
$587M
आपके बैज
52W रेंज
$11–$31
विश्लेषक रेटिंग
BUY
मूल्य लक्ष्य
$32
P/E
21.6
ROE
-67.9%
शुद्ध लाभ मार्जिन
2.3%
आपकी बैज स्ट्रिप खाली है — इस पेज पर कहीं भी एक मीट्रिक पिन करें।
PMTS स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$24.86
मार्केट कैप (MRQ)
$286M
P/E (TTM)
21.6
EPS (TTM)
$1.15
राजस्व (TTM)
$587M
लाभांश प्रतिफल
3.5%
ROE (TTM)
-67.9%
D/E ऋण/इक्विटी (MRQ)
-22.8
52W रेंज
$11–$31
PMTS 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 |
|---|---|---|
| 20 दिसमबर 2017 | 1-for-5 | रिवर्स |
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व$544M2016-12-31 → 2025-12-31
EPS$1.252019-12-31 → 2025-12-31
फ्री कैश फ्लो$41M2016-12-31 → 2025-12-31
शुद्ध मार्जिन2.3%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 | PMTS | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| P/E (TTM) | 21.65Y औसत ≈13.0 | ≈13.0 | 38.2 | अल्पमूल्यित | |
| P/S (TTM) | 0.55Y औसत ≈0.6 | ≈0.6 | 1.0 | अल्पमूल्यित | |
| P/B (MRQ) | -25.05Y औसत ≈-6.0 | ≈-6.0 | · | · | |
| EV / EBITDA | 7.15Y औसत ≈6.6 | ≈6.6 | 9.6 | अल्पमूल्यित | |
| मूल्य / FCF (TTM) | 3.75Y औसत ≈14.6 | ≈14.6 | · | · | |
| मूल्य / नकदी प्रवाह (TTM) | 3.15Y औसत ≈8.1 | ≈8.1 | 4.4 | अल्पमूल्यित | |
| EV / Revenue (EV / राजस्व) | 1.05Y औसत ≈1.2 | ≈1.2 | · | · | |
| EV / FCF | 13.35Y औसत ≈28.8 | ≈28.8 | · | · | |
| मूल्य / मूर्त पुस्तक (MRQ) | -9.2 | · | · | · |
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 | PMTS | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| सकल मार्जिन (TTM) | 31.0%5Y औसत ≈35.3% | ≈35.3% | 38.9% | कमजोर | |
| परिचालन मार्जिन (TTM) | 9.2%5Y औसत ≈13.9% | ≈13.9% | 1.5% | शीर्ष स्तर | |
| EBITDA मार्जिन (TTM) | 13.6%5Y औसत ≈17.6% | ≈17.6% | 4.0% | शीर्ष स्तर | |
| प्रीटैक्स मार्जिन (TTM) | 3.7%5Y औसत ≈6.7% | ≈6.7% | 0.68% | शीर्ष स्तर | |
| शुद्ध लाभ मार्जिन (TTM) | 2.3%5Y औसत ≈4.8% | ≈4.8% | -0.36% | शीर्ष स्तर | |
| ROA (TTM) | 3.5%5Y औसत ≈7.4% | ≈7.4% | 0.42% | शीर्ष स्तर | |
| ROE (TTM) | -67.9%5Y औसत ≈-42.6% | ≈-42.6% | 1.5% | कमजोर | |
| ROIC | 14.1%5Y औसत ≈21.0% | ≈21.0% | 8.3% | शीर्ष स्तर |
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
| मेट्रिक | 5Y रुझान | PMTS | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| ऋण / इक्विटी (MRQ) | -22.85Y औसत ≈-7.1 | ≈-7.1 | 0.2 | कम ऋण | |
| वर्तमान अनुपात (MRQ) | 2.15Y औसत ≈2.6 | ≈2.6 | 2.3 | कम तरलता | |
| Quick Ratio (त्वरित अनुपात) | 1.45Y औसत ≈1.5 | ≈1.5 | 1.1 | अनुरूप | |
| दीर्घकालिक ऋण / इक्विटी (MRQ) | -22.85Y औसत ≈-7.1 | ≈-7.1 | 0.2 | कम ऋण |
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
| मेट्रिक | 5Y रुझान | PMTS | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Revenue YoY (राजस्व YoY) | 13.1%5Y औसत ≈12.3% | ≈12.3% | · | · | |
| Revenue CAGR 3Y (राजस्व CAGR 3Y) | 4.5%5Y औसत ≈8.6% | ≈8.6% | · | · | |
| Revenue CAGR 5Y (राजस्व CAGR 5Y) | 11.7% | · | · | · | |
| EPS YoY | -23.8%5Y औसत ≈9.1% | ≈9.1% | · | · | |
| Net Income YoY (शुद्ध आय YoY) | -23.4%5Y औसत ≈10.3% | ≈10.3% | · | · | |
| EPS CAGR 3Y | -26.2%5Y औसत ≈-2.7% | ≈-2.7% | · | · | |
| EPS CAGR 5Y | -2.8% | · | · | · | |
| Net Income CAGR 3Y (शुद्ध आय CAGR 3Y) | -25.8%5Y औसत ≈-1.5% | ≈-1.5% | · | · | |
| Net Income CAGR 5Y (शुद्ध आय CAGR 5Y) | -1.5% | · | · | · |
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
| मेट्रिक | 5Y रुझान | PMTS | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Asset Turnover (परिसंपत्ति टर्नओवर) | 1.45Y औसत ≈1.5 | ≈1.5 | 1.1 | शीर्ष स्तर | |
| Inventory Turnover (इन्वेंटरी टर्नओवर) | 5.25Y औसत ≈4.8 | ≈4.8 | 3.4 | शीर्ष स्तर | |
| Receivables Turnover (प्राप्य टर्नओवर) | 6.05Y औसत ≈6.2 | ≈6.2 | 6.8 | अनुरूप | |
| Revenue / Employee (राजस्व / कर्मचारी (रिपोर्ट की गई हेडकाउंट, यफाइनांस)। व्युत्पन्न — संग्रहीत SEC-XBRL अवधारणा नहीं है।) | ≈$319.7K | · | · | · |
मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड3.5%
वार्षिक भुगतान≈$0.90
| एक्स-डेट | राशि | मुद्रा | यील्ड |
|---|---|---|---|
| जून 14, 2017 | $0.23 | USD | ≈7.5% |
| मा 15, 2017 | $0.23 | USD | ≈4.0% |
| दिस् 14, 2016 | $0.23 | USD | ≈4.9% |
| सित 14, 2016 | $0.23 | USD | ≈2.3% |
| जून 14, 2016 | $0.23 | USD | ≈1.9% |
| मा 15, 2016 | $0.23 | USD | ≈0.57% |
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-40.9%
अगली रिपोर्ट
नव 02, 2026
| Period | रिपोर्ट | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|---|
| 30 जून 2026 | अग 6, 2026 | $0.17 | $0.27 | -37.7% |
| 31 मार्च 2026 | मई 12, 2026 | $0.17 | $0.24 | -28.3% |
| 31 दिसमबर 2025 | $0.63 | $0.56 | 11.8% | |
| 30 सितमबर 2025 | $0.19 | $0.46 | -58.9% | |
| 30 जून 2025 | $0.04 | $0.51 | -92.2% | |
| 31 मार्च 2025 | $0.40 | $0.67 | -40.0% |
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 | $544M | $481M | $445M | $476M | $375M | $312M | $278M | $256M | $224M | $309M | $374M | $261M | |
| Cost of Revenue | $373M | $309M | $289M | $300M | $234M | $202M | $187M | $177M | $156M | $207M | $238M | $179M | |
| Gross Profit | $170M | $171M | $155M | $176M | $141M | $110M | $91M | $79M | $68M | $102M | $136M | $82M | |
| SG&A Expense | · | $103M | $88M | $91M | $76M | $66M | $66M | $68M | $62M | $64M | $61M | $43M | |
| Operating Expenses | $115M | $108M | $94M | $97M | $82M | $72M | $66M | $74M | $88M | $73M | $68M | $47M | |
| Operating Income | $55M | $63M | $62M | $79M | $59M | $38M | $25M | $5M | $-19M | $29M | $68M | $34M | |
| Other Non-op | $-348.0K | $-691.0K | $28.0K | $-367.0K | $14.0K | $-17.0K | $-4.0K | $16.0K | $12.0K | $20.0K | $359.0K | $-101.0K | |
| Pretax Income | $22M | $25M | $34M | $49M | $24M | $13M | $-2M | $-19M | $-40M | $9M | $49M | $26M | |
| Income Tax | $7M | $6M | $10M | $13M | $8M | $-3M | $3M | $-4M | $-17M | $3M | $18M | $10M | |
| Net Income | $15M | $20M | $24M | $37M | $16M | $16M | $-5M | $-37M | $-22M | $5M | $31M | $13M | |
| EPS (Basic) | $1.32 | $1.75 | $2.10 | $3.24 | $1.42 | $1.44 | $-0.46 | · | · | · | · | · | |
| EPS (Diluted) | $1.25 | $1.64 | $2.01 | $3.11 | $1.36 | $1.44 | $-0.46 | · | · | · | · | · | |
| Shares (Basic) | 11,327,232 | 11,152,648 | 11,426,124 | 11,291,202 | 11,239,049 | 11,228,707 | 11,196,710 | · | 11,117,454 | 11,165,445 | 8,963,223 | 41,199,246 | |
| Shares (Diluted) | 11,921,875 | 11,878,076 | 11,917,556 | 11,749,105 | 11,763,963 | 11,232,004 | 11,196,710 | · | 11,117,454 | 11,240,720 | 8,963,223 | 41,199,246 | |
| EBITDA | $77M | $79M | $78M | $94M | $75M | $55M | $43M | $23M | $-91.0K | $46M | $84M | · |
बैलेंस शीट
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $34M | $12M | $11M | $21M | $58M | $19M | $20M | $23M | $37M | $14M | $13M | |
| Receivables | $95M | $85M | $74M | $81M | $61M | $55M | $43M | $44M | $33M | $31M | $53M | $44M | |
| Inventory | $72M | $73M | $71M | $68M | $58M | $25M | $20M | $10M | $14M | $19M | $26M | $22M | |
| Prepaid Expense | $16M | $11M | $9M | $8M | $6M | $5M | $6M | $5M | $4M | $5M | $4M | $4M | |
| Current Assets | $205M | $203M | $165M | $168M | $146M | $153M | $92M | $84M | $102M | $92M | $101M | $89M | |
| PP&E (Net) | · | · | · | $57M | $47M | $39M | $42M | $39M | $44M | $53M | $52M | $45M | |
| PP&E (Gross) | · | · | · | $102M | $97M | $87M | $81M | $93M | $86M | $88M | $83M | $71M | |
| Accum. Depreciation | · | · | · | $55M | $62M | $55M | $45M | $54M | $42M | $35M | $31M | $26M | |
| Goodwill | $49M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $66M | $73M | $74M | |
| Intangibles | $19M | $10M | $14M | $18M | $22M | $26M | $31M | $35M | $40M | $46M | $54M | $59M | |
| Other Non-current Assets | $23M | $20M | $4M | $7M | $6M | $857.0K | $1M | $1M | $251.0K | $240.0K | $110.0K | $15.0K | |
| Total Assets | $403M | $350M | $294M | $297M | $268M | $266M | $213M | $207M | $234M | $264M | $280M | $266M | |
| Accounts Payable | $28M | $16M | $13M | $24M | $26M | $19M | $16M | $17M | $13M | $11M | $18M | $16M | |
| Accrued Liabilities | $52M | $58M | $36M | $40M | $37M | $28M | $25M | $24M | $13M | $17M | $11M | $11M | |
| Current Liabilities | $84M | $76M | $49M | $68M | $65M | $57M | $42M | $41M | $35M | $35M | $42M | $37M | |
| Capital Leases | $16M | $8M | $9M | $9M | $11M | $5M | $5M | $1M | · | · | · | · | |
| Deferred Tax | $2M | $3M | $7M | $7M | $5M | $7M | $6M | $6M | $12M | $21M | $24M | $14M | |
| Other Non-current Liabilities | $48M | $26M | $24M | $18M | $16M | $11M | $11M | $4M | $3M | $1M | $869.0K | $7M | |
| Total Liabilities | $421M | $385M | $346M | $379M | $389M | $404M | $367M | $357M | $354M | $360M | $367M | $229M | |
| Long-term Debt | $287M | $280M | $265M | $286M | $304M | $337M | $308M | $306M | $304M | $302M | $309M | $179M | |
| Total Debt | $287M | $280M | $265M | $286M | $304M | $337M | $308M | $306M | $304M | $302M | $309M | · | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $56.0K | $2.0K | |
| Retained Earnings | $85M | $70M | $50M | $26M | $-10M | $-26M | $-42M | $-36M | $-1M | $26M | $37M | $6M | |
| AOCI | · | · | · | · | · | · | · | $-1M | $-5M | $-6M | $-4M | $-3M | |
| Stockholders' Equity | $-17M | $-36M | $-52M | $-82M | $-121M | $-138M | $-154M | $-151M | $-120M | $-95M | $-87M | $-22M | |
| Liabilities + Equity | $403M | $350M | $294M | $297M | $268M | $266M | $213M | $207M | $234M | $264M | $280M | $266M | |
| Shares Outstanding | 11,456,061 | 11,240,507 | 11,446,155 | 11,390,355 | 11,255,466 | 11,230,482 | 11,224,191 | 11,160,377 | 11,134,714 | 11,071,813 | 11,308,385 | 8,274,216 |
नकदी प्रवाह
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $16M | $16M | $15M | $15M | $17M | $17M | $18M | $17M | $17M | $16M | $13M | |
| Stock-based Comp | $7M | $9M | $8M | $3M | $1M | $136.0K | $250.0K | $961.0K | $2M | $4M | $10M | $5M | |
| Deferred Tax | $5M | $-4M | $331.0K | $2M | $-2M | $1M | $969.0K | $-7M | $-9M | $-2M | $2M | $2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | |
| Other Non-cash | $11M | $3M | $-14M | $-25M | $-10M | $-12M | $-11M | $32M | $14M | $36M | $-14M | · | |
| Operating Cash Flow | $60M | $43M | $34M | $31M | $20M | $22M | $3M | $7M | $3M | $60M | $44M | $27M | |
| CapEx | $18M | $9M | $6M | $18M | $10M | $7M | $4M | $6M | $7M | $14M | $19M | $17M | |
| Investing Cash Flow | $-65M | $-9M | $-6M | $-18M | $-10M | $-7M | $-3M | · | $-9M | $-14M | $-14M | $-72M | |
| Debt Issued | $67M | $285M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $135M | · | |
| Stock Repurchased | · | $9M | $250.0K | · | · | · | · | · | · | $6M | · | · | |
| Net Stock Activity | · | $-9M | $-250.0K | · | · | · | · | · | · | $-6M | $135M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $8M | · | $230M | · | |
| Financing Cash Flow | $-6M | $-13M | $-26M | $-23M | $-47M | $24M | $-2M | $-519.0K | $-8M | $-22M | $-29M | $49M | |
| Net Change in Cash | $-12M | $21M | $1M | $-10M | $-37M | $39M | $-2M | $-3M | $-14M | $23M | $665.0K | $3M | |
| Taxes Paid | $6M | $9M | · | · | · | $1M | $780.0K | $-657.0K | $30.0K | $-468.0K | $10M | $3M | |
| Free Cash Flow | $41M | $34M | $28M | $13M | $10M | $15M | $-1M | $1M | $-6M | $46M | $25M | · |
लाभप्रदता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.3% | 35.6% | 35.0% | 37.0% | 37.7% | 35.3% | 32.8% | 30.7% | 29.4% | 33.0% | 36.3% | · | |
| Operating Margin | 10.1% | 13.1% | 13.9% | 16.6% | 15.8% | 12.3% | 9.2% | 1.8% | -7.1% | 9.4% | 18.1% | · | |
| Net Margin | 2.8% | 4.1% | 5.4% | 7.7% | 4.2% | 5.2% | -1.6% | -14.6% | -8.6% | 1.8% | 8.2% | · | |
| Pretax Margin | 4.0% | 5.2% | 7.8% | 10.3% | 6.3% | 4.1% | -0.24% | -7.5% | -15.1% | 2.8% | 13.1% | · | |
| EBITDA Margin | 14.2% | 16.5% | 17.4% | 19.8% | 19.9% | 17.7% | 15.3% | 9.0% | -0.04% | 14.9% | 22.4% | · | |
| ROA | 4.0% | 6.1% | 8.1% | 12.9% | 6.0% | 6.7% | -2.1% | -17.0% | -8.8% | 2.0% | 11.3% | · | |
| ROE | -64.5% | -49.8% | -44.1% | -41.4% | -13.1% | -11.4% | 2.9% | 25.7% | 20.5% | -5.9% | -57.0% | · | |
| ROIC | 14.1% | 20.0% | 20.1% | 28.9% | 21.8% | 24.3% | 105.0% | 2.3% | -5.6% | 8.9% | 19.4% | · |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.7 | 3.3 | 2.5 | 2.2 | 2.7 | 2.3 | 2.0 | 2.6 | 2.6 | 2.4 | · | |
| Quick Ratio | 1.4 | 1.6 | 1.7 | 1.3 | 1.3 | 2.0 | 1.5 | 1.6 | 1.8 | 1.9 | 1.6 | · | |
| Debt / Equity | -16.5 | -7.9 | -5.1 | -3.5 | -2.5 | -2.4 | -2.0 | -2.0 | -2.5 | -3.2 | -3.6 | · | |
| LT Debt / Equity | -16.5 | -7.9 | -5.1 | -3.5 | -2.5 | -2.4 | -2.0 | -2.0 | -2.5 | -3.2 | -3.5 | · |
दक्षता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.5 | 1.5 | 1.7 | 1.4 | 1.3 | 1.3 | 1.2 | 1.0 | 1.1 | 1.4 | · | |
| Inventory Turnover | 5.2 | 4.3 | 4.2 | 4.7 | 5.6 | 9.0 | 12.4 | 20.0 | 10.1 | 9.2 | 10.1 | · | |
| Receivables Turnover | 6.0 | 6.0 | 5.8 | 6.7 | 6.5 | 6.4 | 6.4 | 6.2 | 7.4 | 7.3 | 7.8 | · |
प्रति शेयर
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.51 | $-3.17 | $-4.54 | $-7.21 | $-10.75 | $-12.29 | $-13.58 | $-13.40 | $-10.74 | $-1.72 | $-1.53 | · | |
| Revenue / Share | $45.59 | $40.46 | $37.30 | $40.49 | $31.89 | $27.79 | · | · | $22.92 | $5.49 | $8.35 | · | |
| Cash Flow / Share | $4.99 | $3.65 | $2.86 | $2.67 | $1.72 | $1.97 | · | · | $0.22 | $1.07 | $0.98 | · | |
| Cash / Share | $1.89 | $2.98 | $1.08 | $0.97 | $1.84 | $5.13 | $1.66 | $1.82 | $2.08 | $0.67 | $0.24 | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | $0.45 | $0.90 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.68 | $0.68 | · | · | |
| EPS (TTM) | $1.25 | $1.64 | $2.01 | $3.11 | $1.36 | $1.44 | $-0.46 | · | · | $0.26 | $-0.06 | · |
विकास दरें
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | 8.1% | -6.6% | 26.8% | 20.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 8.6% | 12.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -23.8% | -18.4% | -35.4% | 128.7% | -5.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -26.2% | 6.4% | 11.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -23.4% | -18.6% | -34.4% | 129.2% | -1.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.8% | 7.0% | 14.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $544M | $481M | $445M | $476M | $375M | $312M | $278M | $256M | $224M | $309M | $374M | · | |
| Net Income TTM | $15M | $20M | $24M | $37M | $16M | $16M | $-5M | $-37M | $-22M | $5M | $31M | · | |
| Market Cap | $168M | $336M | $220M | $411M | $209M | $49M | $10M | $26M | $41M | $1.15B | $3.01B | · | |
| Enterprise Value | $433M | $583M | $472M | $685M | $492M | $328M | $299M | $311M | $322M | $1.41B | $3.31B | · | |
| P/E | 11.7 | 18.2 | 9.5 | 11.6 | 13.6 | 3.0 | -2.0 | · | · | 79.8 | -888.3 | · | |
| P/S | 0.3 | 0.7 | 0.5 | 0.9 | 0.6 | 0.2 | 0.0 | 0.1 | 0.2 | 3.7 | 8.1 | · | |
| P/B | -9.7 | -9.4 | -4.2 | -5.0 | -1.7 | -0.4 | -0.1 | -0.2 | -0.3 | -12.1 | -34.8 | · | |
| P / Cash Flow | 2.8 | 7.8 | 6.5 | 13.1 | 10.3 | 2.2 | 3.4 | 3.6 | 16.8 | 19.2 | 68.6 | · | |
| P / FCF | 4.1 | 9.9 | 7.9 | 30.5 | 20.6 | 3.3 | -8.3 | 17.8 | -6.4 | 25.2 | 119.3 | · | |
| EV / EBITDA | 5.6 | 7.4 | 6.1 | 7.3 | 6.6 | 5.9 | 7.0 | 13.5 | -3533.3 | 30.8 | 39.5 | · | |
| EV / FCF | 10.5 | 17.1 | 17.1 | 50.9 | 48.4 | 21.9 | -247.3 | 216.6 | -50.5 | 31.0 | 131.0 | · | |
| EV / Revenue | 0.8 | 1.2 | 1.1 | 1.4 | 1.3 | 1.1 | 1.1 | 1.2 | 1.4 | 4.6 | 8.8 | · | |
| Dividend Yield | 6.0% | 3.0% | 4.6% | 2.5% | 4.8% | 20.4% | 99.6% | 39.4% | 18.4% | · | 7.6% | · | |
| Earnings Yield | 8.5% | 5.5% | 10.5% | 8.6% | 7.3% | 32.8% | -51.1% | · | · | 1.2% | -0.11% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 746.2% | · | |
| Annual Payout | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $8M | · | $230M | · |
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 | $149M | $147M | $153M | $138M | $130M | $123M | $125M | $125M | $119M | $112M | $103M | $106M | $115M | $121M | $126M | $125M | |
| Cost of Revenue | $101M | $103M | $105M | $97M | $90M | $82M | $82M | $80M | $76M | $70M | $67M | $70M | $74M | $78M | $79M | $76M | |
| Gross Profit | $48M | $44M | $48M | $41M | $40M | $41M | $43M | $45M | $42M | $42M | $35M | $36M | $41M | $43M | $47M | $48M | |
| SG&A Expense | · | · | · | $26M | $29M | $25M | · | $26M | $26M | $26M | $24M | $22M | $22M | $21M | $23M | $23M | |
| Operating Expenses | $37M | $33M | $30M | $28M | $31M | $27M | $27M | $27M | $27M | $27M | $25M | $23M | $23M | $22M | $25M | $25M | |
| Operating Income | $12M | $11M | $18M | $13M | $9M | $14M | $16M | $18M | $15M | $14M | $11M | $13M | $17M | $21M | $23M | $23M | |
| Other Non-op | $-35.0K | $32.0K | $-111.0K | $-242.0K | $-13.0K | $18.0K | $-14.0K | $-534.0K | $-78.0K | $-65.0K | $248.0K | $-28.0K | $-78.0K | $-114.0K | $107.0K | $-63.0K | |
| Pretax Income | $4M | $3M | $10M | $4M | $1M | $6M | $8M | $819.0K | $8M | $8M | $4M | $6M | $11M | $14M | $15M | $16M | |
| Income Tax | $2M | $1M | $3M | $1M | $823.0K | $2M | $1M | $-474.0K | $2M | $2M | $1M | $2M | $4M | $3M | $3M | $4M | |
| Net Income | $2M | $2M | $7M | $2M | $518.0K | $5M | $7M | $1M | $6M | $5M | $3M | $4M | $7M | $11M | $12M | $12M | |
| EPS (Basic) | $0.18 | $0.18 | $0.65 | $0.20 | $0.05 | $0.42 | $0.61 | $0.12 | $0.54 | $0.48 | $0.24 | $0.34 | $0.57 | $0.95 | $1.10 | $1.06 | |
| EPS (Diluted) | $0.17 | $0.17 | $0.62 | $0.19 | $0.04 | $0.40 | $0.56 | $0.11 | $0.51 | $0.46 | $0.22 | $0.33 | $0.55 | $0.91 | $1.07 | $1.01 | |
| Shares (Basic) | 11,486,626 | 11,457,573 | · | 11,353,329 | 11,297,785 | 11,245,844 | · | 11,107,126 | 11,049,968 | 11,266,699 | · | 11,432,794 | 11,427,404 | 11,394,919 | · | 11,265,767 | |
| Shares (Diluted) | 12,039,657 | 11,857,270 | · | 11,853,630 | 11,927,943 | 12,008,523 | · | 11,872,783 | 11,776,894 | 11,769,364 | · | 11,827,816 | 11,876,568 | 11,901,581 | · | 11,788,921 | |
| EBITDA | $18M | $17M | · | $19M | $15M | $18M | · | $22M | $19M | $18M | · | $17M | $22M | $24M | · | $27M |
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 | $21M | $19M | $22M | $16M | $17M | $32M | $34M | $15M | $7M | $17M | $12M | $10M | $11M | $14M | $11M | $22M | |
| Receivables | $88M | $89M | $95M | $91M | $87M | $75M | $85M | $80M | $76M | $69M | $74M | $68M | $75M | $76M | $81M | $76M | |
| Inventory | $63M | $66M | $72M | $85M | $84M | $75M | $73M | $92M | $86M | $83M | $71M | $74M | $75M | $70M | $68M | $72M | |
| Prepaid Expense | $16M | $15M | $16M | $19M | $16M | $10M | $11M | $12M | $10M | $12M | $9M | $9M | $8M | $8M | $8M | $5M | |
| Current Assets | $188M | $189M | $205M | $211M | $204M | $193M | $203M | $199M | $180M | $181M | $165M | $161M | $170M | $168M | $168M | $177M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $57M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $98M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $52M | |
| Goodwill | $53M | $49M | $49M | $51M | $48M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | |
| Intangibles | $20M | $18M | $19M | $20M | $21M | $10M | $10M | $11M | $12M | $13M | $14M | $15M | $16M | $17M | $18M | $19M | |
| Other Non-current Assets | $25M | $25M | $23M | $19M | $22M | $22M | $20M | $21M | $22M | $18M | $4M | $6M | $8M | $5M | $7M | $5M | |
| Total Assets | $390M | $386M | $403M | $407M | $400M | $352M | $350M | $342M | $321M | $320M | $294M | $292M | $300M | $298M | $297M | $305M | |
| Accounts Payable | $31M | $22M | $28M | $29M | $25M | $22M | $16M | $22M | $20M | $24M | $13M | $17M | $23M | $26M | $24M | $26M | |
| Accrued Liabilities | $57M | $48M | $52M | $49M | $53M | $42M | $58M | $52M | $47M | $49M | $36M | $28M | $30M | $29M | $40M | $34M | |
| Current Liabilities | $90M | $74M | $84M | $82M | $79M | $65M | $76M | $75M | $69M | $74M | $49M | $46M | $54M | $57M | $68M | $64M | |
| Capital Leases | · | · | $16M | · | · | · | $8M | · | · | · | $9M | · | · | · | $9M | $10M | |
| Deferred Tax | $4M | $3M | $2M | $3M | · | $3M | $3M | $5M | $5M | $7M | $7M | $8M | $7M | $7M | $7M | $6M | |
| Other Non-current Liabilities | $46M | $47M | $48M | $39M | $39M | $33M | $26M | $25M | $22M | $22M | $24M | $23M | $18M | $19M | $18M | $19M | |
| Total Liabilities | $402M | $400M | $421M | $433M | $429M | $382M | $385M | $385M | $366M | $368M | $346M | $349M | $363M | $369M | $379M | $399M | |
| Long-term Debt | $262M | $277M | $287M | $308M | $311M | $281M | $280M | $280M | $270M | $265M | $265M | $273M | $284M | $286M | $286M | $310M | |
| Total Debt | $262M | $277M | · | $308M | $311M | $281M | · | $280M | $270M | $265M | · | $273M | $284M | $286M | · | $310M | |
| Common Stock | $12.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | |
| Retained Earnings | $89M | $87M | $85M | $77M | $75M | $75M | $70M | $63M | $62M | $56M | $50M | $48M | $44M | $37M | $26M | $14M | |
| Stockholders' Equity | $-11M | $-14M | $-17M | $-26M | $-29M | $-30M | $-36M | $-43M | $-45M | $-48M | $-52M | $-57M | $-63M | $-71M | $-82M | $-94M | |
| Liabilities + Equity | $390M | $386M | $403M | $407M | $400M | $352M | $350M | $342M | $321M | $320M | $294M | $292M | $300M | $298M | $297M | $305M | |
| Shares Outstanding | 11,520,159 | 11,475,608 | 11,456,061 | 11,387,538 | 11,334,910 | 11,281,489 | 11,240,507 | 11,159,418 | 11,186,596 | 11,391,476 | 11,446,155 | 11,453,549 | 11,430,245 | 11,424,628 | 11,390,355 | 11,287,909 |
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 | $6M | $6M | $7M | $6M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $1M | $541.0K | $551.0K | $966.0K | |
| Amort. of Intangibles | $960.0K | $994.0K | $1M | $1M | $1M | $860.0K | $860.0K | $893.0K | $909.0K | $968.0K | $966.0K | $966.0K | $967.0K | $967.0K | $965.0K | $967.0K | |
| Other Non-cash | · | $4M | · | · | · | $-5M | · | · | · | $-4M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $29M | $14M | $40M | $10M | $4M | $6M | $27M | $13M | $-5M | $9M | $12M | $12M | $2M | $8M | $20M | $20M | |
| CapEx | $3M | $4M | $4M | $5M | $4M | $5M | $5M | $1M | $1M | $2M | $329.0K | $-518.0K | $2M | $4M | $3M | $6M | |
| Investing Cash Flow | $-9M | $-4M | $-9M | $-5M | $-46M | $-5M | $-5M | $-1M | $-1M | $-2M | $-329.0K | $573.0K | $-2M | $-4M | $-3M | $-6M | |
| Debt Issued | · | · | $0 | $32M | · | · | $-8M | $289M | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $2M | $5M | $1M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $-18M | $-13M | $-25M | $-6M | $28M | $-2M | $-3M | $-4M | $-4M | $-3M | $-10M | $-13M | $-3M | $-792.0K | $-27M | $-1M | |
| Net Change in Cash | $2M | $-2M | $6M | $-1M | $-14M | $-2M | $19M | $7M | $-10M | $5M | $2M | $-695.0K | $-3M | $3M | $-10M | $12M | |
| Free Cash Flow | · | $10M | · | · | · | $292.0K | · | · | · | $7M | · | · | · | $4M | · | · |
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 | 32.5% | 30.0% | · | 29.7% | 30.9% | 33.1% | · | 35.8% | 35.7% | 37.1% | · | 34.2% | 35.5% | 35.7% | · | 38.9% | |
| Operating Margin | 8.0% | 7.5% | · | 9.4% | 7.3% | 11.5% | · | 14.3% | 12.6% | 12.6% | · | 12.2% | 15.2% | 17.0% | · | 18.8% | |
| Net Margin | 1.4% | 1.4% | · | 1.7% | 0.40% | 3.9% | · | 1.0% | 5.1% | 4.9% | · | 3.6% | 5.7% | 9.0% | · | 9.6% | |
| Pretax Margin | 3.0% | 2.3% | · | 2.7% | 1.0% | 5.2% | · | 0.66% | 7.0% | 6.8% | · | 5.9% | 9.3% | 11.3% | · | 12.9% | |
| EBITDA Margin | 12.2% | 11.8% | · | 13.9% | 11.5% | 14.9% | · | 17.6% | 16.0% | 16.2% | · | 16.0% | 18.8% | 20.2% | · | 21.9% | |
| ROA | 0.52% | 0.56% | · | 0.62% | 0.14% | 1.4% | · | 0.41% | 1.9% | 1.8% | · | 1.3% | 2.2% | 3.7% | · | 4.3% | |
| ROE | -10.1% | -9.4% | · | -6.7% | -1.4% | -12.2% | · | -2.6% | -11.2% | -9.2% | · | -5.1% | -7.7% | -11.8% | · | -11.0% | |
| ROIC | 2.5% | 2.7% | · | 2.8% | 1.3% | 4.2% | · | 11.8% | 4.8% | 4.7% | · | 3.7% | 4.8% | 7.6% | · | 8.1% |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.5 | · | 2.6 | 2.6 | 3.0 | · | 2.6 | 2.6 | 2.4 | · | 3.5 | 3.2 | 2.9 | · | 2.8 | |
| Quick Ratio | 1.2 | 1.5 | · | 1.3 | 1.3 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | |
| Debt / Equity | -22.8 | -19.8 | · | -12.0 | -10.7 | -9.4 | · | -6.5 | -6.1 | -5.5 | · | -4.8 | -4.5 | -4.0 | · | -3.3 | |
| LT Debt / Equity | -22.8 | -19.8 | · | -12.0 | -10.7 | -9.4 | · | -6.5 | -6.1 | -5.5 | · | -4.8 | -4.5 | -4.0 | · | -3.3 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.4 | 1.5 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | |
| Receivables Turnover | 1.7 | 1.8 | · | 1.6 | 1.6 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 1.8 |
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 | $-1.00 | $-1.22 | · | $-2.25 | $-2.56 | $-2.63 | · | $-3.83 | $-3.98 | $-4.25 | · | $-4.95 | $-5.51 | $-6.19 | · | $-8.35 | |
| Revenue / Share | $12.39 | $12.41 | · | $11.64 | $10.88 | $10.22 | · | $10.51 | $10.09 | $9.51 | · | $8.95 | $9.68 | $10.15 | · | $10.57 | |
| Cash Flow / Share | · | $1.15 | · | · | · | $0.47 | · | · | · | $0.75 | · | · | · | $0.67 | · | · | |
| Cash / Share | $1.85 | $1.68 | · | $1.40 | $1.51 | $2.79 | · | $1.31 | $0.67 | $1.50 | · | $0.91 | $0.98 | $1.24 | · | $1.91 | |
| EPS (TTM) | $1.15 | $1.02 | · | $1.19 | $1.11 | $1.58 | · | $1.30 | $1.52 | $1.56 | · | $2.86 | $3.54 | $3.51 | · | $2.10 |
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 | $587M | $568M | · | $516M | $502M | $491M | · | $458M | $439M | $436M | · | $468M | $487M | $485M | · | $443M | |
| Net Income TTM | $14M | $12M | · | $14M | $13M | $19M | · | $15M | $18M | $19M | · | $34M | $42M | $41M | · | $25M | |
| Market Cap | $239M | $167M | · | $172M | $269M | $329M | · | $311M | $305M | $203M | · | $212M | $266M | $514M | · | $178M | |
| Enterprise Value | $480M | $424M | · | $465M | $563M | $578M | · | $576M | $567M | $452M | · | $474M | $539M | $786M | · | $466M | |
| P/E | 18.1 | 14.2 | · | 12.7 | 21.4 | 18.5 | · | 21.4 | 17.9 | 11.4 | · | 6.5 | 6.6 | 12.8 | · | 7.5 | |
| P/S | 0.4 | 0.3 | · | 0.3 | 0.5 | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.5 | 0.5 | 1.1 | · | 0.4 | |
| P/B | -20.9 | -11.9 | · | -6.7 | -9.3 | -11.1 | · | -7.3 | -6.8 | -4.2 | · | -3.7 | -4.2 | -7.3 | · | -1.9 | |
| P / Cash Flow | · | 12.2 | · | · | · | 58.8 | · | · | · | 22.9 | · | · | · | 64.3 | · | · | |
| EV / Revenue | 0.8 | 0.7 | · | 0.9 | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.0 | · | 1.0 | 1.1 | 1.6 | · | 1.1 | |
| Dividend Yield | 3.1% | 4.5% | · | 4.4% | 2.8% | 2.3% | · | 2.4% | 2.5% | 3.7% | · | 3.5% | 2.8% | 1.5% | · | 4.2% | |
| Earnings Yield | 5.5% | 7.0% | · | 7.9% | 4.7% | 5.4% | · | 4.7% | 5.6% | 8.7% | · | 15.4% | 15.2% | 7.8% | · | 13.3% | |
| Annual Payout | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M |
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 | $544M | $481M | $445M | $476M | $375M |
| सकल मार्जिन % | 31.3% | 35.6% | 35.0% | 37.0% | 37.7% |
| परिचालन मार्जिन % | 10.1% | 13.1% | 13.9% | 16.6% | 15.8% |
| शुद्ध आय | $15M | $20M | $24M | $37M | $16M |
| तनुकरणित EPS | $1.25 | $1.64 | $2.01 | $3.11 | $1.36 |
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| ऋण / इक्विटी | -16.5 | -7.9 | -5.1 | -3.5 | -2.5 |
| वर्तमान अनुपात | 2.4 | 2.7 | 3.3 | 2.5 | 2.2 |
| त्वरित अनुपात | 1.4 | 1.6 | 1.7 | 1.3 | 1.3 |
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $41M | $34M | $28M | $13M | $10M |
संस्थागत मालिक (13F) 82 फाइलर्स · $74.3M 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
82
धारित मूल्य
$74.3M
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 (-8 पिछली तिमाही की तुलना में) | 5 (-10 पिछली तिमाही की तुलना में) | 35 (+9 पिछली तिमाही की तुलना में) | 19 (0 पिछली तिमाही की तुलना में) | +206K |
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. | $10730855 | 516403 | 14.44% | शेयर |
| Pacific Ridge Capital Partners, LLC | $10549611 | 507681 | 14.19% | शेयर |
| VANGUARD GROUP INC | $7538268 | 513506 | 10.14% | शेयर |
| Vector Capital Management, L.P. | $6954014 | 459314 | 9.36% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $5478730 | 263654 | 7.37% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4711636 | 226739 | 6.34% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $3740812 | 179991 | 5.03% | शेयर |
| UBS Group AG | $2637231 | 126912 | 3.55% | शेयर |
| Pembroke Management, LTD | $2492561 | 119950 | 3.35% | शेयर |
| STATE STREET CORP | $1995420 | 96026 | 2.68% | शेयर |
| NORTHERN TRUST CORP | $1525397 | 73407 | 2.05% | शेयर |
| Kerrisdale Advisers, LLC | $1263341 | 60796 | 1.70% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $1079713 | 51967 | 1.45% | शेयर |
| Trexquant Investment LP | $1047395 | 50404 | 1.41% | शेयर |
| ROYAL BANK OF CANADA | $1038000 | 49936 | 1.40% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $985304 | 47416 | 1.33% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $983164 | 47313 | 1.32% | शेयर |
| Bank of New York Mellon Corp | $910351 | 43809 | 1.22% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $742054 | 35710 | 1.00% | शेयर |
| Nuveen, LLC | $702904 | 33826 | 0.95% | शेयर |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $683475 | 32891 | 0.92% | शेयर |
| SummerHaven Investment Management, LLC | $618330 | 29756 | 0.83% | शेयर |
| Freestone Capital Holdings, LLC | $581840 | 28000 | 0.78% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $459965 | 22135 | 0.62% | शेयर |
| FIRST TRUST ADVISORS LP | $435652 | 20965 | 0.59% | शेयर |
| TWO SIGMA ADVISERS, LP | $391442 | 26665 | 0.53% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $288842 | 13900 | 0.39% | शेयर |
| Walleye Capital LLC | $287367 | 13829 | 0.39% | शेयर |
| MARINER INVESTMENT GROUP LLC | $271179 | 13050 | 0.36% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $260560 | 12539 | 0.35% | शेयर |
| Potomac Capital Management, Inc. | $249360 | 12000 | 0.34% | शेयर |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $233609 | 11242 | 0.31% | शेयर |
| GOLDMAN SACHS GROUP INC | $226668 | 10908 | 0.30% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $223947 | 10777 | 0.30% | शेयर |
| Corton Capital Inc. | $221559 | 14634 | 0.30% | शेयर |
| MORGAN STANLEY | $219769 | 10576 | 0.30% | शेयर |
| Man Group plc | $204766 | 9854 | 0.28% | शेयर |
| RHUMBLINE ADVISERS | $196903 | 9476 | 0.26% | शेयर |
| DEUTSCHE BANK AG\ | $164931 | 7937 | 0.22% | शेयर |
| WELLS FARGO & COMPANY/MN | $152532 | 7340 | 0.21% | शेयर |
| CITIGROUP INC | $77676 | 3738 | 0.10% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $76325 | 3673 | 0.10% | शेयर |
| Vanguard Global Advisers, LLC | $72564 | 3492 | 0.10% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $70216 | 3379 | 0.09% | शेयर |
| JPMORGAN CHASE & CO | $69383 | 3373 | 0.09% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $69322 | 3336 | 0.09% | शेयर |
| FMR LLC | $66246 | 3188 | 0.09% | शेयर |
| Russell Investments Group, Ltd. | $66038 | 3178 | 0.09% | शेयर |
| MEEDER ASSET MANAGEMENT INC | $53134 | 2557 | 0.07% | शेयर |
| Ares Systematic Credit Ltd | $35825 | 1724 | 0.05% | शेयर |
कार्यकर्ता और 5%+ मालिक 3 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 |
|---|---|---|---|---|---|
| Tricor PMT25 Holdings Inc., Tricor Pacific Capital Inc. | 15 सितमबर 2026 | 23.45% | संशोधन | निष्क्रिय निवेश | SEC |
| Tricor Pacific Capital Inc., Tricor PMT25 Holdings Inc. | 18 दिसमबर 2025 | 19.10% | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| Steamboat Capital Partners, LLC, Parsa Kiai ×5 फाइलिंग | 5 जून 2023 | · | 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 43 इनसाइडर्स · 31 अधिकारी · 15 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| John Lowe | President and CEO | 31 अगस्त 2026 A | 79070 | 0 | 0 | $0 |
| Scott Scheirman | President & CEO | 30 नवमबर 2023 A | 47786 | 0 | 0 | $0 |
| Steve Montross | President & CEO | 2 मार्च 2017 M | 1569772 | 0 | 0 | $0 |
| Terra Lee Grantham | Chief Financial Officer | 31 अगस्त 2026 A | 16213 | 0 | 0 | $0 |
| Jeffrey A. Hochstadt | Chief Financial Officer | 30 नवमबर 2025 M | 24681 | 0 | 0 | $0 |
| Amintore Schenkel | CFO | 5 अक्टूबर 2022 M | 1875 | 0 | 0 | $0 |
| Lillian Etzkorn | Chief Financial Officer | 25 सितमबर 2017 A | · | 0 | 0 | $0 |
| David Brush | Chief Financial Officer | 22 जून 2016 F | 160778 | 0 | 0 | $0 |
| Anna Rossetti | President-CPI Canada | 22 मार्च 2018 M | 16198 | 0 | 0 | $0 |
| Anntoinette Thompson | Chief Operating Officer | 31 अगस्त 2026 A | 10870 | 0 | 0 | $0 |
| Robert Michael Dixon | Chief Digital Officer | 31 अगस्त 2026 A | 9737 | 0 | 0 | $0 |
| Ernesto Boada | Chief Technology Officer | 31 अगस्त 2026 A | 5438 | 0 | 0 | $0 |
| Darren Dragovich | Chief Legal/Compliance Officer | 31 अगस्त 2026 A | 3958 | 0 | 0 | $0 |
| Margaret Elizabeth O'Leary | Chief Commercial Officer | 31 अगस्त 2026 A | 33370 | 0 | 0 | $0 |
| Sonya Vollmer | Chief Human Resources Officer | 31 अगस्त 2026 A | 11018 | 0 | 0 | $0 |
| Brennan A. Hughes | Chief Accounting Officer | 31 अगस्त 2026 A | · | 0 | 0 | $0 |
| Donna Abbey Carmignani | Controller & Chief Acct. Off. | 31 मई 2026 M | 5885 | 0 | 1 | $-74608 |
| Sarah Elizabeth Williams | Chief Technology Officer | 30 नवमबर 2024 M | 11892 | 0 | 0 | $0 |
| Sarah Kilgore | Chief Legal & Compliance Off. | 30 नवमबर 2023 A | 7866 | 0 | 0 | $0 |
| Lane Dubin | EVP, Chief Dev. & Digital Ofc. | 30 नवमबर 2023 A | 18604 | 0 | 0 | $0 |
| Kevin Patrick Obrien | Chief Accounting Officer | 21 सितमबर 2021 A | 200 | 0 | 0 | $0 |
| Loretta G Frasier | Chief Human Resources Officer | 2 अक्टूबर 2020 A | · | 0 | 0 | $0 |
| Guy Dimaggio | SVP and GM of Secure Card | 2 अक्टूबर 2020 A | · | 0 | 0 | $0 |
| Jason Bohrer | GM & SVP Secure Card | 22 मार्च 2019 M | 5714 | 0 | 0 | $0 |
| Lisa Jacoba | Chief Human Resources Officer | 22 मार्च 2019 M | 17284 | 0 | 0 | $0 |
| Robert Lee Grant | Chief Information Officer | 1 मई 2018 A | · | 0 | 0 | $0 |
| Chris Bakke | Chief Accounting Officer | 22 मार्च 2018 M | 4054 | 0 | 0 | $0 |
| Nicholas Cahn | Managing Dir.-CPI Europe | 22 मार्च 2018 M | 52204 | 0 | 0 | $0 |
| Jay Arbabha | Chief Technology Officer | 25 सितमबर 2017 A | 40200 | 0 | 0 | $0 |
| Jerry Dreiling | VP & Chief Accounting Officer | 2 मार्च 2016 A | 344247 | 0 | 0 | $0 |
| William Dinker | Executive Vice President | 15 अक्टूबर 2015 S | 194000 | 0 | 0 | $0 |
| Ravi Mallela | निदेशक | 14 सितमबर 2026 P | 12471 | 1 | 0 | $21500 |
| Nicholas Peters | निदेशक | 14 सितमबर 2026 P | 11628 | 1 | 0 | $250002 |
| Marc Sheinbaum | निदेशक | 14 सितमबर 2026 P | 26500 | 1 | 0 | $99996 |
| Sanford H Riley | निदेशक | 14 सितमबर 2026 P | 277232 | 5 | 0 | $3334390 |
| Lisa Oleson | निदेशक | 31 अगस्त 2026 A | 8793 | 0 | 0 | $0 |
| Keating Valerie Soranno | निदेशक | 31 अगस्त 2026 A | 36767 | 0 | 0 | $0 |
| Thomas Furey | निदेशक | 31 अगस्त 2026 A | 17970 | 0 | 0 | $0 |
| Bradley S Seaman | निदेशक | 31 मई 2023 A | 5064 | 0 | 0 | $0 |
| Robert Pearce | निदेशक | 21 मार्च 2023 M | 88253 | 0 | 0 | $0 |
| Doug Pearce | निदेशक | 31 मई 2019 M | 28191 | 0 | 0 | $0 |
| Silvio Tavares | निदेशक | 31 मई 2018 A | 11241 | 0 | 0 | $0 |
| Diane Fulton | निदेशक | 25 मई 2018 M | 7815 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 15 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.06% | 368 NS | 31 जुलाई 2026 | N-PORT |
| IWC · iShares Trust | 0.05% | 27181 SH | 11 सितमबर 2026 | दैनिक |
| IWO · iShares Trust | 0.02% | 80129 SH | 11 सितमबर 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 45779 SH | 19 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8408 SH | 19 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.01% | 214704 SH | 11 सितमबर 2026 | दैनिक |
| RSSL · Global X Funds | 0.01% | 3814 NS | 31 जुलाई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 18889 NS | 31 जुलाई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 872 NS | 31 जुलाई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 642 NS | 31 जुलाई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 72906 SH | 19 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 183576 SH | 19 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 672 SH | 19 अगस्त 2026 | दैनिक |
| DFAC · Dimensional ETF Trust | 0.00% | 544 NS | 31 जुलाई 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.00% | 148597 SH | 19 अगस्त 2026 | दैनिक |
PMTS विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
रेटिंग · 10 विश्लेषक
खरीदें
मध्यिका लक्ष्य
$33.00
+32.7%
2 20.0%
मजबूत खरीद
7 70.0%
खरीदें
1 10.0%
होल्ड
0 0.0%
बेचें
0 0.0%
मजबूत बिक्री
12-महीने का मूल्य लक्ष्य
4 विश्लेषक · 2026-10-04माध्य लक्ष्य $32.50 +30.7%
← सभी लक्ष्यों से नीचे
वर्तमान मूल्य $24.86
निम्न$30.00
माध्य$32.50
उच्च$34.00
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 |
|---|---|---|---|---|---|---|
| PMTS | $168M | 11.7 | 13.1% | 2.8% | -64.5% | 31.3% |
| QMCO | $70M | -0.6 | 2.0% | -36.1% | 56.2% | 36.9% |
| KODK | $824M | -4.8 | 2.5% | -12.0% | -22.4% | 21.7% |
| XRX | · | · | · | · | · | · |
| MOVE | · | -0.4 | -57.3% | · | · | · |
| TBCH | $269M | 18.2 | -14.2% | 4.9% | 12.6% | 37.3% |
| IMMR | $203M | 43.8 | 11.2% | 0.26% | 1.5% | · |
| OSS | $177M | 32.6 | 31.2% | 15.8% | 14.1% | 49.6% |
| TACT | $41M | -33.3 | 18.7% | -2.4% | -4.0% | 48.6% |
| VTIX | · | -9.3 | 18.4% | · | · | · |
| AAPL | $3.77T | 34.2 | 6.4% | 26.9% | 159.4% | 46.9% |
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 6, 2026 को फाइल किया गया