VIRC Virco Manufacturing Corporation - Common Stock
NASDAQ · Commercial Services & Supplies · SEC EDGAR पर देखें ↗ बंद अक्ट 2, 2026 10-K/10-Q सित 4, 2026
$6.51
· 52 सप्ताह की सीमा का %
· निम्न से ऊपर
· उच्च तक
$5.1652w निम्न
$7.6152w उच्च
मार्केट कैप (MRQ)
$103M
P/E (TTM)
-38.3
EPS (TTM)
$-0.17
राजस्व (TTM)
$192M
आपके बैज
52W रेंज
$5–$8
विश्लेषक रेटिंग
HOLD
मूल्य लक्ष्य
$7
P/E
-38.3
ROE
-2.2%
शुद्ध लाभ मार्जिन
-1.3%
आपकी बैज स्ट्रिप खाली है — इस पेज पर कहीं भी एक मीट्रिक पिन करें।
VIRC स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$6.51
मार्केट कैप (MRQ)
$103M
P/E (TTM)
-38.3
EPS (TTM)
$-0.17
राजस्व (TTM)
$192M
लाभांश प्रतिफल
1.5%
ROE (TTM)
-2.2%
D/E ऋण/इक्विटी (MRQ)
0.0
52W रेंज
$5–$8
VIRC 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 |
|---|---|---|
| 4 सितमबर 2002 | 11-for-10 | फॉरवर्ड |
| 4 सितमबर 2001 | 11-for-10 | फॉरवर्ड |
| 5 सितमबर 2000 | 11-for-10 | फॉरवर्ड |
| 1 सितमबर 1999 | 11-for-10 | फॉरवर्ड |
| 2 सितमबर 1998 | 11-for-10 | फॉरवर्ड |
| 1 अक्टूबर 1997 | 3-for-2 | फॉरवर्ड |
| 16 सितमबर 1996 | 11-for-10 | फॉरवर्ड |
| 14 सितमबर 1995 | 11-for-10 | फॉरवर्ड |
| 13 सितमबर 1994 | 11-for-10 | फॉरवर्ड |
| 14 सितमबर 1993 | 11-for-10 | फॉरवर्ड |
| 15 सितमबर 1992 | 11-for-10 | फॉरवर्ड |
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व$200M2024-01-31 → 2026-01-31
EPS$0.162024-01-31 → 2026-01-31
फ्री कैश फ्लो$-7M2024-01-31 → 2026-01-31
शुद्ध मार्जिन-1.3%2024-01-31 → 2026-01-31
मूल्यांकन और अनुपात
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
| मेट्रिक | 5Y रुझान | VIRC | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| P/E (TTM) | -38.3 | · | · | · | |
| P/S (TTM) | 0.5 | · | 0.5 | उचित मूल्य | |
| P/B (MRQ) | 0.9 | · | 0.9 | उचित मूल्य | |
| EV / EBITDA | 9.4 | · | · | · | |
| मूल्य / FCF (TTM) | 11.6 | · | · | · | |
| मूल्य / नकदी प्रवाह (TTM) | 8.4 | · | · | · | |
| EV / Revenue (EV / राजस्व) | 0.5 | · | · | · | |
| EV / FCF | -13.7 | · | · | · | |
| Price / Tangible Book (मूल्य / मूर्त पुस्तक) | 1.0 | · | · | · |
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 | VIRC | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| सकल मार्जिन (TTM) | 37.5% | · | 40.0% | अनुरूप | |
| परिचालन मार्जिन (TTM) | -2.5% | · | 12.1% | अनुरूप | |
| EBITDA मार्जिन (TTM) | 0.64% | · | 12.1% | अनुरूप | |
| प्रीटैक्स मार्जिन (TTM) | -2.2% | · | 12.8% | अनुरूप | |
| शुद्ध लाभ मार्जिन (TTM) | -1.3% | · | 9.8% | अनुरूप | |
| ROA (TTM) | -1.3% | · | 1.8% | कमजोर | |
| ROE (TTM) | -2.2% | · | 6.3% | कमजोर | |
| ROIC | 2.5% | · | 5.2% | कमजोर |
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
| मेट्रिक | 5Y रुझान | VIRC | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| ऋण / इक्विटी (MRQ) | 0.0 | · | · | · | |
| वर्तमान अनुपात (MRQ) | 2.5 | · | 2.5 | अनुरूप | |
| Quick Ratio (त्वरित अनुपात) | 0.9 | · | 1.1 | अनुरूप | |
| दीर्घकालिक ऋण / इक्विटी (MRQ) | 0.0 | · | · | · | |
| Interest Coverage (ब्याज कवरेज) | 12.2 | · | 8.6 | मजबूत तरलता |
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
| मेट्रिक | 5Y रुझान | VIRC | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Revenue YoY (राजस्व YoY) | -25.0% | · | · | · | |
| Revenue CAGR 3Y (राजस्व CAGR 3Y) | -4.8% | · | · | · | |
| Revenue CAGR 5Y (राजस्व CAGR 5Y) | 5.5% | · | · | · | |
| EPS YoY | -87.9% | · | · | · | |
| Net Income YoY (शुद्ध आय YoY) | -88.1% | · | · | · | |
| EPS CAGR 3Y | -46.1% | · | · | · | |
| Net Income CAGR 3Y (शुद्ध आय CAGR 3Y) | -46.3% | · | · | · |
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
| मेट्रिक | 5Y रुझान | VIRC | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Asset Turnover (परिसंपत्ति टर्नओवर) | 1.1 | · | 0.8 | शीर्ष स्तर | |
| Inventory Turnover (इन्वेंटरी टर्नओवर) | 2.1 | · | 3.7 | कमजोर | |
| Receivables Turnover (प्राप्य टर्नओवर) | 15.0 | · | 8.6 | शीर्ष स्तर | |
| Revenue / Employee (राजस्व / कर्मचारी (रिपोर्ट की गई हेडकाउंट, यफाइनांस)। व्युत्पन्न — संग्रहीत SEC-XBRL अवधारणा नहीं है।) | ≈$273.1K | · | · | · |
मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड1.5%
भुगतान अनुपात61.4%
वार्षिक भुगतान≈$0.10
विकास की लकीर≈1
| एक्स-डेट | राशि | मुद्रा | यील्ड |
|---|---|---|---|
| सित 18, 2026 | $0.03 | USD | ≈1.6% |
| जून 18, 2026 | $0.03 | USD | ≈1.6% |
| मा 20, 2026 | $0.03 | USD | ≈1.7% |
| दिस् 19, 2025 | $0.03 | USD | ≈1.6% |
| सित 19, 2025 | $0.03 | USD | ≈1.3% |
| जून 20, 2025 | $0.03 | USD | ≈1.3% |
| मा 26, 2025 | $0.03 | USD | ≈0.99% |
| दिस् 20, 2024 | $0.03 | USD | ≈0.86% |
| सित 20, 2024 | $0.03 | USD | ≈0.61% |
| जून 21, 2024 | $0.02 | USD | ≈0.40% |
| मा 6, 2024 | $0.02 | USD | ≈0.42% |
| दिस् 21, 2023 | $0.02 | USD | ≈0.18% |
| दिस् 26, 2018 | $0.02 | USD | ≈1.5% |
| सित 25, 2018 | $0.02 | USD | ≈1.2% |
| जून 25, 2018 | $0.02 | USD | ≈0.92% |
| मा 22, 2018 | $0.02 | USD | ≈0.70% |
| दिस् 27, 2017 | $0.02 | USD | ≈0.32% |
| मई 11, 2011 | $0.03 | USD | ≈3.3% |
| मा 2, 2011 | $0.03 | USD | ≈3.0% |
| नव 3, 2010 | $0.03 | USD | ≈3.3% |
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
बीट रेट
37.5%
औसत आश्चर्य
-315.1%
| Period | रिपोर्ट | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|---|
| 30 जून 2027 | सित 4, 2026 | $0.55 | $0.07 | 670.3% |
| 31 मार्च 2027 | जून 3, 2026 | $-0.18 | $0.01 | -1864.7% |
| 30 सितमबर 2026 | $0.55 | $0.07 | 670.3% | |
| 30 जून 2026 | $-0.18 | $0.01 | -1864.7% | |
| 31 दिसमबर 2025 | $-0.08 | $0.47 | -116.9% | |
| 30 सितमबर 2025 | $0.65 | $0.86 | -24.2% | |
| 30 जून 2025 | $0.05 | $-0.13 | 137.7% | |
| 31 मार्च 2025 | $-0.35 | $-0.15 | -128.8% |
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 | $200M | $266M | $269M | $231M | $185M | $153M | $193M | $201M | $189M | $173M | $169M | $164M | |
| Cost of Revenue | $118M | $152M | $153M | $146M | $124M | $98M | $121M | $134M | $124M | $111M | $109M | $109M | |
| Gross Profit | $81M | $115M | $116M | $85M | $61M | $55M | $72M | $67M | $65M | $63M | $60M | $55M | |
| SG&A Expense | $78M | $87M | $84M | $75M | $61M | $54M | $66M | $65M | $60M | $57M | $54M | $53M | |
| Operating Income | $4M | $28M | $32M | $11M | $-336.0K | $735.0K | $6M | $2M | $5M | $6M | $6M | $2M | |
| Interest Expense | $300.0K | $349.0K | $3M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Pretax Income | $3M | $28M | $29M | $8M | $-4M | $-3M | $3M | $-1M | $2M | $5M | $5M | $918.0K | |
| Income Tax | $895.0K | $7M | $7M | $-9M | $11M | $-744.0K | $345.0K | $497.0K | $6M | $-18M | $118.0K | $69.0K | |
| Net Income | $3M | $22M | $22M | $17M | $-15M | $-2M | $2M | $-2M | $-3M | $23M | $5M | $849.0K | |
| EPS (Basic) | $0.16 | $1.32 | $1.34 | $1.03 | $-0.95 | $-0.14 | $0.15 | $-0.10 | $-0.21 | $1.51 | $0.31 | $0.06 | |
| EPS (Diluted) | $0.16 | $1.32 | $1.34 | $1.02 | $-0.95 | $-0.14 | $0.15 | $-0.10 | $-0.21 | $1.49 | $0.30 | $0.06 | |
| Shares (Basic) | 15,761,000 | 16,365,000 | 16,295,000 | 16,142,000 | 15,954,000 | 15,759,000 | 15,590,000 | 15,421,000 | 15,244,000 | 15,067,000 | 14,914,000 | 14,756,000 | |
| Shares (Diluted) | 15,771,000 | 16,372,000 | 16,388,000 | 16,192,000 | 15,954,000 | 15,759,000 | 15,694,000 | 15,421,000 | 15,244,000 | 15,266,000 | 15,118,000 | 14,987,000 | |
| EBITDA | $10M | $34M | $37M | $15M | $4M | $6M | $12M | $8M | $9M | $11M | $11M | $7M |
बैलेंस शीट
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $27M | $5M | $1M | $1M | $402.0K | $1M | $738.0K | $534.0K | $788.0K | $815.0K | $470.0K | |
| Receivables | $14M | $13M | $23M | $18M | $18M | $10M | $12M | $13M | $11M | $10M | $10M | $11M | |
| Inventory | $57M | $56M | $58M | $67M | $47M | $38M | $43M | $47M | $42M | $36M | $35M | $27M | |
| Prepaid Expense | $10M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $743.0K | |
| Current Assets | $99M | $102M | $89M | $89M | $69M | $51M | $58M | $63M | $56M | $48M | $47M | $39M | |
| PP&E (Net) | $35M | $36M | $35M | $35M | $35M | $37M | $40M | $42M | $42M | $34M | $35M | $35M | |
| PP&E (Gross) | $180M | $177M | $171M | $170M | $170M | $169M | $167M | $165M | $159M | $149M | $154M | $162M | |
| Accum. Depreciation | $146M | $141M | $136M | $136M | $135M | $132M | $127M | $123M | $117M | $115M | $119M | $126M | |
| Other Non-current Assets | $5M | $12M | $10M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | |
| Total Assets | $174M | $192M | $146M | $150M | $126M | $125M | $139M | $123M | $117M | $108M | $89M | $82M | |
| Accounts Payable | $7M | $12M | $13M | $19M | $20M | $8M | $11M | $18M | $14M | $12M | $13M | $10M | |
| Current Liabilities | $32M | $34M | $39M | $49M | $36M | $22M | $25M | $32M | $28M | $22M | $23M | $21M | |
| Capital Leases | $30M | $36M | $2M | $7M | $11M | $16M | $20M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $855.0K | $795.0K | $562.0K | $555.0K | $639.0K | $682.0K | $661.0K | $2M | $2M | · | · | · | |
| Long-term Debt | $4M | $4M | $4M | $22M | $15M | $10M | $17M | $21M | $17M | $5M | $7M | $10M | |
| Total Debt | $4M | $4M | $4M | $22M | $15M | $10M | $17M | $21M | $17M | $5M | $7M | $10M | |
| Common Stock | $157.0K | $161.0K | $164.0K | $162.0K | $161.0K | $159.0K | $157.0K | $155.0K | $154.0K | $152.0K | $150.0K | $149.0K | |
| Paid-in Capital | $114M | $118M | $121M | $121M | $120M | $120M | $119M | $118M | $117M | $117M | $117M | $116M | |
| Retained Earnings | $-8M | $-9M | $-29M | $-51M | $-67M | $-52M | $-50M | $-52M | $-50M | $-46M | $-69M | $-74M | |
| AOCI | $-112.0K | $422.0K | $-1M | $-2M | $-6M | $-14M | $-14M | $-9M | $-9M | $-11M | $-14M | $-20M | |
| Stockholders' Equity | $106M | $109M | $91M | $68M | $47M | $54M | $55M | $57M | $59M | $59M | $33M | $23M | |
| Liabilities + Equity | $174M | $192M | $146M | $150M | $126M | $125M | $139M | $123M | $117M | $108M | $89M | $82M | |
| Shares Outstanding | 15,761,141 | 16,087,082 | 16,347,314 | 16,210,985 | 16,102,023 | 15,918,642 | 15,713,549 | 15,541,956 | 15,357,457 | 15,179,664 | 14,998,187 | 14,852,640 |
नकदी प्रवाह
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $5M | $5M | $4M | |
| Stock-based Comp | $208.0K | $395.0K | $595.0K | $612.0K | $1M | $1M | $924.0K | $908.0K | $830.0K | $609.0K | $493.0K | $502.0K | |
| Deferred Tax | $563.0K | $230.0K | $800.0K | $-9M | $11M | $-742.0K | $209.0K | $419.0K | $6M | $-18M | $77.0K | $34.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $0 | $0 | $287.0K | |
| Other Non-cash | $-10M | $5M | $-1M | $-17M | $-2M | $5M | $475.0K | $-3M | $-7M | $-4M | $-2M | $-4M | |
| Operating Cash Flow | $-841.0K | $33M | $27M | $-4M | $-401.0K | $8M | $10M | $2M | $2M | $6M | $8M | $2M | |
| CapEx | $6M | $6M | $5M | $3M | $3M | $2M | $4M | $5M | $6M | $4M | $4M | $3M | |
| Investing Cash Flow | $-6M | $-6M | $-5M | $-3M | $-2M | $-2M | $-4M | $-5M | $-13M | $-4M | $-4M | $-3M | |
| Debt Issued | $0 | $23M | $42M | $50M | $30M | $32M | $40M | $55M | $37M | $37M | $32M | $34M | |
| Net Debt Issued | $-258.0K | $-249.0K | $-17M | $7M | $4M | $-6M | $-5M | $5M | $12M | $-1M | $-3M | $1M | |
| Stock Repurchased | $4M | $4M | $0 | $213.0K | $176.0K | $156.0K | $246.0K | $265.0K | $339.0K | $264.0K | $206.0K | $129.0K | |
| Net Stock Activity | $-4M | $-4M | $-110.0K | $-213.0K | $-176.0K | $-156.0K | $-246.0K | $-265.0K | $-339.0K | $-264.0K | $-206.0K | $-129.0K | |
| Dividends Paid | $2M | $1M | $327.0K | $0 | · | · | $0 | $930.0K | $0 | · | $0 | $0 | |
| Financing Cash Flow | $-6M | $-6M | $-18M | $7M | $4M | $-6M | $-5M | $3M | $11M | $-1M | $-3M | $1M | |
| Net Change in Cash | $-12M | $22M | $4M | $-302.0K | $957.0K | $-748.0K | $412.0K | $204.0K | $-254.0K | $-27.0K | $345.0K | $-581.0K | |
| Taxes Paid | $108.0K | $11M | $6M | $67.0K | $37.0K | $-309.0K | $81.0K | $96.0K | $46.0K | $49.0K | $72.0K | $46.0K | |
| Free Cash Flow | $-7M | $27M | $22M | $-7M | $-3M | $6M | $6M | $-3M | $-5M | $1M | $3M | $-2M | |
| Levered FCF | $-7M | $27M | $20M | $-11M | $-8M | $4M | $3M | $-6M | $-2M | $-4M | $2M | $-3M |
लाभप्रदता
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.7% | 43.1% | 43.1% | 36.9% | 33.0% | 35.9% | 37.5% | 33.4% | 34.6% | 36.1% | 35.4% | 33.8% | |
| Operating Margin | 1.8% | 10.5% | 11.8% | 4.7% | -0.18% | 0.48% | 3.1% | 1.2% | 2.1% | 3.4% | 3.5% | 1.5% | |
| Net Margin | 1.3% | 8.1% | 8.1% | 7.2% | -8.2% | -1.5% | 1.2% | -0.80% | -1.7% | 13.1% | 2.7% | 0.52% | |
| Pretax Margin | 1.7% | 10.7% | 10.9% | 3.5% | -2.0% | -1.9% | 1.4% | -0.56% | 1.3% | 2.7% | 2.8% | 0.56% | |
| EBITDA Margin | 4.9% | 12.6% | 13.7% | 6.7% | 2.3% | 3.8% | 6.1% | 4.0% | 5.0% | 6.3% | 6.3% | 4.1% | |
| ROA | 1.4% | 10.8% | 14.4% | 11.3% | -11.4% | -1.7% | 1.7% | -1.3% | -2.6% | 20.4% | 5.0% | 0.99% | |
| ROE | 2.3% | 19.2% | 23.7% | 25.1% | -28.4% | -3.9% | 4.0% | -2.7% | -5.2% | 37.4% | 13.4% | 3.0% | |
| ROIC | 2.5% | 18.7% | 25.0% | 24.8% | -2.2% | 0.85% | 7.2% | 4.3% | -7.0% | 44.5% | 14.5% | 6.8% |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.0 | 2.3 | 1.8 | 1.9 | 2.3 | 2.3 | 2.0 | 2.0 | 2.2 | 2.1 | 1.8 | |
| Quick Ratio | 0.9 | 1.2 | 0.7 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.1 | 0.2 | 0.4 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | |
| Interest Coverage | 12.2 | 79.8 | 11.9 | 5.5 | -0.3 | 0.5 | 2.4 | 1.1 | 2.6 | 4.9 | 4.6 | 1.6 |
दक्षता
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.3 | 1.8 | 1.6 | 1.4 | 1.2 | 1.4 | 1.6 | 1.6 | 1.6 | 1.8 | 1.9 | |
| Inventory Turnover | 2.1 | 2.9 | 2.6 | 2.3 | 2.8 | 2.6 | 2.8 | 3.0 | 3.2 | 3.3 | 3.5 | 3.9 | |
| Receivables Turnover | 15.0 | 12.9 | 9.6 | 9.9 | 8.7 | 11.5 | 13.0 | 10.7 | 11.6 | 12.0 | 11.1 | 12.9 |
प्रति शेयर
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.72 | $6.79 | $5.58 | $4.20 | $2.95 | $3.40 | $3.49 | $3.67 | $3.82 | $3.91 | $2.22 | $1.52 | |
| Revenue / Share | $12.66 | $16.26 | $16.42 | $14.27 | $11.59 | $9.70 | $12.17 | $13.02 | $12.42 | $11.36 | $11.15 | $10.95 | |
| Cash Flow / Share | $-0.05 | $2.02 | $1.65 | $-0.23 | $-0.03 | $0.49 | $0.62 | $0.15 | $0.11 | $0.38 | $0.50 | $0.11 | |
| Cash / Share | $0.91 | $1.67 | $0.32 | $0.07 | $0.08 | $0.03 | $0.07 | $0.05 | $0.03 | $0.05 | $0.05 | $0.03 | |
| Dividend / Share | $0.10 | $0.09 | $0.02 | $0.00 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.16 | $1.32 | $1.34 | $1.02 | $-0.95 | $-0.14 | $0.15 | $-0.10 | $-0.21 | $1.49 | $0.30 | $0.06 |
विकास दरें
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -25.0% | -1.1% | 16.5% | 25.0% | 21.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.8% | 12.9% | 20.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -87.9% | -1.5% | 31.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -46.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -88.1% | -1.2% | 32.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -46.3% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $200M | $266M | $269M | $231M | $185M | $153M | $193M | $201M | $189M | $173M | $169M | $164M | |
| Net Income TTM | $3M | $22M | $22M | $17M | $-15M | $-2M | $2M | $-2M | $-3M | $23M | $5M | $849.0K | |
| Market Cap | $110M | $175M | $196M | $79M | $48M | $44M | $65M | $66M | $72M | $67M | $46M | $36M | |
| Enterprise Value | $100M | $153M | $195M | $100M | $61M | $54M | $81M | $87M | $88M | $71M | $52M | $45M | |
| P/E | 43.7 | 8.3 | 8.9 | 4.8 | -3.1 | -19.6 | 27.6 | -42.4 | -22.4 | 3.0 | 10.3 | 40.2 | |
| P/S | 0.6 | 0.7 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | |
| P/B | 1.0 | 1.6 | 2.1 | 1.2 | 1.0 | 0.8 | 1.2 | 1.2 | 1.2 | 1.1 | 1.4 | 1.6 | |
| P / Tangible Book | 1.0 | 1.6 | 2.1 | 1.2 | 1.0 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | -131.0 | 5.3 | 7.3 | -21.0 | -119.3 | 5.6 | 6.7 | 27.9 | 42.9 | 11.4 | 6.2 | 21.6 | |
| P / FCF | -16.5 | 6.5 | 9.0 | -11.2 | -14.1 | 7.8 | 11.7 | -21.7 | -15.9 | 45.9 | 14.3 | -21.6 | |
| EV / EBITDA | 10.2 | 4.5 | 5.3 | 6.5 | 14.4 | 9.2 | 6.9 | 10.7 | 9.4 | 6.5 | 4.9 | 6.6 | |
| EV / FCF | -14.9 | 5.7 | 9.0 | -14.1 | -18.0 | 9.5 | 14.5 | -28.6 | -19.5 | 48.8 | 16.2 | -27.1 | |
| EV / Revenue | 0.5 | 0.6 | 0.7 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | |
| Dividend Yield | 1.4% | 0.83% | 0.17% | 0.00% | · | · | 0.00% | 1.4% | 0.00% | · | 0.00% | 0.00% | |
| Earnings Yield | 2.3% | 12.1% | 11.2% | 20.8% | -32.0% | -5.1% | 3.6% | -2.4% | -4.5% | 33.9% | 9.7% | 2.5% | |
| Payout Ratio | 61.4% | 6.8% | 1.5% | · | · | · | 0.00% | -57.6% | · | · | 0.00% | 0.00% | |
| Annual Payout | $2M | $1M | $327.0K | $0 | · | · | $0 | $930.0K | $0 | · | $0 | $0 |
आय विवरण
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $87M | $31M | $26M | $48M | $92M | $34M | $28M | $83M | $108M | $47M | $43M | $84M | $107M | $35M | $39M | $77M | |
| Cost of Revenue | $52M | $18M | $20M | $30M | $51M | $18M | $21M | $46M | $58M | $26M | $27M | $46M | $59M | $22M | $26M | $47M | |
| Gross Profit | $35M | $13M | $6M | $18M | $41M | $16M | $7M | $37M | $50M | $20M | $16M | $38M | $49M | $13M | $13M | $31M | |
| SG&A Expense | $24M | $16M | $16M | $20M | $26M | $16M | $16M | $26M | $28M | $17M | $19M | $24M | $27M | $15M | $18M | $22M | |
| Operating Income | $11M | $-4M | $-10M | $-2M | $15M | $-94.0K | $-8M | $11M | $22M | $3M | $-3M | $15M | $21M | $-1M | $-5M | $9M | |
| Interest Expense | $170.0K | $106.0K | $-5.0K | $40.0K | $205.0K | $60.0K | $-157.0K | $-24.0K | $322.0K | $208.0K | $119.0K | $765.0K | $1M | $712.0K | $287.0K | $567.0K | |
| Pretax Income | $11M | $-4M | $-10M | $-2M | $14M | $994.0K | $-8M | $11M | $22M | $3M | $-3M | $13M | $20M | $-2M | $-5M | $8M | |
| Income Tax | $3M | $-927.0K | $-3M | $-484.0K | $4M | $262.0K | $-2M | $3M | $5M | $731.0K | $-331.0K | $3M | $5M | $-444.0K | $-9M | $319.0K | |
| Net Income | $9M | $-3M | $-7M | $-1M | $10M | $732.0K | $-6M | $8M | $17M | $2M | $-2M | $10M | $16M | $-1M | $4M | $8M | |
| EPS (Basic) | $0.55 | $-0.18 | $-0.46 | $-0.08 | $0.65 | $0.05 | $-0.37 | $0.52 | $1.04 | $0.13 | $-0.14 | $0.62 | $0.95 | $-0.09 | $0.26 | $0.49 | |
| EPS (Diluted) | $0.55 | $-0.18 | $-0.46 | $-0.08 | $0.65 | $0.05 | $-0.37 | $0.52 | $1.04 | $0.13 | $-0.14 | $0.62 | $0.95 | $-0.09 | $0.26 | $0.48 | |
| Shares (Basic) | 15,734,000 | 15,732,000 | · | 15,761,000 | 15,741,000 | 15,757,000 | · | 16,289,000 | 16,214,000 | 16,264,000 | · | 16,347,000 | 16,272,000 | 16,211,000 | · | 16,211,000 | |
| Shares (Diluted) | 15,737,000 | 15,732,000 | · | 15,761,000 | 15,743,000 | 15,773,000 | · | 16,296,000 | 16,215,000 | 16,393,000 | · | 16,428,000 | 16,294,000 | 16,211,000 | · | 16,249,000 | |
| EBITDA | $11M | $-2M | · | $-2M | $15M | $1M | · | $11M | $22M | $4M | · | $15M | $21M | $-117.0K | · | $9M |
बैलेंस शीट
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $4M | $14M | $27M | $3M | $935.0K | · | $39M | $8M | $644.0K | $5M | $5M | $2M | $625.0K | · | $2M | |
| Receivables | $46M | $15M | $14M | $14M | $47M | $12M | $13M | $28M | $56M | $20M | $23M | $33M | $69M | $16M | $18M | $28M | |
| Inventory | $53M | $68M | $57M | $53M | $60M | $74M | $56M | $49M | $59M | $71M | $58M | $59M | $72M | $86M | $67M | $57M | |
| Prepaid Expense | $11M | $10M | $10M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Current Assets | $123M | $102M | $99M | $97M | $112M | $94M | $102M | $119M | $125M | $96M | $89M | $99M | $144M | $105M | $89M | $90M | |
| PP&E (Net) | $33M | $34M | $35M | $35M | $36M | $36M | $36M | $36M | $35M | $34M | $35M | $35M | $35M | $35M | $35M | $35M | |
| PP&E (Gross) | $182M | $181M | $180M | $181M | $180M | $179M | $177M | $175M | $173M | $172M | $171M | $174M | $173M | $171M | $170M | $172M | |
| Accum. Depreciation | $149M | $147M | $146M | $145M | $144M | $142M | $141M | $140M | $138M | $138M | $136M | $139M | $137M | $137M | $136M | $137M | |
| Other Non-current Assets | $5M | $5M | $5M | $12M | $12M | $13M | $12M | $12M | $11M | $10M | $10M | $9M | $9M | $9M | $9M | $8M | |
| Total Assets | $192M | $175M | $174M | $182M | $199M | $184M | $192M | $210M | $216M | $152M | $146M | $157M | $204M | $166M | $150M | $144M | |
| Accounts Payable | $20M | $12M | $7M | $6M | $17M | $16M | $12M | $15M | $26M | $19M | $13M | $14M | $28M | $24M | $19M | $19M | |
| Current Liabilities | $48M | $38M | $32M | $24M | $38M | $31M | $34M | $42M | $56M | $42M | $39M | $42M | $91M | $67M | $49M | $43M | |
| Capital Leases | $27M | $28M | $30M | $31M | $33M | $35M | $36M | $37M | $37M | $915.0K | $2M | $3M | $4M | $6M | $7M | $8M | |
| Other Non-current Liabilities | · | · | $855.0K | · | · | · | $795.0K | · | · | · | $562.0K | · | · | · | $555.0K | · | |
| Long-term Debt | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $7M | $4M | $8M | $47M | $35M | $22M | $17M | |
| Total Debt | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $7M | · | $8M | $47M | $35M | · | $17M | |
| Common Stock | $157.0K | $157.0K | $157.0K | $157.0K | $157.0K | $157.0K | $161.0K | $163.0K | $163.0K | $162.0K | $164.0K | $164.0K | $164.0K | $162.0K | $162.0K | $162.0K | |
| Paid-in Capital | $114M | $114M | · | $114M | $114M | $114M | · | $120M | $120M | $120M | · | $121M | $121M | $121M | · | $121M | |
| Retained Earnings | $-3M | $-11M | $-8M | $-456.0K | $1M | $-9M | $-9M | $-3M | $-11M | $-27M | $-29M | $-26M | $-37M | $-52M | $-51M | $-55M | |
| AOCI | $-525.0K | $-319.0K | $-112.0K | $220.0K | $288.0K | $355.0K | $422.0K | $-1M | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $110M | $102M | $106M | $114M | $115M | $106M | $109M | $116M | $108M | $92M | $91M | $94M | $82M | $67M | $68M | $64M | |
| Liabilities + Equity | $192M | $175M | $174M | $182M | $199M | $184M | $192M | $210M | $216M | $152M | $146M | $157M | $204M | $166M | $150M | $144M | |
| Shares Outstanding | 15,763,815 | 15,729,543 | 15,761,141 | 15,761,141 | 15,761,141 | 15,738,138 | 16,087,082 | 16,289,406 | 16,289,406 | 16,207,612 | 16,347,314 | 16,347,314 | 16,347,314 | 16,210,985 | 16,210,985 | 16,210,985 |
नकदी प्रवाह
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $51.0K | $47.0K | $47.0K | $47.0K | $51.0K | $63.0K | $62.0K | $63.0K | $98.0K | $172.0K | $172.0K | $171.0K | $149.0K | $103.0K | $103.0K | $103.0K | |
| Other Non-cash | · | $-8M | · | · | · | $-21M | · | · | · | $-8M | · | · | · | $-12M | · | · | |
| Operating Cash Flow | $7M | $-9M | $-11M | $26M | $3M | $-19M | $-8M | $33M | $12M | $-5M | $5M | $43M | $-9M | $-12M | $-5M | $21M | |
| CapEx | $602.0K | $699.0K | $768.0K | $1M | $1M | $2M | $930.0K | $2M | $2M | $1M | $643.0K | $2M | $1M | $2M | $718.0K | $1M | |
| Investing Cash Flow | $-602.0K | $-699.0K | $-768.0K | $-1M | $-1M | $-2M | $-921.0K | $-2M | $-2M | $-941.0K | $-154.0K | $-2M | $-1M | $-2M | $-718.0K | $-1M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $7M | $16M | $5M | $1M | $20M | $15M | $17M | $5M | |
| Net Debt Issued | · | $-66.0K | · | · | · | $-64.0K | · | · | · | $3M | · | · | · | $13M | · | · | |
| Stock Repurchased | $0 | $190.0K | $0 | $0 | $0 | $4M | $2M | $0 | $0 | $1M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-190.0K | · | · | · | $-4M | · | · | · | $-1M | · | · | · | · | · | · | |
| Dividends Paid | $394.0K | $394.0K | $395.0K | $394.0K | $394.0K | $393.0K | $403.0K | $407.0K | $326.0K | $327.0K | $327.0K | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-461.0K | $-650.0K | $-481.0K | $-458.0K | $-458.0K | $-4M | $-3M | $-469.0K | $-4M | $806.0K | $-4M | $-38M | $12M | $13M | $5M | $-20M | |
| Net Change in Cash | $5M | $-11M | $-12M | $24M | $2M | $-26M | $-12M | $31M | $7M | $-5M | $399.0K | $3M | $975.0K | $-432.0K | $-1M | $-4.0K | |
| Taxes Paid | $32.0K | $26.0K | $4.0K | $0 | $94.0K | $10.0K | $3M | $5M | $1M | $971.0K | $2M | $4M | $1.0K | $344.0K | $2.0K | · | |
| Free Cash Flow | · | $-10M | · | · | · | $-21M | · | · | · | $-6M | · | · | · | $-13M | · | · | |
| Levered FCF | · | $-10M | · | · | · | $-22M | · | · | · | $-6M | · | · | · | $-14M | · | · |
लाभप्रदता
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.0% | 41.4% | · | 38.0% | 44.4% | 47.5% | · | 44.4% | 46.3% | 43.5% | · | 45.4% | 45.3% | 37.8% | · | 39.8% | |
| Operating Margin | 12.1% | -11.9% | · | -3.5% | 16.7% | -0.28% | · | 13.5% | 20.2% | 6.4% | · | 17.4% | 19.8% | -3.8% | · | 11.4% | |
| Net Margin | 9.8% | -9.0% | · | -2.8% | 11.1% | 2.2% | · | 10.2% | 15.5% | 4.6% | · | 12.1% | 14.5% | -4.1% | · | 10.2% | |
| Pretax Margin | 12.8% | -12.1% | · | -3.8% | 15.4% | 2.9% | · | 13.7% | 20.3% | 6.1% | · | 16.0% | 18.9% | -5.4% | · | 10.6% | |
| EBITDA Margin | 12.1% | -7.1% | · | -3.5% | 16.7% | 4.3% | · | 13.5% | 20.2% | 9.2% | · | 17.4% | 19.8% | -0.33% | · | 11.4% | |
| ROA | 4.4% | -1.6% | · | -0.68% | 4.9% | 0.44% | · | 4.6% | 8.0% | 1.3% | · | 6.8% | 8.4% | -0.94% | · | 5.6% | |
| ROE | 7.6% | -2.7% | · | -1.1% | 9.1% | 0.74% | · | 8.0% | 17.7% | 2.7% | · | 12.9% | 23.1% | -2.6% | · | 12.8% | |
| ROIC | 7.1% | -2.6% | · | -1.1% | 9.2% | -0.06% | · | 6.9% | 14.9% | 2.2% | · | 10.9% | 12.6% | -0.99% | · | 10.4% |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.7 | · | 4.0 | 3.0 | 3.0 | · | 2.9 | 2.3 | 2.3 | · | 2.4 | 1.6 | 1.6 | · | 2.1 | |
| Quick Ratio | 1.1 | 0.5 | · | 1.7 | 1.3 | 0.4 | · | 1.6 | 1.2 | 0.5 | · | 0.9 | 0.8 | 0.2 | · | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.6 | 0.5 | · | 0.3 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | 62.0 | -34.5 | · | -42.3 | 75.0 | -1.6 | · | -463.0 | 68.0 | 14.3 | · | 19.2 | 19.6 | -1.8 | · | 15.5 |
दक्षता
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | · | 0.2 | 0.4 | 0.2 | · | 0.5 | 0.5 | 0.3 | · | 0.6 | 0.6 | 0.2 | · | 0.5 | |
| Inventory Turnover | 0.9 | 0.3 | · | 0.6 | 0.9 | 0.2 | · | 0.9 | 0.9 | 0.3 | · | 0.8 | 0.9 | 0.3 | · | 1.0 | |
| Receivables Turnover | 1.9 | 2.2 | · | 2.3 | 1.8 | 2.1 | · | 2.7 | 1.7 | 2.6 | · | 2.8 | 1.9 | 2.4 | · | 2.9 |
प्रति शेयर
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.01 | $6.51 | · | $7.21 | $7.32 | $6.71 | · | $7.11 | $6.62 | $5.65 | · | $5.74 | $5.03 | $4.12 | · | $3.95 | |
| Revenue / Share | $5.56 | $1.95 | · | $3.02 | $5.85 | $2.14 | · | $5.07 | $6.69 | $2.85 | · | $5.13 | $6.59 | $2.16 | · | $4.76 | |
| Cash Flow / Share | · | $-0.59 | · | · | · | $-1.21 | · | · | · | $-0.27 | · | · | · | $-0.72 | · | · | |
| Cash / Share | $0.58 | $0.24 | · | $1.68 | $0.17 | $0.06 | · | $2.39 | $0.48 | $0.04 | · | $0.30 | $0.10 | $0.04 | · | $0.13 | |
| Dividend / Share | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.00 | $0.00 | $0.00 | · | · | |
| EPS (TTM) | $-0.17 | $-0.07 | · | $0.25 | $0.85 | $1.24 | · | $1.55 | $1.65 | $1.56 | · | $1.74 | $1.60 | $1.25 | · | $-0.26 |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $192M | $197M | · | $202M | $237M | $253M | · | $280M | $282M | $281M | · | $265M | $258M | $234M | · | $232M | |
| Net Income TTM | $-3M | $-941.0K | · | $4M | $14M | $20M | · | $25M | $27M | $25M | · | $28M | $26M | $20M | · | $-4M | |
| Market Cap | $95M | $95M | · | $115M | $122M | $145M | · | $229M | $287M | $173M | · | $100M | $73M | $60M | · | $67M | |
| Enterprise Value | $90M | $95M | · | $93M | $123M | $148M | · | $194M | $283M | $179M | · | $103M | $118M | $94M | · | $82M | |
| P/E | -35.6 | -86.6 | · | 29.3 | 9.1 | 7.4 | · | 9.1 | 10.7 | 6.8 | · | 3.5 | 2.8 | 3.0 | · | -15.9 | |
| P/S | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.8 | 1.0 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| P/B | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.4 | · | 2.0 | 2.7 | 1.9 | · | 1.1 | 0.9 | 0.9 | · | 1.0 | |
| P / Tangible Book | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.4 | · | 2.0 | 2.7 | 1.9 | · | 1.1 | 0.9 | 0.9 | · | 1.0 | |
| P / Cash Flow | · | -10.2 | · | · | · | -7.6 | · | · | · | -38.4 | · | · | · | -5.1 | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 1.0 | 0.6 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | |
| Dividend Yield | 1.7% | 1.7% | · | 1.4% | 1.3% | 1.1% | · | 0.61% | 0.34% | 0.38% | · | · | · | · | · | · | |
| Earnings Yield | -2.8% | -1.2% | · | 3.4% | 11.0% | 13.5% | · | 11.1% | 9.4% | 14.6% | · | 28.6% | 36.0% | 33.6% | · | -6.3% | |
| Payout Ratio | · | -14.2% | · | · | · | 53.7% | · | · | · | 15.3% | · | · | · | · | · | · | |
| Annual Payout | $2M | $2M | · | $2M | $2M | $2M | · | $1M | $980.0K | $654.0K | · | · | · | · | · | · |
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 | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| राजस्व | $200M | · | · | $266M | · |
| सकल मार्जिन % | 40.7% | · | · | 43.1% | · |
| परिचालन मार्जिन % | 1.8% | · | · | 10.5% | · |
| शुद्ध आय | $3M | · | · | $22M | · |
| तनुकरणित EPS | $0.16 | · | · | $1.32 | · |
| मेट्रिक | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.0 | · | · | 0.0 | · |
| वर्तमान अनुपात | 3.1 | · | · | 3.0 | · |
| त्वरित अनुपात | 0.9 | · | · | 1.2 | · |
| मेट्रिक | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-7M | · | · | $27M | · |
संस्थागत मालिक (13F) 72 फाइलर्स · $34.8M 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
72
धारित मूल्य
$34.8M
नई स्थितियाँ
17
बाहर निकली पोजीशन
21
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 17 (+3 पिछली तिमाही की तुलना में) | 21 (+9 पिछली तिमाही की तुलना में) | 16 (0 पिछली तिमाही की तुलना में) | 25 (-3 पिछली तिमाही की तुलना में) | -1.1M |
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 |
|---|---|---|---|---|
| Minerva Advisors LLC | $9427688 | 1535454 | 27.06% | शेयर |
| VANGUARD GROUP INC | $4368683 | 683675 | 12.54% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $3997399 | 651036 | 11.48% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $3434182 | 559313 | 9.86% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $2656305 | 432623 | 7.63% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $1217016 | 198211 | 3.49% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $928460 | 151215 | 2.67% | शेयर |
| BlackRock, Inc. | $859520 | 139987 | 2.47% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $734814 | 119632 | 2.11% | शेयर |
| Bank of New York Mellon Corp | $635012 | 103422 | 1.82% | शेयर |
| JANE STREET GROUP, LLC | $575158 | 93674 | 1.65% | शेयर |
| GOLDMAN SACHS GROUP INC | $548671 | 89360 | 1.58% | शेयर |
| KTF INVESTMENTS, LLC | $479350 | 78070 | 1.38% | शेयर |
| UBS Group AG | $426190 | 69412 | 1.22% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $420203 | 68437 | 1.21% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $404288 | 65845 | 1.16% | शेयर |
| Peapod Lane Capital LLC | $383793 | 62507 | 1.10% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $377770 | 61526 | 1.08% | शेयर |
| Qube Research & Technologies Ltd | $346038 | 56358 | 0.99% | शेयर |
| Point72 Asset Management, L.P. | $295242 | 48085 | 0.85% | शेयर |
| STATE STREET CORP | $245823 | 39874 | 0.71% | शेयर |
| Empowered Funds, LLC | $244532 | 39826 | 0.70% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $221973 | 36152 | 0.64% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $212892 | 34673 | 0.61% | शेयर |
| Park Edge Advisors, LLC | $179686 | 29265 | 0.52% | शेयर |
| AMERIPRISE FINANCIAL INC | $164785 | 26838 | 0.47% | शेयर |
| NORTHERN TRUST CORP | $144388 | 23516 | 0.41% | शेयर |
| MORGAN STANLEY | $108870 | 17731 | 0.31% | शेयर |
| Koss-Olinger Consulting, LLC | $91034 | 14826 | 0.26% | शेयर |
| XTX Topco Ltd | $88975 | 14491 | 0.26% | शेयर |
| TWO SIGMA ADVISERS, LP | $77958 | 12200 | 0.22% | शेयर |
| Quadrature Capital Ltd | $76695 | 12491 | 0.22% | शेयर |
| CITADEL ADVISORS LLC | $75989 | 12376 | 0.22% | शेयर |
| NewEdge Advisors, LLC | $64568 | 10516 | 0.19% | शेयर |
| JAMES INVESTMENT RESEARCH, INC. | $64488 | 10503 | 0.19% | शेयर |
| Marquette Asset Management, LLC | $41746 | 6799 | 0.12% | शेयर |
| IFP Advisors, Inc | $35962 | 5857 | 0.10% | शेयर |
| RHUMBLINE ADVISERS | $34955 | 5693 | 0.10% | शेयर |
| OSAIC HOLDINGS, INC. | $25026 | 4078 | 0.07% | शेयर |
| Clearstead Advisors, LLC | $22718 | 3700 | 0.07% | शेयर |
| Tower Research Capital LLC (TRC) | $19617 | 3195 | 0.06% | शेयर |
| Russell Investments Group, Ltd. | $17880 | 2912 | 0.05% | शेयर |
| Vanguard Global Advisers, LLC | $16529 | 2692 | 0.05% | शेयर |
| ROYAL BANK OF CANADA | $16000 | 2621 | 0.05% | शेयर |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4566 | 746 | 0.01% | शेयर |
| CWM, LLC | $4302 | 703 | 0.01% | शेयर |
| FMR LLC | $3690 | 601 | 0.01% | शेयर |
| BARCLAYS PLC | $3008 | 490 | 0.01% | शेयर |
| Arax Advisory Partners | $2167 | 353 | 0.01% | शेयर |
| ACADIAN ASSET MANAGEMENT LLC | $1807 | 294532 | 0.01% | 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 |
|---|---|---|---|---|---|
| TOWLE & CO | 2 जनवरी 2009 | · | 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 31 इनसाइडर्स · 14 अधिकारी · 15 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Robert A Virtue | CEO | 11 जून 2026 P | 506124 | 7 | 0 | $112368 |
| Jerry Scott Bell | COO | 21 जून 2024 F | 94264 | 0 | 0 | $0 |
| Douglas A Virtue | Executive Vice President | 15 सितमबर 2026 P | 897408 | 10 | 0 | $310650 |
| Robert M Hupe | VP General Counsel | 21 जून 2024 F | 42076 | 0 | 0 | $0 |
| Patricia Levine Quinones | Vice President | 21 जून 2024 F | 61638 | 0 | 0 | $0 |
| Bassey Yau | Assistant Secretary / Treasure | 21 जून 2024 F | 31772 | 0 | 0 | $0 |
| Robert E Dose | Vice President Finance | 21 जून 2024 F | 119632 | 0 | 0 | $0 |
| James David Johnson II | Sr. Vice President Marketing | 22 जून 2018 F | 54295 | 0 | 0 | $0 |
| Robert James Devers | SVP, CIO | 21 जून 2017 F | 51569 | 0 | 0 | $0 |
| James Makuuchi | CHIEF MARKETING OFFICER | 24 जून 2014 A | 54115 | 0 | 0 | $0 |
| Randal D Smith | Vice President Marketing | 24 जून 2014 A | 98619 | 0 | 0 | $0 |
| Larry O Wonder | Vice President Sales | 17 जून 2011 F | 50626 | 0 | 0 | $0 |
| Lori L Swafford | Vice President Legal Affairs | 17 जून 2011 F | 43353 | 0 | 0 | $0 |
| Wesley D Roberts | Vice President C.I.O. | 30 जून 2004 A | 21941 | 0 | 0 | $0 |
| Robert R Lind | निदेशक | 16 जून 2026 A | 127954 | 1 | 0 | $3035 |
| Agnieszka Winkler | निदेशक | 16 जून 2026 A | 94342 | 0 | 0 | $0 |
| Bradley C Richardson | निदेशक | 16 जून 2026 A | 51850 | 3 | 0 | $24196 |
| Craig L Levra | निदेशक | 16 जून 2026 A | 121272 | 0 | 0 | $0 |
| Kathleen D Young | निदेशक | 21 जून 2023 F | 701572 | 0 | 0 | $0 |
| Michael Anthony Digregorio | निदेशक | 22 जून 2015 A | 38600 | 0 | 0 | $0 |
| Robert K Montgomery | निदेशक | 13 दिसमबर 2013 P | 77596 | 0 | 0 | $0 |
| Thomas Schulte | निदेशक | 25 जून 2013 A | 58270 | 0 | 0 | $0 |
| Donald S Friesz | निदेशक | 25 जून 2013 A | 113154 | 0 | 0 | $0 |
| James R Wilburn | निदेशक | 25 जून 2013 A | 64881 | 0 | 0 | $0 |
| Glen D Parish | निदेशक | 19 जून 2012 A | 73551 | 0 | 0 | $0 |
| Donald A Patrick | निदेशक | 21 जून 2011 A | 81189 | 0 | 0 | $0 |
| Evan M Gruber | निदेशक | 26 जून 2006 A | 32731 | 0 | 0 | $0 |
| Donald R Rudkin | · | 28 जून 2021 A | 32802 | 0 | 0 | $0 |
| Alexander L Cappello | · | 28 जून 2021 A | 44591 | 0 | 0 | $0 |
| William L Beer | · | 25 जून 2013 A | 36150 | 0 | 0 | $0 |
| MOYER ALBERT J | · | 25 जून 2013 A | 64790 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 11 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| IWC · iShares Trust | 0.02% | 38276 SH | 11 सितमबर 2026 | दैनिक |
| DFSV · Dimensional ETF Trust | 0.01% | 79159 NS | 31 जुलाई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 81209 NS | 31 जुलाई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 2342 NS | 31 जुलाई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 35823 NS | 31 जुलाई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2179 NS | 31 जुलाई 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 12601 NS | 31 जुलाई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 18703 NS | 31 जुलाई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 115478 SH | 19 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 426610 SH | 19 अगस्त 2026 | दैनिक |
| DFUS · Dimensional ETF Trust | 0.00% | 653 NS | 31 जुलाई 2026 | N-PORT |
VIRC विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
रेटिंग · 6 विश्लेषक
बेचें
मध्यिका लक्ष्य
$6.70
+2.9%
0 0.0%
मजबूत खरीद
0 0.0%
खरीदें
3 50.0%
होल्ड
1 16.7%
बेचें
2 33.3%
मजबूत बिक्री
12-महीने का मूल्य लक्ष्य
1 विश्लेषक · 2026-09-29माध्य लक्ष्य $6.70 +2.9%
निम्न$6.70
माध्य$6.70
उच्च$6.70
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
वित्तीय वर्ष के आधार पर, प्रत्येक कंपनी के पिछले वित्तीय वर्ष के अंत के बंद भाव के अनुसार कीमतें।
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
अभी कोई खुला सिग्नल नहीं — कोई कार्ड भरा नहीं है, और यह ईमानदार है।
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर फुल फंडामेंटल्स में किसी भी पंक्ति के बगल में + पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
स्रोत: SEC 10-Q सित 4, 2026 को फाइल किया गया