ARTNA Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$33.62
P/E (TTM)14.7
EPS (TTM)$2.28
Ricavi (TTM)$117M
ROE (TTM)9.4%
D/E Debito/Patrimonio (MRQ)0.7
Intervallo 52 sett.$31–$37
ARTNA Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari2
Data ex-dividendo
Split
Tipo
03 Luglio 2006
3-for-2
Avanti
01 Luglio 2003
3-for-2
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$113M2022-12-31 → 2025-12-31
EPS$2.212022-12-31 → 2025-12-31
Flusso di cassa libero·2022-12-31 → 2024-12-31
Margine netto20.2%2022-12-31 → 2024-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ARTNA
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
14.7media 5 anni ≈18.4
≈18.4
21.7
Sottovalutato
PEG Ratio
≈3.4
·
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ARTNA
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
25.0%
·
26.9%
In linea
Margine EBITDA (TTM)
37.0%
·
36.0%
In linea
Margine di Profitto Netto (TTM)
20.2%
·
22.4%
In linea
ROA (TTM)
2.8%
·
2.9%
In linea
ROE (TTM)
9.4%
·
8.7%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ARTNA
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.7
·
0.7
In linea
Rapporto corrente (MRQ)
1.0
·
1.0
In linea
Debito a lungo termine / Patrimonio netto (MRQ)
0.7
·
0.8
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ARTNA
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
4.6%media 5 anni ≈4.6%
≈4.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4.5%media 5 anni ≈4.8%
≈4.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5.1%
·
·
·
EPS YoY
11.6%media 5 anni ≈6.0%
≈6.0%
·
·
Net Income YoY (Utile Netto YoY)
11.9%media 5 anni ≈8.9%
≈8.9%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
5.2%media 5 anni ≈2.1%
≈2.1%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
4.3%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
8.2%media 5 anni ≈4.9%
≈4.9%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
6.3%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ARTNA
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.21media 5 anni ≈$1.95
≈$1.95
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ARTNA
media 5 anni
Mediana dei peer
Verdetto
Revenue / Employee (Ricavi / Dipendente)
≈$415.2K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈4.2%Per azione, rettificato per lo split
Striscia di crescita≈30Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 17, 2026
$0,32
USD
≈3.6%
Mag 15, 2026
$0,32
USD
≈4.0%
Feb 13, 2026
$0,31
USD
≈3.8%
Nov 14, 2025
$0,31
USD
≈3.8%
Ago 15, 2025
$0,31
USD
≈3.7%
Mag 16, 2025
$0,31
USD
≈3.6%
Feb 7, 2025
$0,30
USD
≈3.9%
Nov 15, 2024
$0,30
USD
≈3.5%
Ago 16, 2024
$0,30
USD
≈3.2%
Mag 16, 2024
$0,30
USD
≈2.8%
Feb 8, 2024
$0,29
USD
≈3.2%
Nov 15, 2023
$0,29
USD
≈2.7%
Ago 16, 2023
$0,28
USD
≈2.4%
Mag 18, 2023
$0,28
USD
≈2.0%
Feb 8, 2023
$0,28
USD
≈1.9%
Nov 10, 2022
$0,28
USD
≈2.0%
Ago 8, 2022
$0,27
USD
≈2.0%
Mag 6, 2022
$0,27
USD
≈2.4%
Feb 8, 2022
$0,27
USD
≈2.3%
Nov 5, 2021
$0,27
USD
≈2.5%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media14.1%
Prossimo reportOtt 28, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 10, 2026
$0.64
$0.61
5.3%
30 Settembre 2025
$0.68
$0.68
0.03%
30 Giugno 2025
$0.61
$0.58
5.8%
31 Marzo 2025
$0.53
$0.36
47.0%
31 Dicembre 2024
$0.37
$0.33
12.3%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$113M
$108M
$99M
$99M
$91M
$88M
$84M
$80M
$82M
$79M
Operating Expenses
$85M
$82M
$76M
$75M
$69M
$66M
$64M
$61M
$63M
$60M
Operating Income
$28M
$26M
$22M
$24M
$22M
$22M
$20M
$19M
$20M
$19M
Interest Expense
$9M
$9M
$9M
$9M
$8M
$8M
$7M
$6M
$6M
$7M
Other Non-op
$1M
$1M
$1M
$1M
$1M
$971.0K
$614.0K
$953.0K
$226.0K
$557.0K
Pretax Income
·
·
·
·
·
$23M
$20M
$19M
$21M
$21M
Income Tax
$8M
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$7M
$8M
Net Income
$23M
$20M
$17M
$18M
$17M
$17M
$15M
$14M
$14M
$13M
EPS (Basic)
$2.21
$1.98
$1.67
$1.90
$1.79
$1.80
$1.61
$1.55
$1.52
$1.42
EPS (Diluted)
$2.21
$1.98
$1.67
$1.90
$1.79
$1.79
$1.60
$1.54
$1.51
$1.41
Shares (Basic)
10,309,000
10,294,000
10,018,000
9,462,000
9,394,000
9,327,000
9,277,000
9,239,000
9,175,000
9,098,000
Shares (Diluted)
10,312,000
10,296,000
10,022,000
9,481,000
9,426,000
9,369,000
9,326,000
9,293,000
9,242,000
9,161,000
EBITDA
·
$40M
$36M
$37M
$34M
$33M
$31M
$29M
$29M
$28M
Stato Patrimoniale23
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$52.0K
$1M
$3M
$1M
$92.0K
$28.0K
$596.0K
$293.0K
$952.0K
$226.0K
Receivables
$9M
$11M
$13M
$14M
$8M
$10M
$7M
$8M
$8M
$8M
Prepaid Expense
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Current Assets
$21M
$25M
$31M
$28M
$19M
$18M
$14M
$16M
$19M
$15M
PP&E (Net)
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Accum. Depreciation
$1M
$1M
$1M
$990.0K
$919.0K
$865.0K
$790.0K
$734.0K
$689.0K
$611.0K
Goodwill
$2M
$2M
$2M
$2M
$0
$0
$0
$0
·
·
Other Non-current Assets
$10M
$7M
$9M
$11M
$5M
$5M
$4M
$4M
$4M
$4M
Total Assets
$851M
$799M
$767M
$720M
$625M
$593M
$560M
$530M
$495M
$451M
Accounts Payable
$14M
$11M
$10M
$11M
$10M
$6M
$8M
$8M
$9M
$6M
Accrued Liabilities
$5M
$5M
$4M
$4M
$4M
$3M
$3M
$4M
$3M
$1M
Short-term Debt
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
Current Liabilities
$34M
$26M
$22M
$44M
$47M
$44M
$26M
$38M
$28M
$19M
Capital Leases
$407.0K
$404.0K
$503.0K
$466.0K
$440.0K
$432.0K
$450.0K
$0
·
·
Deferred Tax
$55M
$52M
$58M
$55M
$53M
$50M
$52M
$55M
$54M
$68M
Long-term Debt
$176M
$179M
$181M
$178M
$145M
$144M
$146M
$118M
$107M
$104M
Total Debt
·
$181M
$183M
$180M
$146M
$146M
$148M
$118M
$107M
$104M
Common Stock
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
Paid-in Capital
$144M
$144M
$143M
$107M
$105M
$103M
$102M
$101M
$100M
$97M
Retained Earnings
$95M
$85M
$77M
$71M
$64M
$57M
$49M
$43M
$38M
$32M
Stockholders' Equity
$250M
$239M
$230M
$188M
$178M
$169M
$160M
$153M
$147M
$139M
Liabilities + Equity
$851M
$799M
$767M
$720M
$625M
$593M
$560M
$530M
$495M
$451M
Shares Outstanding
·
·
·
·
·
·
881,452
8,368,428
8,333,454
8,246,033
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$14M
$14M
$13M
$13M
$12M
$11M
$11M
$10M
$10M
$9M
Stock-based Comp
$246.0K
$219.0K
$254.0K
$152.0K
$193.0K
$178.0K
$181.0K
$192.0K
$423.0K
$92.0K
Deferred Tax
$2M
$1M
$4M
$2M
$3M
$-2M
$-3M
$899.0K
$8M
$5M
Other Non-cash
·
$1M
$-2M
$-9M
$-398.0K
$-6M
$-4M
$4M
$4M
$2M
Operating Cash Flow
$40M
$37M
$32M
$24M
$31M
$20M
$19M
$29M
$36M
$30M
CapEx
$59M
$46M
$62M
$48M
$41M
$34M
$41M
$49M
$41M
$28M
Investing Cash Flow
$-59M
$-45M
$-62M
$-55M
$-41M
$-40M
$-41M
$-49M
$-41M
$-28M
Debt Issued
·
·
·
·
·
·
·
$12M
$0
$0
Net Debt Issued
·
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$11M
$-1M
$-1M
Stock Issued
$342.0K
$347.0K
$37M
$2M
$1M
$2M
$1M
$956.0K
$2M
$2M
Net Stock Activity
·
$347.0K
$37M
$2M
$1M
$2M
$1M
$956.0K
$2M
$2M
Dividends Paid
$13M
$12M
$11M
$10M
$10M
$9M
$9M
$9M
$8M
$8M
Financing Cash Flow
$17M
$7M
$31M
$32M
$9M
$19M
$22M
$19M
$6M
$-2M
Net Change in Cash
$-1M
$-1M
$1M
$1M
$64.0K
$-568.0K
$303.0K
$-659.0K
$726.0K
$17.0K
Taxes Paid
$7M
$5M
$4M
·
·
·
·
·
·
·
Free Cash Flow
·
$-9M
$-30M
$-24M
$-10M
$-14M
$-22M
$-20M
$-5M
$2M
Levered FCF
·
·
·
·
·
$-20M
$-27M
$-25M
$-9M
$-3M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
24.2%
22.7%
24.2%
24.5%
25.3%
23.8%
23.6%
·
·
Net Margin
·
18.9%
16.9%
18.2%
18.5%
19.1%
17.8%
17.8%
·
·
Pretax Margin
·
·
·
·
·
25.5%
24.1%
24.0%
·
·
EBITDA Margin
·
36.9%
36.2%
36.9%
37.6%
37.9%
36.8%
36.4%
·
·
ROA
·
2.5%
2.2%
2.5%
2.8%
2.9%
2.7%
2.8%
3.0%
2.9%
ROE
·
8.5%
7.3%
9.6%
9.5%
10.0%
9.4%
9.4%
9.8%
9.6%
ROIC
·
·
·
·
·
5.3%
4.8%
5.2%
5.1%
4.7%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
·
1.0
1.4
0.6
0.4
0.4
0.6
0.4
0.7
0.8
Quick Ratio
·
0.5
0.7
0.3
0.2
0.2
0.3
0.2
0.3
0.4
Debt / Equity
·
0.8
0.8
1.0
0.8
0.9
0.9
0.8
0.7
0.7
LT Debt / Equity
·
0.7
0.8
0.9
0.8
0.8
0.9
0.8
0.7
0.7
Interest Coverage
·
3.0
2.5
2.8
2.9
2.9
2.8
3.0
3.2
2.8
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
·
0.1
0.1
0.1
0.1
0.2
0.2
0.2
·
·
Receivables Turnover
·
8.9
7.5
9.0
9.6
10.3
11.1
10.1
·
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
·
·
·
·
·
·
$181.82
$18.31
·
·
Revenue / Share
·
$10.48
$9.86
$10.43
$9.64
$9.41
$8.96
$8.65
·
·
Cash Flow / Share
·
$3.58
$3.18
$2.56
$3.32
$2.17
$2.02
$3.14
$3.87
$3.25
Cash / Share
·
·
·
·
·
·
$0.68
$0.04
·
·
Dividend Paid / Share
$1.23
$1.18
$1.14
$1.09
$1.05
$1.01
$0.98
$0.95
$0.93
$0.90
EPS (TTM)
$2.21
$1.98
$1.67
$1.90
$1.79
$1.79
$1.60
$1.54
$1.51
$1.41
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
4.6%
9.2%
-0.04%
8.8%
3.1%
·
·
·
·
·
Revenue CAGR 3Y
4.5%
5.9%
3.9%
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.1%
·
·
·
·
·
·
·
·
·
EPS YoY
11.6%
18.6%
-12.1%
6.2%
0.00%
·
·
·
·
·
EPS CAGR 3Y
5.2%
3.4%
-2.3%
·
·
·
·
·
·
·
EPS CAGR 5Y
4.3%
·
·
·
·
·
·
·
·
·
Net Income YoY
11.9%
22.1%
-7.2%
7.0%
0.06%
·
·
·
·
·
Net Income CAGR 3Y
8.2%
6.6%
-0.23%
·
·
·
·
·
·
·
Net Income CAGR 5Y
6.3%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.2%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$113M
$108M
$99M
$99M
$91M
$88M
$84M
$80M
$82M
$79M
Net Income TTM
$23M
$20M
$17M
$18M
$17M
$17M
$15M
$14M
$14M
$13M
Market Cap
·
·
·
·
·
·
$33M
$292M
·
·
Enterprise Value
·
·
·
·
·
·
$180M
$409M
·
·
P/E
14.3
16.0
24.8
30.8
25.9
20.7
23.3
22.6
25.5
22.7
P/S
·
·
·
·
·
·
0.4
3.6
·
·
P/B
·
·
·
·
·
·
0.2
1.9
·
·
P / Cash Flow
·
·
·
·
·
·
1.7
10.0
·
·
P / FCF
·
·
·
·
·
·
-1.5
-14.7
·
·
EV / EBITDA
·
·
·
·
·
·
5.9
14.0
·
·
EV / FCF
·
·
·
·
·
·
-8.2
-20.5
·
·
EV / Revenue
·
·
·
·
·
·
2.2
5.1
·
·
Dividend Yield
·
·
·
·
·
·
27.8%
3.0%
·
·
Earnings Yield
7.0%
6.3%
4.0%
3.2%
3.9%
4.8%
4.3%
4.4%
3.9%
4.4%
Payout Ratio
·
59.7%
67.3%
57.3%
58.4%
55.8%
61.1%
61.8%
60.8%
63.1%
Annual Payout
$13M
$12M
$11M
$10M
$10M
$9M
$9M
$9M
$8M
$8M
Conto Economico12
Metrica
Tendenza
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
$31M
$28M
$28M
$30M
$29M
$26M
$27M
$29M
$27M
$25M
$25M
$27M
$25M
$22M
$25M
$27M
Operating Expenses
$22M
$21M
$22M
$22M
$21M
$20M
$21M
$21M
$20M
$20M
$19M
$20M
$19M
$18M
$21M
$18M
Operating Income
$9M
$6M
$6M
$9M
$8M
$6M
$6M
$9M
$7M
$5M
$6M
$7M
$6M
$4M
$4M
$8M
Interest Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-op
$44.0K
$1M
$-65.0K
$-48.0K
$-29.0K
$1M
$-72.0K
$-58.0K
$-65.0K
$2M
$-149.0K
$-35.0K
$-12.0K
$2M
$-47.0K
$-101.0K
Income Tax
·
·
·
·
·
·
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$900.0K
$2M
Net Income
$7M
$6M
$4M
$7M
$6M
$5M
$4M
$7M
$5M
$4M
$3M
$5M
$4M
$4M
$2M
$6M
EPS (Basic)
$0.64
$0.58
$0.39
$0.68
$0.61
$0.53
$0.37
$0.66
$0.52
$0.43
$0.35
$0.49
$0.44
$0.39
$0.24
$0.65
EPS (Diluted)
$0.64
$0.57
$0.39
$0.68
$0.61
$0.53
$0.37
$0.66
$0.52
$0.43
$0.35
$0.49
$0.44
$0.39
$0.25
$0.65
Shares (Basic)
10,325,000
10,318,000
·
10,312,000
10,308,000
10,302,000
·
10,297,000
10,293,000
10,287,000
·
10,276,000
9,998,000
9,504,000
·
9,477,000
Shares (Diluted)
10,330,000
10,324,000
·
10,314,000
10,310,000
10,306,000
·
10,298,000
10,295,000
10,291,000
·
10,279,000
10,002,000
9,510,000
·
9,492,000
EBITDA
$12M
$10M
·
$12M
$11M
$9M
·
$12M
$11M
$8M
·
$10M
$9M
$7M
·
$11M
Stato Patrimoniale22
Metrica
Tendenza
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
$10M
$4M
$52.0K
$705.0K
$349.0K
$4M
$1M
$11M
$6M
$10M
·
$6M
$6M
$115.0K
·
$108.0K
Receivables
$10M
$13M
$9M
$8M
$11M
$10M
$11M
$10M
$12M
$11M
$13M
$10M
$12M
$10M
$14M
$12M
Prepaid Expense
$4M
$3M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
·
$3M
$4M
$3M
·
$3M
Current Assets
$31M
$26M
$21M
$20M
$22M
$25M
$25M
$34M
$29M
$31M
·
$34M
$30M
$22M
·
$23M
PP&E (Net)
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
Accum. Depreciation
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$973.0K
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$3M
Other Non-current Assets
$9M
$10M
$10M
$7M
$7M
$7M
$7M
$7M
$9M
$9M
·
$9M
$11M
$11M
·
$11M
Total Assets
$884M
$867M
$851M
$834M
$819M
$809M
$799M
$796M
$783M
$775M
·
$762M
$750M
$726M
·
$703M
Accounts Payable
$10M
$8M
$14M
$12M
$10M
$9M
$11M
$10M
$8M
$8M
·
$8M
$9M
$8M
·
$9M
Accrued Liabilities
$7M
$5M
$5M
$7M
$3M
$5M
$5M
$6M
$5M
$4M
·
$5M
$6M
$4M
·
$4M
Short-term Debt
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Current Liabilities
$30M
$26M
$34M
$29M
$26M
$26M
$26M
$28M
$22M
$22M
·
$27M
$25M
$44M
·
$33M
Capital Leases
$403.0K
$406.0K
$407.0K
$399.0K
$401.0K
$403.0K
$404.0K
$496.0K
$499.0K
$501.0K
·
$492.0K
$494.0K
$496.0K
·
$439.0K
Deferred Tax
$55M
$55M
$55M
$54M
$53M
$52M
$52M
$52M
$51M
$58M
·
$58M
$55M
$54M
·
$55M
Long-term Debt
·
·
$176M
·
·
·
$179M
·
·
·
·
·
·
·
·
·
Total Debt
$185M
$186M
·
$177M
$177M
$178M
·
$179M
$180M
$181M
·
$178M
$178M
$178M
·
$176M
Common Stock
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
·
$10M
$10M
$10M
·
$9M
Paid-in Capital
$145M
$145M
$144M
$144M
$144M
$144M
$144M
$144M
$144M
$144M
·
$143M
$143M
$107M
·
$107M
Retained Earnings
$101M
$98M
$95M
$94M
$90M
$87M
$85M
$84M
$80M
$78M
·
$76M
$74M
$72M
·
$72M
Stockholders' Equity
$256M
$253M
$250M
$249M
$245M
$242M
$239M
$238M
$234M
$232M
$230M
$230M
$227M
$189M
$188M
$188M
Liabilities + Equity
$884M
$867M
$851M
$834M
$819M
$809M
$799M
$796M
$783M
$775M
·
$762M
$750M
$726M
·
$703M
Flusso di cassa14
Metrica
Tendenza
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
$4M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$77.0K
$92.0K
$94.0K
$60.0K
$46.0K
$46.0K
$47.0K
$47.0K
$57.0K
$68.0K
$69.0K
$69.0K
$60.0K
$56.0K
$-10.0K
$58.0K
Deferred Tax
$411.0K
$235.0K
$1M
$1M
$607.0K
$-149.0K
$-78.0K
$1M
$373.0K
$-109.0K
$148.0K
$3M
$746.0K
$-99.0K
$700.0K
$2M
Other Non-cash
·
$-1M
·
·
·
$2M
·
·
·
$5M
·
·
·
$4M
·
·
Operating Cash Flow
$10M
$9M
$10M
$11M
$8M
$11M
$7M
$11M
$7M
$13M
$8M
$8M
$5M
$11M
$-785.0K
$11M
CapEx
$13M
$13M
$18M
$14M
$16M
$10M
$15M
$13M
$9M
$9M
$13M
$17M
$16M
$17M
$12M
$13M
Investing Cash Flow
$-13M
$-13M
$-18M
$-14M
$-16M
$-10M
$-15M
$-13M
$-9M
$-8M
$-13M
$-17M
$-16M
$-17M
$-12M
$-13M
Net Debt Issued
·
$-475.0K
·
·
·
$-463.0K
·
·
·
$-386.0K
·
·
·
$-389.0K
·
·
Stock Issued
$90.0K
$84.0K
$85.0K
$85.0K
$87.0K
$85.0K
$87.0K
$80.0K
$90.0K
$90.0K
$233.0K
$103.0K
$36M
$93.0K
$385.0K
$769.0K
Net Stock Activity
·
$84.0K
·
·
·
$85.0K
·
·
·
$90.0K
·
·
·
$93.0K
·
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$8M
$9M
$7M
$4M
$4M
$2M
$-1M
$6M
$-679.0K
$3M
$872.0K
$9M
$17M
$5M
$14M
$2M
Net Change in Cash
$6M
$4M
$-653.0K
$356.0K
$-3M
$3M
$-10M
$4M
$-3M
$7M
$-4M
$535.0K
$6M
$-1M
$1M
$-112.0K
Free Cash Flow
·
$-5M
·
·
·
$560.0K
·
·
·
$4M
·
·
·
$-6M
·
·
Redditività5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
28.1%
22.6%
·
28.3%
27.5%
21.4%
·
29.5%
26.2%
19.2%
·
25.1%
24.6%
18.1%
·
30.4%
Net Margin
21.4%
21.4%
·
22.8%
22.0%
21.0%
·
23.4%
19.4%
18.0%
·
19.1%
17.6%
16.5%
·
23.1%
EBITDA Margin
39.6%
35.0%
·
39.7%
39.5%
34.4%
·
40.8%
38.8%
33.3%
·
38.0%
37.3%
32.4%
·
42.5%
ROA
0.77%
0.71%
·
0.85%
0.79%
0.69%
·
0.87%
0.69%
0.59%
·
0.69%
0.62%
0.54%
·
0.93%
ROE
2.6%
2.4%
·
2.9%
2.6%
2.3%
·
2.9%
2.3%
2.1%
·
2.4%
2.2%
2.0%
·
3.4%
Liquidità e Solvibilità5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.0
1.0
·
0.7
0.9
1.0
·
1.2
1.3
1.4
·
1.2
1.2
0.5
·
0.7
Quick Ratio
0.7
0.7
·
0.3
0.4
0.5
·
0.7
0.8
0.9
·
0.6
0.7
0.2
·
0.4
Debt / Equity
0.7
0.7
·
0.7
0.7
0.7
·
0.8
0.8
0.8
·
0.8
0.8
0.9
·
0.9
LT Debt / Equity
0.7
0.7
·
0.7
0.7
0.7
·
0.7
0.8
0.8
·
0.8
0.8
0.9
·
0.9
Interest Coverage
3.7
2.8
·
3.9
3.6
2.6
·
3.9
3.3
2.2
·
3.0
2.7
1.7
·
3.6
Efficienza2
Metrica
Tendenza
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
2.9
2.4
·
3.3
2.5
2.5
·
2.8
2.3
2.3
·
2.4
2.5
2.7
·
2.5
Per Azione4
Metrica
Tendenza
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 / Share
$2.97
$2.69
·
$2.96
$2.77
$2.51
·
$2.83
$2.66
$2.38
·
$2.58
$2.52
$2.37
·
$2.80
Cash Flow / Share
·
$0.84
·
·
·
$1.06
·
·
·
$1.22
·
·
·
$1.10
·
·
Dividend Paid / Share
$0.32
$0.31
$0.31
$0.31
$0.31
$0.30
$0.30
$0.30
$0.30
$0.29
$0.29
$0.28
$0.28
$0.28
$0.28
$0.27
EPS (TTM)
$2.28
$2.25
·
$2.19
$2.17
$2.08
·
$1.96
$1.79
$1.71
·
$1.57
$1.73
$1.82
·
$1.97
Valutazione (TTM)6
Metrica
Tendenza
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
$117M
$115M
·
$112M
$110M
$109M
·
$106M
$103M
$101M
·
$99M
$99M
$99M
·
$97M
Net Income TTM
$24M
$23M
·
$23M
$22M
$21M
·
$20M
$18M
$17M
·
$16M
$17M
$17M
·
$19M
P/E
14.9
14.2
·
14.9
15.5
15.7
·
19.0
19.6
21.7
·
26.7
27.3
30.4
·
24.4
Earnings Yield
6.7%
7.1%
·
6.7%
6.5%
6.4%
·
5.3%
5.1%
4.6%
·
3.7%
3.7%
3.3%
·
4.1%
Payout Ratio
·
54.5%
·
·
·
57.1%
·
·
·
67.6%
·
·
·
71.4%
·
·
Annual Payout
$13M
$13M
·
$13M
$12M
$12M
·
$12M
$12M
$11M
·
$11M
$10M
$10M
·
$10M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2023-09-30
Ricavi
$113M
$108M
·
$99M
·
Margine Operativo %
·
24.2%
·
22.7%
·
Utile netto
$23M
$20M
·
$17M
·
EPS Diluito
$2.21
$1.98
·
$1.67
·
Metrica
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2023-09-30
Debito / Patrimonio Netto
·
0.8
·
0.8
·
Rapporto corrente
·
1.0
·
1.4
·
Quick Ratio
·
0.5
·
0.7
·
Metrica
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2023-09-30
Flusso di cassa libero
·
$-9M
·
$-30M
·
Proprietari istituzionali (13F)
117 filer
· $168.3M totale
· Aggiornato al 30 Settembre 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori117
Valore detenuto$168.3M
Nuove posizioni16
Posizioni chiuse12
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
16 (-3 vs trimestre precedente)
12 (+7 vs trimestre precedente)
41 (0 vs trimestre precedente)
33 (+11 vs trimestre precedente)
-138K
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 12 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.