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CHCI Classe A Comstock Holding Companies, Inc. - Class A Common Stock
NASDAQ · Real Estate · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 13, 2026
$18,77
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$10,14minimo 52 sett.
$22,07massimo 52 sett.
P/E
17.3
EPS
$0.77
Ricavi
$63M
i tuoi badge
Intervallo 52 sett.
$10–$22
Rating Analisti
·
Prezzo Obiettivo
·
P/E
17.3
ROE
27.2%
Margine di Profitto Netto
32.2%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
CHCI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$18.77
P/E
17.3
EPS
$0.77
Ricavi
$63M
ROE
27.2%
Intervallo 52 sett.
$10–$22
CHCI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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 azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 28 Settembre 2015 | 1-for-7 | Inverso |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$63M2018-12-31 → 2025-12-31
EPS$0.772018-12-31 → 2023-12-31
Flusso di cassa libero·2018-12-31 → 2018-12-31
Margine netto32.2%2018-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | CHCI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | 17.3media 5 anni ≈8.5 | ≈8.5 | 23.8 | Sottovalutato |
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 | CHCI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 21.5%media 5 anni ≈19.2% | ≈19.2% | 15.9% | Di prim'ordine | |
| Margine EBITDA (TTM) | 21.9%media 5 anni ≈19.7% | ≈19.7% | 12.7% | Di prim'ordine | |
| Margine ante imposte (TTM) | 28.8%media 5 anni ≈19.0% | ≈19.0% | 34.7% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 32.2%media 5 anni ≈27.1% | ≈27.1% | 25.5% | Di prim'ordine | |
| ROA | 22.8%media 5 anni ≈23.9% | ≈23.9% | 2.5% | Di prim'ordine | |
| ROE | 27.2%media 5 anni ≈31.8% | ≈31.8% | 7.6% | Di prim'ordine | |
| ROIC | 22.6%media 5 anni ≈33.3% | ≈33.3% | 14.8% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | CHCI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 7.7media 5 anni ≈4.1 | ≈4.1 | · | · | |
| Quick Ratio | 3.2media 5 anni ≈3.0 | ≈3.0 | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | CHCI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 22.6%media 5 anni ≈23.1% | ≈23.1% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 16.9%media 5 anni ≈20.3% | ≈20.3% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 22.8% | · | · | · | |
| EPS YoY | -21.4%media 5 anni ≈156.3% | ≈156.3% | · | · | |
| Net Income YoY (Utile Netto YoY) | 17.1%media 5 anni ≈123.6% | ≈123.6% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 47.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 32.4%media 5 anni ≈30.0% | ≈30.0% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 52.3% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | CHCI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.8media 5 anni ≈0.9 | ≈0.9 | 0.3 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$204.1K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-297.2%
Prossimo report
Nov 11, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 31 Marzo 2008 | $2.73 | $5.14 | -46.9% | |
| 31 Dicembre 2007 | $-16.45 | $-2.86 | -476.0% | |
| 30 Settembre 2007 | $-18.41 | $-2.46 | -647.4% | |
| 30 Giugno 2007 | $-2.03 | $-1.71 | -18.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63M | $51M | $45M | $39M | $31M | $22M | $25M | $16M | $45M | |
| Cost of Revenue | $48M | $39M | $33M | $29M | $25M | $18M | · | · | · | |
| Gross Profit | · | · | · | · | · | · | · | $-431.0K | $3M | |
| SG&A Expense | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $830.0K | $5M | |
| Operating Expenses | $51M | $41M | $36M | $31M | $26M | $20M | · | · | · | |
| Operating Income | $12M | $10M | $9M | $8M | $5M | $3M | $2M | $293.0K | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | $171.0K | $41.0K | |
| Interest Income | $67.0K | $70.0K | $48.0K | $0 | · | · | · | · | · | |
| Other Non-op | $141.0K | $63.0K | $79.0K | $2.0K | $6.0K | $16.0K | $225.0K | $142.0K | $66.0K | |
| Pretax Income | $13M | $11M | $8M | $8M | $5M | $2M | $2M | $345.0K | $-5M | |
| Income Tax | $-4M | $-4M | $368.0K | $125.0K | $-11M | $25.0K | $2.0K | $-1M | $38.0K | |
| Net Income | $17M | $15M | $8M | $7M | $14M | $2M | $893.0K | $-4M | $-5M | |
| EPS (Basic) | · | · | $0.81 | $1.05 | $1.66 | $0.26 | $0.13 | $-1.22 | $-1.21 | |
| EPS (Diluted) | · | · | $0.77 | $0.98 | $1.50 | $0.24 | $0.13 | $-1.22 | $-1.21 | |
| Shares (Basic) | 10,067,000 | 9,846,000 | 9,629,000 | 8,974,000 | 8,213,000 | 8,056,000 | 6,617,000 | 3,705,000 | 3,370,000 | |
| Shares (Diluted) | 10,470,000 | 10,327,000 | 10,108,000 | 9,575,000 | 9,095,000 | 8,539,000 | 6,799,000 | 3,843,000 | 3,370,000 | |
| EBITDA | $12M | $11M | $9M | $8M | $5M | $3M | $2M | $-5M | $-5M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $29M | $19M | $12M | $16M | $7M | $4M | $854.0K | $2M | |
| Receivables | · | · | · | $504.0K | $46.0K | $62.0K | $2M | $973.0K | · | |
| Prepaid Expense | $2M | · | · | · | · | · | · | $218.0K | · | |
| Other Current Assets | · | · | · | · | · | · | · | $362.0K | · | |
| Current Assets | $53M | $37M | $24M | $16M | $20M | $12M | $9M | $13M | · | |
| PP&E (Net) | $674.0K | $574.0K | $478.0K | $421.0K | $264.0K | $170.0K | $278.0K | $221.0K | $309.0K | |
| PP&E (Gross) | $1M | $1M | $819.0K | $761.0K | $1M | $1M | $1M | $1M | $1M | |
| Accum. Depreciation | $464.0K | $528.0K | $341.0K | $340.0K | $1M | $917.0K | $1M | $899.0K | $724.0K | |
| Goodwill | · | · | · | · | · | $2M | $2M | $2M | $2M | |
| Intangibles | $144.0K | $144.0K | $144.0K | $144.0K | $0 | $36.0K | $103.0K | $170.0K | $237.0K | |
| Total Assets | $85M | $65M | $50M | $42M | $44M | $29M | $20M | $35M | $51M | |
| Accounts Payable | $847.0K | $781.0K | $838.0K | $742.0K | $783.0K | $854.0K | $1M | $1M | · | |
| Accrued Liabilities | · | · | · | · | · | $964.0K | $166.0K | $182.0K | · | |
| Short-term Debt | · | · | · | · | $0 | $5.0K | $77.0K | $0 | · | |
| Current Liabilities | $10M | $7M | $6M | $6M | $6M | $5M | $10M | $15M | · | |
| Capital Leases | $4M | $5M | $6M | $7M | $7M | $7M | $61.0K | $0 | · | |
| Total Liabilities | $15M | $12M | $13M | $14M | $18M | $17M | $12M | $29M | $49M | |
| Long-term Debt | · | · | · | · | $6M | $6M | $7M | $7M | $39M | |
| Total Debt | · | · | · | · | $0 | $5.0K | $77.0K | · | · | |
| Paid-in Capital | $203M | $203M | $202M | $202M | $201M | $200M | $199M | $182M | $178M | |
| Retained Earnings | $-131M | $-148M | $-162M | $-170M | $-180M | $-193M | $-195M | $-196M | $-190M | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | · | · | · | |
| Stockholders' Equity | $70M | $52M | $37M | $29M | $25M | $11M | $8M | $-10M | $-14M | |
| Liabilities + Equity | $85M | $65M | $50M | $42M | $44M | $29M | $20M | $35M | $51M |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $306.0K | $302.0K | $212.0K | $206.0K | $94.0K | $100.0K | · | · | $181.0K | |
| Stock-based Comp | $1M | $945.0K | $968.0K | $834.0K | $633.0K | $701.0K | $479.0K | $261.0K | $346.0K | |
| Deferred Tax | $3M | $3M | $2M | $1M | $2M | $-169.0K | $0 | $-1M | $0 | |
| Amort. of Intangibles | · | · | · | · | · | $67.0K | $67.0K | $67.0K | · | |
| Other Non-cash | $-17M | $-8M | $-2M | $-1M | $-7M | · | · | · | $10M | |
| Operating Cash Flow | $5M | $11M | $9M | $8M | $9M | $4M | $8M | $13M | $5M | |
| CapEx | · | · | · | · | · | · | · | $80.0K | $54.0K | |
| Investing Cash Flow | $-2M | $-350.0K | $-2M | · | $1M | $2M | $145.0K | $-41.0K | $-596.0K | |
| Stock Issued | $112.0K | $226.0K | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $112.0K | $226.0K | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-514.0K | $-352.0K | $-390.0K | · | $-227.0K | $-282.0K | $-6M | $-12M | $-8M | |
| Net Change in Cash | · | · | $7M | $-4M | $9M | $4M | $3M | $662.0K | $-4M | |
| Taxes Paid | $0 | $3.0K | $26.0K | $92.0K | $8.0K | $0 | $0 | $8.0K | $18.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | $16M | $5M | |
| Levered FCF | · | · | · | · | · | · | · | $16M | $5M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | -0.76% | · | |
| Operating Margin | 19.0% | 20.1% | 20.5% | 20.2% | 16.3% | 8.9% | 9.0% | -9.0% | · | |
| Net Margin | 27.1% | 28.4% | 17.4% | 18.7% | 43.8% | 7.2% | 3.5% | -8.0% | · | |
| Pretax Margin | 20.5% | 20.9% | 18.2% | 20.0% | 15.5% | 8.0% | 5.8% | -8.8% | · | |
| EBITDA Margin | 19.5% | 20.6% | 21.0% | 20.8% | 16.6% | 8.9% | 9.0% | -9.0% | · | |
| ROA | 22.8% | 25.4% | 16.9% | 17.1% | 37.7% | 8.1% | 3.2% | -10.2% | -9.4% | |
| ROE | 27.2% | 31.0% | 21.5% | 26.2% | 53.2% | 19.1% | -116.6% | 38.5% | 41.4% | |
| ROIC | 22.6% | 26.7% | 23.5% | 27.1% | 66.6% | 22.6% | 26.9% | 45.8% | 33.7% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | 5.5 | 3.8 | 2.4 | 3.3 | 2.7 | 0.9 | · | · | |
| Quick Ratio | 3.2 | 4.3 | 2.9 | 1.9 | 2.6 | 1.9 | 0.5 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -29.8 | -117.2 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 1.0 | 0.9 | 0.9 | 1.1 | 0.9 | 1.3 | · | |
| Receivables Turnover | · | · | · | 143.0 | 575.8 | 17.1 | 17.7 | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $6.00 | $4.97 | $4.42 | $4.11 | $3.42 | $3.36 | $3.72 | $15.32 | · | |
| Cash Flow / Share | $0.46 | $1.03 | $0.89 | $0.88 | $0.96 | $0.40 | $1.23 | $4.39 | $1.50 | |
| EPS (TTM) | $0.67 | $0.67 | $0.77 | $0.98 | $1.50 | $0.24 | $0.13 | $-1.22 | $-1.21 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.6% | 14.7% | 13.8% | 26.4% | 38.3% | · | · | · | · | |
| Revenue CAGR 3Y | 16.9% | 18.2% | 25.8% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.8% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -21.4% | -34.7% | 525.0% | · | · | · | · | |
| EPS CAGR 3Y | · | · | 47.5% | · | · | · | · | · | · | |
| Net Income YoY | 17.1% | 87.1% | 5.9% | -46.0% | 553.6% | · | · | · | · | |
| Net Income CAGR 3Y | 32.4% | 2.3% | 55.2% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 52.3% | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $63M | $51M | $45M | $39M | $31M | $22M | $25M | $16M | $45M | |
| Net Income TTM | $17M | $15M | $8M | $7M | $14M | $2M | $893.0K | $-4M | $-5M | |
| P/E | 17.3 | 12.1 | 5.8 | 4.3 | 3.2 | 13.2 | 15.1 | -1.4 | -1.4 | |
| Earnings Yield | 5.8% | 8.3% | 17.4% | 23.1% | 30.9% | 7.6% | 6.6% | -72.6% | -71.2% |
Conto Economico
| 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 | $23M | $17M | $24M | $13M | $13M | $13M | $17M | $13M | $11M | $11M | $11M | $14M | $9M | $10M | $9M | $13M | |
| Cost of Revenue | $15M | $15M | $15M | $12M | $11M | $10M | $11M | $10M | $9M | $9M | $8M | $9M | $8M | $8M | $7M | $8M | |
| SG&A Expense | $1M | $1M | $676.0K | $725.0K | $609.0K | $535.0K | $487.0K | $507.0K | $546.0K | $535.0K | $594.0K | $575.0K | $572.0K | $564.0K | $391.0K | $537.0K | |
| Operating Expenses | $16M | $16M | $16M | $13M | $11M | $11M | $12M | $10M | $10M | $9M | $9M | $9M | $8M | $9M | $8M | $9M | |
| Operating Income | $7M | $2M | $8M | $661.0K | $2M | $2M | $5M | $3M | $1M | $1M | $2M | $5M | $643.0K | $1M | $2M | $4M | |
| Interest Income | $-23.0K | $40.0K | $2.0K | $-8.0K | $8.0K | $65.0K | $12.0K | $2.0K | $8.0K | $48.0K | $48.0K | $0 | $0 | $0 | · | · | |
| Other Non-op | $153.0K | $12.0K | $9.0K | $77.0K | $73.0K | $-18.0K | $7.0K | $23.0K | $11.0K | $22.0K | $31.0K | $1.0K | $47.0K | $0 | $0 | $1.0K | |
| Pretax Income | $11M | $2M | $8M | $991.0K | $2M | $2M | $5M | $3M | $1M | $1M | $2M | $5M | $622.0K | $910.0K | $1M | $4M | |
| Income Tax | $2M | $199.0K | $-6M | $450.0K | $639.0K | $323.0K | $-5M | $568.0K | $357.0K | $210.0K | $-267.0K | $332.0K | $147.0K | $156.0K | $167.0K | $62.0K | |
| Net Income | $9M | $2M | $13M | $541.0K | $1M | $2M | $10M | $2M | $946.0K | $910.0K | $2M | $5M | $475.0K | $754.0K | $1M | $4M | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | $0.09 | · | $0.49 | $0.05 | $0.08 | $0.14 | $0.38 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | $0.09 | · | $0.46 | $0.05 | $0.07 | $0.13 | $0.36 | |
| Shares (Basic) | 10,259,000 | 10,204,000 | · | 10,076,000 | 10,069,000 | 10,033,000 | · | 9,864,000 | 9,830,000 | 9,794,000 | · | 9,647,000 | 9,632,000 | 9,583,000 | · | 9,464,000 | |
| Shares (Diluted) | 10,587,000 | 10,493,000 | · | 10,500,000 | 10,436,000 | 10,367,000 | · | 10,329,000 | 10,300,000 | 10,169,000 | · | 10,130,000 | 10,052,000 | 10,069,000 | · | 10,007,000 | |
| EBITDA | $7M | $2M | · | $661.0K | $2M | $2M | · | $3M | $1M | $1M | · | $5M | $643.0K | $1M | · | $4M |
Stato Patrimoniale
| 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 | $25M | $20M | $31M | $26M | $30M | $28M | $29M | $21M | $17M | $16M | $19M | $11M | $9M | $9M | $12M | $5M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $574.0K | · | $793.0K | |
| Prepaid Expense | $795.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $44M | $44M | $53M | $41M | $38M | $35M | $37M | $29M | $24M | $22M | $24M | $22M | $15M | $14M | $16M | $13M | |
| PP&E (Net) | · | · | $674.0K | · | · | · | $574.0K | · | · | · | $478.0K | · | · | · | $421.0K | · | |
| PP&E (Gross) | · | · | $1M | · | · | · | $1M | · | · | · | $819.0K | · | · | · | $761.0K | · | |
| Accum. Depreciation | · | · | $464.0K | · | · | · | $528.0K | · | · | · | $341.0K | · | · | · | $340.0K | · | |
| Intangibles | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | |
| Total Assets | $92M | $82M | $85M | $68M | $65M | $63M | $65M | $52M | $49M | $47M | $50M | $47M | $40M | $39M | $42M | $40M | |
| Accounts Payable | $963.0K | $1M | $847.0K | $1M | $889.0K | $1M | $781.0K | $910.0K | $882.0K | $898.0K | $838.0K | $975.0K | $840.0K | $967.0K | $742.0K | $818.0K | |
| Current Liabilities | $6M | $5M | $10M | $6M | $4M | $3M | $7M | $4M | $3M | $3M | $6M | $5M | $3M | $3M | $6M | $6M | |
| Capital Leases | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $6M | |
| Total Liabilities | $11M | $10M | $15M | $11M | $10M | $9M | $12M | $10M | $9M | $9M | $13M | $12M | $10M | $10M | $14M | $12M | |
| Paid-in Capital | $204M | $203M | $203M | $203M | $203M | $202M | $203M | $202M | $202M | $202M | $202M | $202M | $202M | $201M | $202M | $201M | |
| Retained Earnings | $-120M | $-129M | $-131M | $-144M | $-145M | $-146M | $-148M | $-158M | $-160M | $-161M | $-162M | $-164M | $-169M | $-169M | $-170M | $-171M | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stockholders' Equity | $81M | $72M | $70M | $56M | $55M | $54M | $52M | $42M | $39M | $38M | $37M | $35M | $30M | $30M | $29M | $27M | |
| Liabilities + Equity | $92M | $82M | $85M | $68M | $65M | $63M | $65M | $52M | $49M | $47M | $50M | $47M | $40M | $39M | $42M | $40M |
Flusso di cassa
| 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 | $73.0K | $72.0K | $75.0K | $73.0K | $78.0K | $80.0K | $84.0K | $77.0K | $73.0K | $68.0K | $0 | $74.0K | $71.0K | $67.0K | $57.0K | $55.0K | |
| Stock-based Comp | $484.0K | $546.0K | $266.0K | $255.0K | $288.0K | $251.0K | $204.0K | $205.0K | $290.0K | $246.0K | $191.0K | $273.0K | $266.0K | $238.0K | $205.0K | $212.0K | |
| Other Non-cash | · | $-8M | · | · | · | $-1M | · | · | · | $-3M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $14M | $-6M | $5M | $-3M | $2M | $543.0K | $8M | $4M | $1M | $-2M | $9M | $2M | $193.0K | $-3M | $7M | $2M | |
| Investing Cash Flow | $-9M | $-5M | $-107.0K | $-1M | $-38.0K | $-515.0K | $-211.0K | $-190.0K | $-68.0K | $119.0K | $-2M | $-107.0K | $-125.0K | $197.0K | · | · | |
| Stock Issued | $66.0K | $99.0K | $0 | $26.0K | $0 | $86.0K | $168.0K | $58.0K | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $99.0K | · | · | · | $86.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $66.0K | $-691.0K | $-39.0K | $17.0K | $39.0K | $-492.0K | $151.0K | $-62.0K | $3.0K | $-444.0K | $0 | $0 | $-96.0K | $-294.0K | · | · | |
| Net Change in Cash | · | · | · | $-4M | $2M | $-464.0K | · | $4M | $1M | $-3M | · | $2M | $-28.0K | $-3M | $6M | $-3M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.0K | $0 | $0 | $17.0K | $0 | $9.0K | $0 | $12.0K | $0 |
Redditività
| 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 | 29.4% | 8.8% | · | 5.0% | 13.7% | 13.7% | · | 21.8% | 11.4% | 10.8% | · | 36.4% | 7.2% | 12.9% | · | 30.2% | |
| Net Margin | 39.2% | 11.4% | · | 4.1% | 11.2% | 12.6% | · | 18.3% | 8.8% | 8.6% | · | 32.4% | 5.3% | 7.3% | · | 28.0% | |
| Pretax Margin | 49.6% | 12.5% | · | 7.4% | 16.1% | 15.1% | · | 22.7% | 12.1% | 10.5% | · | 34.7% | 6.9% | 8.9% | · | 29.3% | |
| EBITDA Margin | 29.4% | 9.2% | · | 5.0% | 13.7% | 14.4% | · | 21.8% | 11.4% | 11.5% | · | 36.4% | 7.2% | 13.5% | · | 30.2% | |
| ROA | 11.2% | 2.8% | · | 0.90% | 2.5% | 2.9% | · | 4.8% | 2.1% | 2.1% | · | 10.9% | 1.2% | 1.8% | · | 8.7% | |
| ROE | 12.9% | 3.2% | · | 1.1% | 3.1% | 3.5% | · | 6.2% | 2.7% | 2.7% | · | 15.0% | 1.8% | 2.7% | · | 13.5% | |
| ROIC | 6.5% | 1.9% | · | 0.64% | 2.2% | 2.7% | · | 5.5% | 2.3% | 2.5% | · | 14.0% | 1.6% | 3.7% | · | 13.9% |
Liquidità e Solvibilità
| 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 | 7.7 | 9.5 | · | 7.1 | 9.3 | 10.7 | · | 6.5 | 7.6 | 8.7 | · | 4.4 | 4.4 | 4.9 | · | 2.3 | |
| Quick Ratio | 4.4 | 4.3 | · | 4.5 | 7.5 | 8.7 | · | 4.8 | 5.4 | 6.4 | · | 2.2 | 2.7 | 3.5 | · | 1.1 |
Efficienza
| 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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 14.9 | · | 31.8 |
Per Azione
| 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 | $2.13 | $1.66 | · | $1.27 | $1.24 | $1.22 | · | $1.26 | $1.04 | $1.05 | · | $1.43 | $0.89 | $1.02 | · | $1.28 | |
| Cash Flow / Share | · | $-0.55 | · | · | · | $0.06 | · | · | · | $-0.22 | · | · | · | $-0.25 | · | · | |
| EPS (TTM) | · | · | · | · | · | · | · | · | · | · | · | $0.71 | $0.61 | $0.86 | · | $0.76 |
Valutazione (TTM)
| 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 | $77M | $68M | · | $56M | $56M | $53M | · | $45M | $47M | $45M | · | $43M | $41M | $41M | · | $38M | |
| Net Income TTM | $25M | $17M | · | $14M | $16M | $15M | · | $6M | $8M | $8M | · | $7M | $6M | $6M | · | $5M | |
| P/E | · | · | · | · | · | · | · | · | · | · | · | 6.7 | 6.9 | 5.9 | · | 5.2 | |
| Earnings Yield | · | · | · | · | · | · | · | · | · | · | · | 14.9% | 14.6% | 17.0% | · | 19.1% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $63M | $51M | $45M | $39M | $31M |
| Margine Operativo % | 19.0% | 20.1% | 20.5% | 20.2% | 16.3% |
| Utile netto | $17M | $15M | $8M | $7M | $14M |
| EPS Diluito | · | · | $0.77 | $0.98 | $1.50 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | · | · | · | · | 0.0 |
| Rapporto corrente | 5.5 | 5.5 | 3.8 | 2.4 | 3.3 |
| Quick Ratio | 3.2 | 4.3 | 2.9 | 1.9 | 2.6 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F) 47 filer · $27.6M totale · Aggiornato al 30 Giugno 2026
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.
Detentori
47
Valore detenuto
$27.6M
Nuove posizioni
17
Posizioni chiuse
6
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 17 (+8 vs trimestre precedente) | 6 (+2 vs trimestre precedente) | 12 (+1 vs trimestre precedente) | 8 (-1 vs trimestre precedente) | +154K |
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.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Truffle Hound Capital, LLC | $3.908.931 | 244.461 | 14,14% | Azioni |
| BlackRock, Inc. | $2.841.055 | 177.677 | 10,28% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $2.690.781 | 168.279 | 9,74% | Azioni |
| VANGUARD GROUP INC | $2.571.413 | 221.292 | 9,30% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.498.294 | 156.241 | 9,04% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $2.177.448 | 136.169 | 7,88% | Azioni |
| Mink Brook Asset Management LLC | $1.942.353 | 121.473 | 7,03% | Azioni |
| Saber Capital Managment, LLC | $1.284.797 | 80.350 | 4,65% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $829.706 | 51.895 | 3,00% | Azioni |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $787.284 | 49.236 | 2,85% | Azioni |
| NAVELLIER & ASSOCIATES INC | $600.728 | 37.569 | 2,17% | Azioni |
| Informed Momentum Co LLC | $599.657 | 37.502 | 2,17% | Azioni |
| STATE STREET CORP | $515.214 | 32.221 | 1,86% | Azioni |
| NORTHERN TRUST CORP | $441.308 | 27.599 | 1,60% | Azioni |
| Round Rock Advisors LLC | $404.739 | 25.312 | 1,46% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $383.824 | 24.004 | 1,39% | Azioni |
| GatePass Capital, LLC | $381.202 | 23.840 | 1,38% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $371.528 | 23.235 | 1,34% | Azioni |
| BANK OF AMERICA CORP /DE/ | $371.288 | 23.220 | 1,34% | Azioni |
| SEI INVESTMENTS CO | $355.218 | 22.215 | 1,29% | Azioni |
| Bristlecone Value Partners, LLC | $330.673 | 20.680 | 1,20% | Azioni |
| CITADEL ADVISORS LLC | $241.625 | 15.111 | 0,87% | Azioni |
| Wealthspire Advisors, LLC | $237.564 | 14.857 | 0,86% | Azioni |
| SFMG, LLC | $159.900 | 10.000 | 0,58% | Azioni |
| MORGAN STANLEY | $153.040 | 9.571 | 0,55% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $115.128 | 7.200 | 0,42% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $56.655 | 3.667 | 0,20% | Azioni |
| DEUTSCHE BANK AG\ | $56.109 | 3.509 | 0,20% | Azioni |
| WELLS FARGO & COMPANY/MN | $49.281 | 3.082 | 0,18% | Azioni |
| RHUMBLINE ADVISERS | $42.816 | 2.678 | 0,15% | Azioni |
| UBS Group AG | $32.907 | 2.058 | 0,12% | Azioni |
| CITIGROUP INC | $26.895 | 1.682 | 0,10% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $26.479 | 1.656 | 0,10% | Azioni |
| JPMORGAN CHASE & CO | $23.670 | 1.491 | 0,09% | Azioni |
| OSAIC HOLDINGS, INC. | $21.474 | 1.343 | 0,08% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $19.348 | 1.210 | 0,07% | Azioni |
| Tower Research Capital LLC (TRC) | $16.630 | 1.040 | 0,06% | Azioni |
| BARCLAYS PLC | $12.856 | 804 | 0,05% | Azioni |
| STRS OHIO | $11.193 | 700 | 0,04% | Azioni |
| Russell Investments Group, Ltd. | $9.674 | 605 | 0,04% | Azioni |
| Steward Partners Investment Advisory, LLC | $9.594 | 600 | 0,03% | Azioni |
| Vanguard Global Advisers, LLC | $7.259 | 454 | 0,03% | Azioni |
| Legal & General Group Plc | $5.868 | 367 | 0,02% | Azioni |
| FMR LLC | $5.223 | 327 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $5.213 | 326 | 0,02% | Azioni |
| ROYAL BANK OF CANADA | $2.000 | 148 | 0,01% | Azioni |
| Sterling Capital Management LLC | $911 | 57 | 0,00% | Azioni |
Attivisti e proprietari del 5%+ 3 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Christopher Clemente, FR 54, L.C., CP Real Estate Services, LC, Stonehenge Funding, L.C., Clemente Investment Management, L.C. ×5 depositi | 28 Dicembre 2022 | · | Deposito iniziale | · | SEC |
| Dwight Schar, Schar Holdings, Inc.., Schar Holdings, LLC | 28 Dicembre 2022 | · | Deposito iniziale | Investimento passivo | SEC |
| Gregory V. Benson ×4 depositi | 10 Aprile 2017 | · | Deposito iniziale | · | 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.
Insider aziendali 23 insider · 7 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher Michael Guthrie | Chief Financial Officer & EVP | 17 Marzo 2026 F | 130.333 | 0 | 0 | $0 |
| Jeffrey Dauer | Chief Financial Officer | 12 Febbraio 2010 A | · | 0 | 0 | $0 |
| Bruce J Labovitz | Chief Financial Officer | 31 Dicembre 2007 A | 413.309 | 0 | 0 | $0 |
| Timothy Steffan | Chief Operating Officer | 21 Maggio 2026 M | 122.741 | 0 | 2 | $-337.401 |
| Robert P Demchak | Gen. Counsel & Corp Secretary | 09 Luglio 2026 M | 2.821 | 0 | 0 | $0 |
| Jubal R Thompson | General Counsel & EVP | 09 Luglio 2024 M | 191.001 | 0 | 0 | $0 |
| Jason Parikh | Chief Accouting Officer | 30 Aprile 2007 A | 97.732 | 0 | 0 | $0 |
| Thomas Joseph Holly | Direttore | 16 Settembre 2026 A | 22.239 | 0 | 0 | $0 |
| David Peter Paul | Direttore | 16 Settembre 2026 A | 16.270 | 0 | 0 | $0 |
| David Z. Hirsh | Direttore | 18 Agosto 2026 P | 600 | 1 | 0 | $11.196 |
| James A Maccutcheon | Direttore | 14 Agosto 2025 S | 141.124 | 0 | 0 | $0 |
| David M Guernsey | Direttore | 06 Giugno 2025 S | 46.527 | 0 | 0 | $0 |
| Ivy Zelman | Direttore | 03 Novembre 2021 A | 10.000 | 0 | 0 | $0 |
| Joseph M Squeri | Direttore | 26 Maggio 2021 S | 123.292 | 0 | 0 | $0 |
| PERFALL A CLAYTON | Direttore | 25 Giugno 2018 A | 70.207 | 0 | 0 | $0 |
| Gary L Martin | Direttore | 26 Giugno 2005 A | 2.125 | 0 | 0 | $0 |
| Gregory V Benson | Proprietario del 10% | 04 Aprile 2017 S | 0 | 0 | 0 | $0 |
| Lawrence E Golub | Proprietario del 10% | 22 Giugno 2005 S | 550.250 | 0 | 0 | $0 |
| Christopher Clemente | · | 15 Gennaio 2026 M | 91.021 | 0 | 0 | $0 |
| Robert P Pincus | · | 12 Dicembre 2025 G | 59.308 | 0 | 0 | $0 |
| Norman D Chirite | · | 30 Giugno 2020 A | 96.455 | 0 | 0 | $0 |
| Socrates Verses | · | 30 Giugno 2020 A | 99.445 | 0 | 0 | $0 |
| Christopher L Conover | · | 06 Marzo 2017 A | 74.400 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 17 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 11.941 SH | 11 Settembre 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.401 SH | 01 Ottobre 2026 | Giornaliero |
| IWO · iShares Trust | 0,00% | 10.839 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,00% | 1.703 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 54.134 SH | 11 Settembre 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,00% | 379 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 41.438 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 111.543 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 20.815 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.338 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 851 SH | 19 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,00% | 81 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 101 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 803 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 31 Luglio 2026 | N-PORT |
| IWN · iShares Trust | · | 17.237 SH | 11 Settembre 2026 | Giornaliero |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
Nessun segnale aperto al momento — nessuna scheda è compilata, e questo è onesto.
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.
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Fonte: SEC 10-Q depositato Ago 13, 2026