CLMB Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$32.80
Capitalizzazione di Mercato (MRQ)$612M
P/E (TTM)10.9
EPS (TTM)$3.01
Ricavi (TTM)$712M
Rendimento div.0.51%
ROE (TTM)17.8%
D/E Debito/Patrimonio0.0
Intervallo 52 sett.$15–$145
CLMB 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 azionari1
Data ex-dividendo
Split
Tipo
23 Marzo 2026
4-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$653M2016-12-31 → 2025-12-31
EPS$4.642016-12-31 → 2025-12-31
Flusso di cassa libero·2016-12-31 → 2018-12-31
Margine netto2.9%2017-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CLMB
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
10.9media 5 anni ≈20.3
≈20.3
17.8
Sottovalutato
P/S (TTM)
0.9media 5 anni ≈0.7
≈0.7
0.5
Sopravvalutato
P/B (MRQ)
4.9media 5 anni ≈3.8
≈3.8
2.0
Sopravvalutato
EV / EBITDA
15.4
·
8.1
Sopravvalutato
Price / Cash Flow (Prezzo / Flusso di cassa)
36.4media 5 anni ≈23.1
≈23.1
9.9
Sopravvalutato
EV / Revenue (EV / Ricavi)
0.9
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
6.8media 5 anni ≈13.0
≈13.0
·
·
PEG Ratio
≈0.3
·
·
·
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
CLMB
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
15.8%media 5 anni ≈17.6%
≈17.6%
20.1%
Debole
Margine Operativo (TTM)
3.9%media 5 anni ≈5.0%
≈5.0%
3.6%
Di prim'ordine
Margine EBITDA (TTM)
5.0%media 5 anni ≈5.8%
≈5.8%
4.4%
In linea
Margine ante imposte (TTM)
3.9%media 5 anni ≈4.8%
≈4.8%
3.8%
In linea
Margine di Profitto Netto (TTM)
2.9%media 5 anni ≈3.6%
≈3.6%
3.0%
In linea
ROA (TTM)
4.6%media 5 anni ≈4.9%
≈4.9%
3.7%
Di prim'ordine
ROE (TTM)
17.8%media 5 anni ≈19.5%
≈19.5%
9.5%
Di prim'ordine
ROIC
19.1%media 5 anni ≈19.4%
≈19.4%
9.6%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CLMB
media 5 anni
Mediana dei peer
Verdetto
Debt / Equity (Debito / Patrimonio Netto)
0.0
·
0.0
Basso indebitamento
Rapporto corrente (MRQ)
1.1media 5 anni ≈1.1
≈1.1
1.9
Bassa liquidità
Quick Ratio
1.1media 5 anni ≈1.1
≈1.1
1.4
Bassa liquidità
Long-Term Debt / Equity (Debito a lungo termine / Patrimonio netto)
0.0
·
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CLMB
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
40.1%media 5 anni ≈21.6%
≈21.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
28.9%media 5 anni ≈19.6%
≈19.6%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
21.0%
·
·
·
EPS YoY
14.3%media 5 anni ≈40.3%
≈40.3%
·
·
Net Income YoY (Utile Netto YoY)
14.6%media 5 anni ≈41.1%
≈41.1%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
18.2%media 5 anni ≈27.4%
≈27.4%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
35.7%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
19.5%media 5 anni ≈28.7%
≈28.7%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
36.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CLMB
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$4.64media 5 anni ≈$3.26
≈$3.26
·
·
Revenue / Share (Ricavi / Azione)
$144.23media 5 anni ≈$92.98
≈$92.98
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.67media 5 anni ≈$4.59
≈$4.59
·
·
Cash / Share (Liquidità / Azione)
$7.93media 5 anni ≈$6.69
≈$6.69
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CLMB
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.4media 5 anni ≈1.4
≈1.4
1.4
In linea
Receivables Turnover (Rotazione dei crediti)
2.0media 5 anni ≈2.1
≈2.1
4.6
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$1.7M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈0.00%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Nov 10, 2025
$0,04
USD
≈0.16%
Ago 11, 2025
$0,04
USD
≈0.14%
Mag 12, 2025
$0,04
USD
≈0.15%
Mar 17, 2025
$0,04
USD
≈0.15%
Nov 8, 2024
$0,04
USD
≈0.14%
Ago 16, 2024
$0,04
USD
≈0.20%
Mag 10, 2024
$0,04
USD
≈0.31%
Mar 8, 2024
$0,04
USD
≈0.25%
Nov 10, 2023
$0,04
USD
≈0.39%
Ago 11, 2023
$0,04
USD
≈0.44%
Mag 12, 2023
$0,04
USD
≈0.35%
Mar 10, 2023
$0,04
USD
≈0.35%
Nov 10, 2022
$0,04
USD
≈0.51%
Ago 12, 2022
$0,04
USD
≈0.54%
Mag 13, 2022
$0,04
USD
≈0.48%
Mar 11, 2022
$0,04
USD
≈0.54%
Nov 12, 2021
$0,04
USD
≈0.51%
Ago 13, 2021
$0,04
USD
≈0.63%
Mag 14, 2021
$0,04
USD
≈0.69%
Mar 11, 2021
$0,04
USD
≈0.69%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media8.7%
Prossimo reportOtt 27, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 28, 2026
$0.30
$0.31
-4.1%
31 Marzo 2026
$0.19
$0.26
-25.9%
31 Dicembre 2025
$0.38
$0.32
19.0%
30 Settembre 2025
$0.33
$0.28
16.8%
30 Giugno 2025
$0.35
$0.23
52.5%
31 Marzo 2025
$0.21
$0.23
-6.4%
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
2015
2014
Revenue
$653M
$466M
$352M
$304M
$283M
$252M
$209M
$181M
$161M
$165M
$382M
$341M
Cost of Revenue
·
·
$288M
$250M
$237M
$219M
$179M
$155M
$133M
$137M
$356M
$316M
Gross Profit
$105M
$91M
$64M
$54M
$46M
$33M
$30M
$27M
$27M
$27M
$27M
$25M
SG&A Expense
$68M
$57M
$44M
$34M
$32M
$24M
$21M
$20M
$19M
$19M
$18M
$17M
Operating Income
$29M
$28M
$16M
$17M
$12M
$5M
$8M
$4M
$8M
$9M
$9M
$8M
Pretax Income
$28M
$25M
$17M
$17M
$12M
$6M
$9M
$5M
$9M
$9M
$9M
$9M
Income Tax
$7M
$6M
$4M
$4M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
Net Income
$21M
$19M
$12M
$12M
$9M
$4M
$7M
$4M
$5M
$6M
$6M
·
EPS (Basic)
$4.64
$4.06
$2.72
$2.81
$2.09
$1.01
$1.51
$0.78
$1.13
$1.25
$1.22
$1.24
EPS (Diluted)
$4.64
$4.06
$2.72
$2.81
$2.09
$1.01
$1.51
$0.78
$1.13
$1.25
$1.22
$1.23
Shares (Basic)
4,524,000
4,465,000
4,401,000
4,331,000
4,272,000
4,288,000
4,421,000
4,358,000
4,299,000
4,503,000
4,634,000
4,661
Shares (Diluted)
4,524,000
4,465,000
4,401,000
4,331,000
4,272,000
4,288,000
4,421,000
4,358,000
4,299,000
4,503,000
4,634,000
4,702
EBITDA
$37M
$32M
$19M
$19M
$14M
$6M
·
$5M
$8M
$9M
$9M
$9M
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$37M
$30M
$36M
$20M
$29M
$29M
$15M
$15M
$6M
$14M
$24M
$23M
Receivables
$324M
$342M
$222M
$155M
$123M
$94M
$101M
$81M
$78M
$84M
$59M
$61M
Inventory
$3M
$2M
$4M
$5M
$2M
$5M
$3M
$1M
$3M
$2M
$2M
$1M
Prepaid Expense
$11M
$7M
$7M
$4M
$5M
$4M
$3M
$2M
$2M
$948.0K
$989.0K
$933.0K
Current Assets
$374M
$381M
$269M
$185M
$159M
$133M
$122M
$103M
$95M
$101M
$86M
$87M
PP&E (Net)
$13M
$13M
$9M
$4M
$2M
$2M
$1M
$2M
$2M
$2M
$362.0K
$412.0K
PP&E (Gross)
$20M
$18M
$13M
$8M
$5M
$5M
$4M
$3M
$3M
$3M
$3M
$3M
Accum. Depreciation
$6M
$5M
$4M
$4M
$3M
$3M
$2M
$2M
$1M
$1M
$3M
$3M
Goodwill
$37M
$35M
$27M
$19M
$17M
$17M
·
·
·
·
·
·
Intangibles
$32M
$37M
$27M
$20M
$10M
$11M
·
·
·
·
·
·
Other Non-current Assets
$510.0K
$824.0K
$1M
$350.0K
$459.0K
$257.0K
$111.0K
$215.0K
$231.0K
$113.0K
$82.0K
$152.0K
Total Assets
$460M
$469M
$335M
$232M
$191M
$166M
$126M
$108M
$105M
$116M
$94M
$95M
Accounts Payable
$310M
$332M
$219M
$151M
$126M
$107M
$73M
$63M
$60M
$72M
$53M
$52M
Accrued Liabilities
$27M
$17M
$23M
$8M
$8M
$10M
$5M
$4M
$5M
$4M
$3M
$3M
Current Liabilities
$337M
$372M
$251M
$162M
$135M
$117M
$79M
$67M
$65M
$76M
$55M
$55M
Capital Leases
$1M
$2M
$879.0K
$1M
$2M
$2M
$2M
·
·
·
·
·
Deferred Tax
$5M
$5M
$6M
$4M
$2M
$1M
·
·
·
·
·
·
Other Non-current Liabilities
$28.0K
$381.0K
$3M
$3M
·
·
$89.0K
$745.0K
·
·
·
·
Total Liabilities
$344M
$379M
$260M
$171M
$138M
$121M
$81M
$67M
$66M
·
·
·
Long-term Debt
·
·
$1M
$2M
$0
·
·
·
·
·
·
·
Total Debt
$0
$191.0K
·
·
·
·
·
·
·
·
·
·
Common Stock
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
Paid-in Capital
$42M
$38M
$35M
·
·
·
·
·
·
·
·
·
Retained Earnings
$87M
$69M
$53M
$44M
$34M
$28M
$27M
$23M
$23M
$21M
$18M
$15M
Treasury Stock
$15M
$13M
$13M
$13M
$14M
$15M
$13M
$13M
$14M
$12M
$10M
$6M
AOCI
$2M
$-3M
$-522.0K
$-3M
$-250.0K
$-742.0K
$-1M
$-1M
$-913.0K
$-2M
$-1M
$-558.0K
Stockholders' Equity
$117M
$91M
$75M
$61M
$52M
$45M
$45M
$41M
$39M
$38M
$39M
$40M
Liabilities + Equity
$460M
$469M
$335M
$232M
$191M
$166M
$126M
$108M
$105M
$114M
$94M
$95M
Shares Outstanding
18,442,472
4,601,302
4,573,448
4,478,432
4,424,672
4,361,997
4,505,693
4,496,494
4,454,829
4,555,434
4,700,812
4,890,756
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$8M
$4M
$3M
$2M
$2M
$713.0K
$488.0K
$482.0K
$477.0K
$296.0K
$253.0K
$226.0K
Stock-based Comp
$5M
$4M
$4M
$2M
$2M
$1M
$759.0K
$3M
$2M
$2M
$1M
$1M
Deferred Tax
$-105.0K
$-500.0K
$-383.0K
$-535.0K
$228.0K
$-170.0K
$-111.0K
$-7.0K
$278.0K
$105.0K
$-43.0K
$7.0K
Amort. of Intangibles
$6M
$3M
$2M
$1M
$900.0K
$300.0K
$0
·
·
·
·
·
Other Non-cash
$-17M
$7M
$23M
$-11M
$-8M
$32M
·
$7M
$-9M
·
·
·
Operating Cash Flow
$17M
$34M
$42M
$5M
$5M
$38M
$3M
$14M
$-2M
$-516.0K
$8M
$6M
CapEx
·
·
·
·
·
·
$106.0K
$266.0K
$359.0K
$1M
$200.0K
$311.0K
Investing Cash Flow
$-2M
$-26M
$-18M
$-11M
$-258.0K
$-17M
$-106.0K
$-266.0K
$-359.0K
$-1M
$-200.0K
·
Stock Repurchased
$2M
$2M
$2M
$655.0K
$544.0K
$4M
$86.0K
$1M
$3M
$5M
$5M
$772.0K
Net Stock Activity
$-2M
$-2M
$-2M
$-655.0K
$-544.0K
$-4M
·
$-1M
$-3M
$-5M
$-5M
$-772.0K
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-9M
$-13M
$-9M
$-2M
$-4M
$-7M
$-3M
$-4M
$-6M
$-8M
$-7M
·
Net Change in Cash
·
·
$16M
$-9M
$-76.0K
$14M
$101.0K
$9M
$-8M
$-10M
$699.0K
$4M
Taxes Paid
$10M
$4M
$5M
$4M
$3M
$2M
$2M
$2M
$2M
$3M
·
·
Free Cash Flow
·
·
·
·
·
·
·
$14M
$-2M
$-2M
$8M
$5M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
16.1%
19.6%
18.2%
17.8%
16.2%
13.1%
·
14.8%
6.0%
6.5%
7.0%
7.3%
Operating Margin
4.5%
6.0%
4.7%
5.7%
4.3%
2.1%
·
2.3%
1.7%
2.1%
2.2%
2.4%
Net Margin
3.3%
4.0%
3.5%
4.1%
3.2%
1.8%
·
1.9%
1.1%
·
·
·
Pretax Margin
4.3%
5.4%
4.8%
5.4%
4.4%
2.5%
·
2.8%
1.9%
2.1%
2.3%
4.7%
EBITDA Margin
5.7%
6.9%
5.5%
6.4%
4.8%
2.4%
·
2.6%
1.8%
2.1%
2.3%
2.5%
ROA
4.6%
4.6%
4.3%
5.9%
5.2%
3.1%
·
3.3%
4.6%
·
·
·
ROE
19.2%
20.9%
17.3%
21.9%
18.1%
10.3%
·
8.8%
13.3%
·
·
·
ROIC
19.1%
22.9%
16.2%
21.6%
17.1%
8.5%
·
7.1%
11.9%
15.1%
14.5%
17.1%
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
1.0
1.1
1.1
1.2
1.1
·
1.5
1.5
1.3
1.6
1.6
Quick Ratio
1.1
1.0
1.0
1.1
1.1
1.1
·
1.4
1.3
1.3
1.5
1.5
Debt / Equity
0.0
0.0
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.0
0.0
·
·
·
·
·
·
·
·
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.4
1.2
1.2
1.4
1.6
1.7
·
1.7
4.1
4.0
4.0
3.6
Inventory Turnover
·
·
67.7
73.7
68.1
56.8
·
72.4
165.0
182.7
206.4
225.2
Receivables Turnover
2.0
1.7
1.9
2.2
2.6
2.6
·
2.2
5.6
5.9
6.4
5.6
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$25.28
$19.69
$16.35
$13.53
$11.85
$10.25
·
$9.02
$8.69
$8.26
$8.22
$8.09
Revenue / Share
$144.23
$104.28
$79.98
$70.27
$66.15
$58.67
·
$41.63
$104.53
$92629.82
$82116.91
$72470.86
Cash Flow / Share
$3.67
$7.56
$9.57
$1.05
$1.10
$8.85
·
$3.19
$-0.47
$-114.31
$1759.08
$1221.82
Cash / Share
$7.93
$6.47
$7.94
$4.52
$6.62
$6.73
·
$3.31
$1.24
$2.97
$5.07
$4.73
Dividend Paid / Share
$0.68
$0.68
$0.68
$0.68
$0.68
$0.68
$0.68
$0.68
$0.68
$0.68
$0.68
·
EPS (TTM)
$4.64
$4.06
$2.72
$2.81
$2.09
$1.01
$1.51
$0.78
$1.13
$1.25
$1.22
$1.23
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
40.1%
32.3%
15.7%
7.7%
12.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
28.9%
18.1%
11.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
21.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
14.3%
49.3%
-3.2%
34.4%
106.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
18.2%
24.8%
39.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
35.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
14.6%
51.0%
-1.4%
35.9%
105.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
19.5%
26.5%
40.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
36.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.53%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$653M
$466M
$352M
$304M
$283M
$252M
$209M
$181M
$161M
$165M
$382M
$341M
Net Income TTM
$21M
$19M
$12M
$12M
$9M
$4M
$7M
$4M
$5M
$6M
$6M
·
Market Cap
$474M
$583M
$251M
$141M
$155M
$83M
·
$45M
$74M
$85M
$86M
$84M
Enterprise Value
$437M
$554M
·
·
·
·
·
·
·
·
·
·
P/E
22.2
31.2
20.2
11.2
16.8
18.9
10.7
12.8
14.8
15.0
15.0
14.0
P/S
0.7
1.3
0.7
0.5
0.5
0.3
·
0.2
0.5
0.5
0.2
0.2
P/B
4.1
6.4
3.4
2.3
3.0
1.9
·
1.1
1.9
2.3
2.2
2.1
P / Tangible Book
10.0
30.5
12.1
6.4
6.1
4.8
·
·
·
·
·
·
P / Cash Flow
28.5
17.3
6.0
31.0
33.0
2.2
·
3.2
-36.8
-165.1
10.5
14.7
P / FCF
·
·
·
·
·
·
·
3.3
-31.3
-54.7
10.8
15.5
EV / EBITDA
11.8
17.2
·
·
·
·
·
·
·
·
·
·
EV / Revenue
0.7
1.2
·
·
·
·
·
·
·
·
·
·
Dividend Yield
0.65%
0.52%
1.2%
2.1%
1.9%
3.6%
·
6.8%
4.1%
3.8%
3.8%
3.8%
Earnings Yield
4.5%
3.2%
5.0%
8.9%
5.9%
5.3%
9.3%
7.8%
6.8%
6.7%
6.7%
7.1%
Payout Ratio
14.4%
16.3%
24.4%
23.9%
32.5%
67.0%
·
86.7%
60.4%
·
·
·
Annual Payout
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Conto Economico13
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
$174M
$182M
$194M
$161M
$159M
$138M
$162M
$119M
$92M
$92M
$107M
$78M
$82M
$85M
$89M
$76M
Cost of Revenue
·
·
·
·
·
·
·
·
·
$75M
·
$64M
$68M
$70M
$73M
$63M
Gross Profit
$30M
$26M
$30M
$26M
$26M
$23M
$31M
$24M
$19M
$17M
$21M
$14M
$14M
$15M
$16M
$14M
SG&A Expense
$21M
$20M
$18M
$16M
$16M
$17M
$17M
$14M
$13M
$13M
$12M
$10M
$12M
$10M
$9M
$9M
Operating Income
$7M
$4M
$10M
$7M
$8M
$5M
$12M
$9M
$4M
$4M
$7M
$3M
$2M
$4M
$6M
$4M
Pretax Income
$8M
$4M
$10M
$6M
$8M
$4M
$10M
$7M
$4M
$4M
$7M
$3M
$2M
$4M
$6M
$3M
Income Tax
$2M
$836.0K
$3M
$2M
$2M
$564.0K
$3M
$2M
$1M
$890.0K
$2M
$1M
$458.0K
$1M
$1M
$999.0K
Net Income
$6M
$3M
$7M
$5M
$6M
$4M
$7M
$5M
$3M
$3M
$5M
$2M
$1M
$3M
$5M
$2M
EPS (Basic)
$0.30
$0.18
$1.51
$1.02
$0.33
$0.20
$1.52
$1.19
$0.75
$0.60
$1.15
$0.52
$0.31
$0.74
$1.07
$0.50
EPS (Diluted)
$0.30
$0.18
$1.51
$1.02
$0.33
$0.20
$1.52
$1.19
$0.75
$0.60
$1.15
$0.52
$0.31
$0.74
$1.07
$0.50
Shares (Basic)
18,296,000
18,216,000
·
4,536,000
18,084,000
17,988,000
·
4,476,000
4,461,000
4,438,000
·
4,414,000
4,396,000
4,366,000
·
4,340,000
Shares (Diluted)
18,296,000
18,216,000
·
4,536,000
18,084,000
17,988,000
·
4,476,000
4,461,000
4,438,000
·
4,414,000
4,396,000
4,366,000
·
4,340,000
EBITDA
$7M
$6M
·
$7M
$8M
$7M
·
$9M
$4M
$4M
·
$3M
$2M
$5M
·
$4M
Stato Patrimoniale29
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
$57M
$42M
$37M
$50M
$29M
$32M
$30M
$22M
$48M
$44M
·
$50M
$44M
$62M
$20M
$24M
Receivables
$295M
$306M
$324M
$224M
$289M
$240M
$342M
$248M
$181M
$181M
·
$126M
$130M
$126M
$155M
$125M
Inventory
$5M
$5M
$3M
$3M
$3M
$2M
$2M
$4M
$2M
$2M
·
$3M
$3M
$4M
$5M
$2M
Prepaid Expense
$13M
$10M
$11M
$10M
$9M
$6M
$7M
$7M
$6M
$7M
·
$5M
$8M
$8M
$4M
$4M
Current Assets
$369M
$364M
$374M
$288M
$330M
$281M
$381M
$281M
$237M
$233M
·
$184M
$185M
$200M
$185M
$156M
PP&E (Net)
$14M
$14M
$13M
$13M
$14M
$13M
$13M
$12M
$11M
$10M
·
$7M
$6M
$5M
$4M
$3M
PP&E (Gross)
$21M
$21M
$20M
$20M
$19M
$19M
$18M
$17M
$16M
$14M
·
$11M
$10M
$8M
$8M
$6M
Accum. Depreciation
$7M
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$4M
·
$3M
$3M
$3M
$4M
$4M
Goodwill
$42M
$42M
$37M
$37M
$37M
$36M
$35M
$30M
$27M
$27M
$27M
$19M
$20M
$19M
$19M
$18M
Intangibles
$35M
$36M
$32M
$34M
$36M
$36M
$37M
$46M
$25M
$26M
·
$18M
$19M
$19M
$20M
$19M
Other Non-current Assets
$492.0K
$526.0K
$510.0K
$585.0K
$649.0K
$715.0K
$824.0K
$863.0K
$974.0K
$974.0K
·
$1M
$868.0K
$472.0K
$350.0K
$393.0K
Total Assets
$462M
$459M
$460M
$376M
$421M
$370M
$469M
$372M
$303M
$298M
·
$232M
$234M
$247M
$232M
$200M
Accounts Payable
$292M
$298M
$310M
$234M
$281M
$248M
$332M
$241M
$194M
$190M
·
$147M
$147M
$162M
$151M
$128M
Accrued Liabilities
$35M
$31M
$13M
$14M
$12M
$10M
$17M
$22M
$15M
$18M
·
$8M
$11M
$11M
$8M
$9M
Current Liabilities
$328M
$330M
$337M
$260M
$309M
$268M
$372M
$275M
$216M
$214M
·
$156M
$158M
$174M
$162M
$138M
Capital Leases
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$796.0K
$666.0K
$771.0K
·
$977.0K
$1M
$1M
$1M
$1M
Deferred Tax
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$6M
$5M
$5M
·
$4M
$4M
$4M
$4M
$4M
Other Non-current Liabilities
$2M
$3M
$28.0K
$381.0K
$381.0K
$381.0K
$381.0K
$2M
$735.0K
$735.0K
·
$3M
$2M
$2M
$3M
$2M
Total Liabilities
$338M
$340M
$344M
$267M
$316M
$274M
$379M
$284M
$223M
$222M
·
$165M
$167M
$182M
$171M
$146M
Long-term Debt
·
·
·
·
·
·
·
·
·
$1M
·
$1M
$2M
$2M
$2M
$2M
Total Debt
·
·
·
$0
$0
$48.0K
·
$334.0K
$474.0K
·
·
·
·
·
·
·
Common Stock
$211.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
·
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
Paid-in Capital
$44M
$43M
$42M
$41M
$40M
$40M
$38M
$37M
$36M
·
·
·
·
·
·
·
Retained Earnings
$96M
$90M
$87M
$81M
$77M
$72M
$69M
$63M
$58M
$55M
·
$49M
$47M
$46M
$44M
$40M
Treasury Stock
$15M
$16M
$15M
$15M
$14M
$14M
$13M
$13M
$12M
$13M
·
$12M
$12M
$13M
$13M
$13M
AOCI
$321.0K
$709.0K
$2M
$2M
$2M
$-1M
$-3M
$1M
$-1M
$-1M
·
$-3M
$-1M
$-2M
$-3M
$-6M
Stockholders' Equity
$125M
$118M
$117M
$109M
$105M
$96M
$91M
$88M
$80M
$76M
$75M
$68M
$67M
$64M
$61M
$53M
Liabilities + Equity
$462M
$459M
$460M
$376M
$421M
$370M
$469M
$372M
$303M
$298M
·
$232M
$234M
$247M
$232M
$200M
Shares Outstanding
18,660,639
18,468,068
4,610,618
4,613,446
4,617,206
4,584,055
4,601,302
4,606,790
4,611,527
4,585,131
·
4,579,628
4,568,914
4,516,652
4,478,432
4,477,753
Flusso di cassa15
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
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$865.0K
$871.0K
$864.0K
$617.0K
$601.0K
$716.0K
$704.0K
$560.0K
Stock-based Comp
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$904.0K
$1M
$822.0K
$726.0K
$687.0K
$2M
$529.0K
$406.0K
$777.0K
Deferred Tax
$-262.0K
$-134.0K
$1M
$-770.0K
$-279.0K
$-130.0K
$-337.0K
$25.0K
$-111.0K
$-77.0K
$-275.0K
$-17.0K
$-332.0K
$241.0K
$-243.0K
$-306.0K
Amort. of Intangibles
$2M
$2M
$2M
$2M
$1.6K
$1M
$900.0K
$1M
$700.0K
$700.0K
$700.0K
$500.0K
$500.0K
$500.0K
$500.0K
$300.0K
Other Non-cash
·
$10M
·
·
·
$2M
·
·
·
$10M
·
·
·
$39M
·
·
Operating Cash Flow
$15M
$17M
$-12M
$22M
$-2M
$8M
$16M
$-4M
$7M
$14M
$4M
$9M
$-14M
$44M
$-3M
$7M
CapEx
$461.0K
$478.0K
·
·
$672.0K
$729.0K
·
·
·
·
·
·
·
·
·
·
Investing Cash Flow
$-461.0K
$-9M
$-323.0K
$-271.0K
$-672.0K
$-729.0K
$-2M
$-22M
$-1M
$-1M
$-13M
$-1M
$-2M
$-1M
$-1M
$-9M
Stock Repurchased
$146.0K
$1M
$320.0K
$307.0K
$540.0K
$883.0K
$555.0K
$315.0K
$283.0K
$432.0K
$266.0K
$248.0K
$979.0K
$214.0K
$135.0K
$126.0K
Net Stock Activity
·
$-1M
·
·
·
$-883.0K
·
·
·
$-432.0K
·
·
·
$-214.0K
·
·
Dividends Paid
$0
$0
$773.0K
$772.0K
$767.0K
$766.0K
$763.0K
$761.0K
$758.0K
$756.0K
$756.0K
$753.0K
$754.0K
$749.0K
$749.0K
$748.0K
Financing Cash Flow
$-146.0K
$-3M
$-1M
$-1M
$-1M
$-5M
$-5M
$-1M
$-1M
$-6M
$-4M
$-1M
$-2M
$-1M
$-1M
$-1M
Net Change in Cash
·
·
·
·
·
·
·
·
·
$7M
·
$6M
$-18M
$41M
$-4M
$-5M
Taxes Paid
$5M
$462.0K
$3M
$2M
$5M
$384.0K
$1M
$383.0K
$2M
$272.0K
$1M
$2M
$2M
$222.0K
$1M
$2M
Free Cash Flow
·
$16M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Redditività8
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
Gross Margin
17.3%
14.5%
·
16.0%
16.5%
17.0%
·
20.3%
20.2%
18.4%
·
18.2%
16.8%
17.9%
·
17.7%
Operating Margin
4.2%
2.1%
·
4.3%
5.0%
3.5%
·
7.1%
4.6%
3.8%
·
4.2%
1.8%
5.0%
·
4.8%
Net Margin
3.2%
1.8%
·
2.9%
3.8%
2.7%
·
4.6%
3.7%
2.9%
·
3.0%
1.7%
3.9%
·
2.9%
Pretax Margin
4.3%
2.3%
·
3.9%
4.9%
3.1%
·
6.0%
4.8%
3.9%
·
4.4%
2.2%
5.2%
·
4.2%
EBITDA Margin
4.2%
3.2%
·
4.3%
5.0%
4.7%
·
7.1%
4.6%
4.7%
·
4.2%
1.8%
5.8%
·
4.8%
ROA
1.2%
0.80%
·
1.3%
1.7%
1.1%
·
1.8%
1.3%
1.0%
·
1.1%
0.67%
1.5%
·
1.2%
ROE
4.8%
3.1%
·
4.8%
6.5%
4.3%
·
7.0%
4.7%
3.9%
·
3.9%
2.3%
5.6%
·
4.3%
ROIC
4.3%
2.6%
·
4.7%
5.8%
4.3%
·
7.4%
4.1%
3.5%
·
3.3%
1.7%
5.0%
·
4.8%
Liquidità e Solvibilità4
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
1.1
1.1
·
1.1
1.1
1.1
·
1.0
1.1
1.1
·
1.2
1.2
1.1
·
1.1
Quick Ratio
1.1
1.1
·
1.1
1.0
1.0
·
1.0
1.1
1.0
·
1.1
1.1
1.1
·
1.1
Debt / Equity
·
·
·
0.0
0.0
0.0
·
0.0
0.0
·
·
·
·
·
·
·
LT Debt / Equity
·
·
·
0.0
0.0
0.0
·
0.0
0.0
·
·
·
·
·
·
·
Efficienza3
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
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.3
0.3
·
0.4
0.4
0.4
·
0.4
Inventory Turnover
·
·
·
·
·
·
·
·
·
25.4
·
27.7
27.6
24.1
·
21.6
Receivables Turnover
0.6
0.7
·
0.7
0.7
0.7
·
0.6
0.6
0.6
·
0.6
0.7
0.7
·
0.7
Per Azione6
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
Book Value / Share
$6.70
$6.41
·
$23.68
$22.78
$20.84
·
$19.03
$17.31
$16.67
·
$14.77
$14.66
$14.19
·
$11.93
Revenue / Share
$9.52
$10.01
·
$35.57
$35.23
$30.70
·
$26.66
$20.64
$20.83
·
$17.77
$18.59
$19.48
·
$17.57
Cash Flow / Share
·
$0.92
·
·
·
$1.88
·
·
·
$3.17
·
·
·
$9.99
·
·
Cash / Share
$3.03
$2.26
·
$10.80
$6.19
$7.08
·
$4.81
$10.49
$9.50
·
$10.87
$9.60
$13.67
·
$5.37
Dividend Paid / Share
·
·
$0.17
$0.17
$0.04
$0.04
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
EPS (TTM)
$3.01
$3.04
·
$3.07
$3.24
$3.66
·
$3.69
$3.02
$2.58
·
$2.64
$2.62
$2.94
·
$2.52
Valutazione (TTM)14
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
$712M
$697M
·
$620M
$578M
$511M
·
$411M
$370M
$359M
·
$334M
$332M
$318M
·
$291M
Net Income TTM
$21M
$21M
·
$21M
$22M
$20M
·
$17M
$14M
$12M
·
$12M
$12M
$13M
·
$11M
Market Cap
$433M
$366M
·
$622M
$494M
$508M
·
$459M
$290M
$325M
·
$197M
$219M
$241M
·
$120M
Enterprise Value
·
·
·
$572M
$465M
$475M
·
$437M
$242M
·
·
·
·
·
·
·
P/E
7.7
6.5
·
43.9
33.0
30.3
·
27.0
20.8
27.5
·
16.3
18.3
18.1
·
10.7
P/S
0.6
0.5
·
1.0
0.9
1.0
·
1.1
0.8
0.9
·
0.6
0.7
0.8
·
0.4
P/B
3.5
3.1
·
5.7
4.7
5.3
·
5.2
3.6
4.3
·
2.9
3.3
3.8
·
2.3
P / Tangible Book
8.9
9.1
·
16.1
15.3
21.2
·
38.2
10.4
13.8
·
6.5
7.8
9.5
·
7.1
P / Cash Flow
·
21.8
·
·
·
60.0
·
·
·
23.1
·
·
·
5.5
·
·
EV / Revenue
·
·
·
0.9
0.8
0.9
·
1.1
0.7
·
·
·
·
·
·
·
Dividend Yield
0.36%
0.63%
·
0.49%
0.62%
0.60%
·
0.66%
1.0%
0.93%
·
1.5%
1.4%
1.2%
·
2.5%
Earnings Yield
13.0%
15.3%
·
2.3%
3.0%
3.3%
·
3.7%
4.8%
3.6%
·
6.1%
5.5%
5.5%
·
9.4%
Payout Ratio
·
0.00%
·
·
·
20.8%
·
·
·
27.7%
·
·
·
22.5%
·
·
Annual Payout
$2M
$2M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
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
2023-12-31
2022-12-31
2021-12-31
Ricavi
$653M
$466M
$352M
$304M
$283M
Margine Lordo %
16.1%
19.6%
18.2%
17.8%
16.2%
Margine Operativo %
4.5%
6.0%
4.7%
5.7%
4.3%
Utile netto
$21M
$19M
$12M
$12M
$9M
EPS Diluito
$4.64
$4.06
$2.72
$2.81
$2.09
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.0
0.0
·
·
·
Rapporto corrente
1.1
1.0
1.1
1.1
1.2
Quick Ratio
1.1
1.0
1.0
1.1
1.1
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
140 filer
· $340.0M totale
· Aggiornato al 30 Giugno 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.
Detentori140
Valore detenuto$340.0M
Nuove posizioni21
Posizioni chiuse16
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
21 (-8 vs trimestre precedente)
16 (-14 vs trimestre precedente)
49 (-43 vs trimestre precedente)
44 (+39 vs trimestre precedente)
-279K
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.
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.
ROI Capital Management, Inc. IRS Identification No. of Above Person, Mark T. Boyer IRS Identification No. of Above Person, Mitchell J. Soboleski IRS Identification No. of Above Person
×2 depositi
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 dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 23 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.