CPHC Canterbury Park Holding Corporation - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 12, 2026
$15,75
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$14,79minimo 52 sett.
$17,40massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$82M
P/E (TTM)
787.5
EPS (TTM)
$0.02
Ricavi (TTM)
$60M
i tuoi badge
Intervallo 52 sett.
$15–$17
Rating Analisti
·
Prezzo Obiettivo
·
P/E
787.5
ROE
0.14%
Margine di Profitto Netto
0.20%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
CPHC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$15.75
Capitalizzazione di Mercato (MRQ)
$82M
P/E (TTM)
787.5
EPS (TTM)
$0.02
Ricavi (TTM)
$60M
Rendimento div.
1.8%
ROE (TTM)
0.14%
Intervallo 52 sett.
$15–$17
CPHC 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.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$60M2016-12-31 → 2025-12-31
EPS$-0.102016-12-31 → 2025-12-31
Flusso di cassa libero·2016-12-31 → 2017-12-31
Margine netto0.20%2016-12-31 → 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 | CPHC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 787.5media 5 anni ≈-13.6 | ≈-13.6 | · | · | |
| P/S (TTM) | 1.4media 5 anni ≈1.7 | ≈1.7 | 0.8 | Sopravvalutato | |
| P/B (MRQ) | 1.0media 5 anni ≈1.4 | ≈1.4 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 9.1media 5 anni ≈10.7 | ≈10.7 | 8.9 | Valore equo | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 1.0media 5 anni ≈1.4 | ≈1.4 | · | · |
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 | CPHC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 4.5%media 5 anni ≈15.8% | ≈15.8% | 11.3% | Debole | |
| EBITDA Margin (Margine EBITDA) | 4.1%media 5 anni ≈15.8% | ≈15.8% | 16.3% | Debole | |
| Margine ante imposte (TTM) | 0.45%media 5 anni ≈13.9% | ≈13.9% | -1.4% | In linea | |
| Margine di Profitto Netto (TTM) | 0.20%media 5 anni ≈10.1% | ≈10.1% | -0.92% | In linea | |
| ROA (TTM) | 0.10%media 5 anni ≈7.3% | ≈7.3% | -3.9% | Di prim'ordine | |
| ROE (TTM) | 0.14%media 5 anni ≈9.0% | ≈9.0% | 72.7% | Debole | |
| ROIC | 1.9%media 5 anni ≈9.8% | ≈9.8% | 23.4% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | CPHC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 2.2media 5 anni ≈2.7 | ≈2.7 | 1.2 | Liquidità elevata | |
| Quick Ratio (MRQ) | 1.5media 5 anni ≈1.8 | ≈1.8 | 0.9 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | CPHC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -3.2%media 5 anni ≈16.4% | ≈16.4% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -3.8%media 5 anni ≈6.6% | ≈6.6% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 12.4% | · | · | · | |
| EPS YoY | -80.3%media 5 anni ≈220.5% | ≈220.5% | · | · | |
| Net Income YoY (Utile Netto YoY) | -80.0%media 5 anni ≈233.8% | ≈233.8% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -44.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -43.6% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | CPHC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.5media 5 anni ≈0.7 | ≈0.7 | 0.5 | In linea | |
| Receivables Turnover (Rotazione dei crediti) | 152.3media 5 anni ≈145.0 | ≈145.0 | 49.7 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$278.4K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield1.8%
Rapporto di Distribuzione Utili-269.4%
Pagamento annualizzato≈$0.28
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Set 30, 2026 | $0,07 | USD | ≈1.8% |
| Giu 30, 2026 | $0,07 | USD | ≈1.8% |
| Mar 31, 2026 | $0,07 | USD | ≈1.8% |
| Dic 31, 2025 | $0,07 | USD | ≈1.8% |
| Set 30, 2025 | $0,07 | USD | ≈1.7% |
| Giu 30, 2025 | $0,07 | USD | ≈1.5% |
| Mar 31, 2025 | $0,07 | USD | ≈1.5% |
| Dic 31, 2024 | $0,07 | USD | ≈1.4% |
| Set 30, 2024 | $0,07 | USD | ≈1.5% |
| Giu 28, 2024 | $0,07 | USD | ≈1.3% |
| Mar 27, 2024 | $0,07 | USD | ≈1.2% |
| Dic 28, 2023 | $0,07 | USD | ≈1.4% |
| Set 28, 2023 | $0,07 | USD | ≈1.4% |
| Giu 29, 2023 | $0,07 | USD | ≈1.2% |
| Mar 30, 2023 | $0,07 | USD | ≈1.1% |
| Dic 29, 2022 | $0,07 | USD | ≈0.90% |
| Set 29, 2022 | $0,07 | USD | ≈1.3% |
| Giu 29, 2022 | $0,07 | USD | ≈0.85% |
| Mar 30, 2022 | $0,07 | USD | ≈0.64% |
| Gen 14, 2022 | $0,07 | USD | ≈0.40% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Prossimo report
Nov 04, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2025 | $-0.06 | — | — | |
| 31 Marzo 2025 | $-0.06 | — | — | |
| 30 Settembre 2024 | $0.40 | — | — | |
| 30 Giugno 2024 | $0.07 | — | — |
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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60M | $62M | $61M | $67M | $60M | $33M | $59M | $59M | $57M | $52M | $52M | |
| Operating Expenses | $57M | $57M | $56M | $56M | $43M | $35M | $56M | $51M | $52M | $45M | $48M | |
| Operating Income | $2M | $6M | $12M | $11M | $18M | $625.8K | $4M | $8M | $5M | $7M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $51.1K | $201 | |
| Other Non-op | $-3M | $-3M | $3M | $-657.9K | $-2M | $-814.6K | $326.8K | $61.5K | $49.6K | $29.8K | $3.0K | |
| Pretax Income | $-814.4K | $3M | $15M | $10M | $16M | $-188.8K | $4M | $8M | $5M | $7M | $5M | |
| Income Tax | $-285.0K | $923.9K | $4M | $3M | $4M | $-1M | $1M | $2M | $480.0K | $3M | $2M | |
| Net Income | $-529.4K | $2M | $11M | $8M | $12M | $1M | $3M | $6M | $4M | $4M | $3M | |
| EPS (Basic) | $-0.10 | $0.42 | $2.15 | $1.55 | $2.47 | $0.23 | $0.59 | $1.28 | $0.93 | $0.98 | $0.65 | |
| EPS (Diluted) | $-0.10 | $0.42 | $2.13 | $1.54 | $2.44 | $0.23 | $0.59 | $1.26 | $0.93 | $0.97 | $0.64 | |
| Shares (Basic) | 5,071,423 | 4,994,905 | 4,921,379 | 4,854,339 | 4,776,007 | 4,697,021 | 4,594,118 | 4,481,667 | 4,379,346 | 4,287,142 | 4,227,862 | |
| Shares (Diluted) | 5,071,423 | 5,032,210 | 4,949,182 | 4,892,600 | 4,827,761 | 4,697,791 | 4,607,809 | 4,534,936 | 4,402,820 | 4,310,513 | 4,240,580 | |
| EBITDA | $2M | $6M | $12M | $11M | $18M | $625.8K | $4M | $8M | $5M | $7M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $10M | $22M | $13M | $12M | $0 | $355.4K | $5M | $9M | $6M | $8M | |
| Short-term Investments | $5M | $5M | $5M | $5M | $0 | $0 | $103.9K | $206.5K | $206.0K | $205.6K | $205.2K | |
| Receivables | $342.9K | $439.1K | $484.1K | $618.4K | $388.3K | $231.3K | $302.0K | $241.7K | $1M | $1M | $155.9K | |
| Inventory | $269.4K | $250.7K | $249.4K | $262.1K | $248.4K | $218.8K | $390.1K | $297.2K | $263.0K | $247.8K | $253.3K | |
| Prepaid Expense | $1M | $2M | $645.4K | $557.5K | $580.8K | $498.6K | $501.5K | $625.0K | $588.6K | $467.0K | $396.7K | |
| Current Assets | $25M | $24M | $36M | $31M | $24M | $9M | $4M | $13M | $15M | $12M | $11M | |
| PP&E (Net) | $52M | $51M | $43M | $36M | $34M | $34M | $35M | $38M | $37M | $35M | $34M | |
| PP&E (Gross) | · | · | $76M | $71M | $71M | $69M | $67M | $69M | $67M | $63M | $60M | |
| Accum. Depreciation | · | · | $33M | $35M | $36M | $35M | $33M | $31M | $30M | $28M | $26M | |
| Total Assets | $113M | $110M | $105M | $92M | $83M | $69M | $65M | $61M | $55M | $50M | $45M | |
| Accounts Payable | $2M | $4M | $5M | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $2M | |
| Accrued Liabilities | $2M | $2M | $3M | $3M | $3M | $2M | $2M | · | · | · | · | |
| Current Liabilities | $10M | $11M | $11M | $10M | $10M | $10M | $11M | $11M | $11M | $9M | $7M | |
| Capital Leases | $0 | $0 | $27.7K | $0 | $0 | $22.8K | $45.1K | $98.3K | · | · | $3M | |
| Deferred Tax | $10M | $10M | $10M | $7M | $8M | $7M | $4M | $4M | $3M | $4M | $2M | |
| Other Non-current Liabilities | $0 | $181.0K | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $29M | $26M | $23M | $21M | $19M | $18M | $16M | $15M | $14M | $13M | $12M | |
| Long-term Debt | · | · | · | · | · | $0 | · | · | · | · | · | |
| Common Stock | $51.2K | $50.4K | $49.6K | $48.9K | $48.1K | $47.5K | $46.4K | $45.3K | $44.1K | $43.3K | $42.4K | |
| Retained Earnings | $53M | $55M | $54M | $45M | $39M | $28M | $27M | $25M | $21M | $18M | $15M | |
| Stockholders' Equity | $84M | $84M | $82M | $71M | $64M | $51M | $49M | $47M | $41M | $37M | $33M | |
| Liabilities + Equity | $113M | $110M | $105M | $92M | $83M | $69M | $65M | $61M | $55M | $50M | $45M | |
| Shares Outstanding | 5,121,331 | 5,036,717 | 4,962,573 | 4,888,975 | 4,812,085 | 4,748,012 | 4,644,522 | 4,527,685 | 4,414,492 | 4,325,154 | 4,238,430 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Stock-based Comp | $688.0K | $571.6K | $527.8K | $449.9K | $548.3K | $468.8K | $235.1K | · | · | · | · | |
| Deferred Tax | $625.0K | $-273.0K | $3M | $-197.0K | $323.3K | $3M | $434.3K | · | · | · | · | |
| Operating Cash Flow | $9M | $6M | $12M | $11M | $13M | $1M | $7M | $6M | $8M | $5M | $4M | |
| CapEx | · | · | · | · | · | · | · | · | $5M | $5M | · | |
| Investing Cash Flow | $-5M | $-17M | $-455.3K | $-9M | $-3M | $-211.4K | $-13M | $-7M | $-4M | $-4M | · | |
| Stock Issued | $212.8K | $251.6K | $230.6K | $164.8K | $183.9K | $156.4K | $383.5K | $686.0K | $247.0K | $155.4K | $141.6K | |
| Net Stock Activity | $212.8K | $251.6K | $230.6K | $164.8K | $183.9K | $156.4K | $383.5K | $686.0K | $247.0K | $155.4K | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1.7K | $328.6K | $1M | $1M | $961.6K | $1M | $1M | |
| Financing Cash Flow | $-1M | $-1M | $-1M | $-1M | $130.5K | $-374.1K | $-977.8K | $-526.0K | $-714.7K | $-3M | · | |
| Net Change in Cash | $2M | $-12M | $10M | $507.2K | $11M | $544.6K | $-7M | $-821.6K | $4M | $-2M | $-487.8K | |
| Taxes Paid | $-1M | $300.0K | $4M | $4M | $897.5K | $80.0K | $740.0K | $1M | $1M | $1M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $2M | $41.5K | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $11.4K | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.1% | 10.4% | 18.7% | 16.3% | 29.4% | 1.9% | 6.1% | 12.9% | 7.9% | 13.6% | · | |
| Net Margin | -0.89% | 3.4% | 17.2% | 11.2% | 19.5% | 3.2% | 4.6% | 9.7% | 7.2% | 8.0% | · | |
| Pretax Margin | -1.4% | 4.9% | 24.4% | 15.3% | 26.2% | -0.57% | 6.7% | 13.0% | 8.0% | 13.6% | · | |
| EBITDA Margin | 4.1% | 10.4% | 18.7% | 16.3% | 29.4% | 1.9% | 6.1% | 12.9% | 7.9% | 13.6% | · | |
| ROA | -0.48% | 2.0% | 10.7% | 8.6% | 15.5% | 1.6% | 4.3% | 9.9% | 7.8% | 8.8% | · | |
| ROE | -0.63% | 2.5% | 13.0% | 10.6% | 19.4% | 2.1% | 5.5% | 12.6% | 10.6% | 12.0% | · | |
| ROIC | 1.9% | 5.3% | 9.9% | 11.2% | 20.6% | -6.9% | 5.1% | 12.1% | 9.9% | 11.5% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.3 | 3.3 | 2.9 | 2.5 | 0.9 | 0.3 | 1.2 | 1.4 | 1.4 | · | |
| Quick Ratio | 1.8 | 1.5 | 2.5 | 1.8 | 1.2 | 0.0 | 0.1 | 0.5 | 1.0 | 0.9 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 139.9 | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 | 0.5 | 0.9 | 1.0 | 1.1 | 1.1 | · | |
| Receivables Turnover | 152.3 | 133.4 | 111.5 | 132.8 | 195.0 | 124.3 | 217.8 | 77.8 | 44.0 | 71.6 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.38 | $16.70 | $16.48 | $14.56 | $13.37 | $10.80 | $10.64 | $10.32 | $9.22 | $8.63 | · | |
| Revenue / Share | $11.75 | $12.23 | $12.41 | $13.66 | $12.51 | $7.05 | $12.85 | $13.04 | $12.94 | $12.17 | · | |
| Cash Flow / Share | $1.75 | $1.29 | $2.33 | $2.29 | $2.80 | $0.36 | $1.46 | $1.40 | $1.61 | $1.15 | · | |
| Cash / Share | $2.36 | $2.00 | $4.42 | $2.66 | $2.47 | · | $0.08 | $1.08 | $2.01 | $1.49 | · | |
| Dividend / Share | · | · | · | · | · | · | $0.28 | $0.28 | $0.05 | · | · | |
| EPS (TTM) | $-0.10 | $0.42 | $2.13 | $1.54 | $2.44 | $0.23 | $0.59 | $1.26 | $0.93 | $0.97 | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.2% | 0.20% | -8.1% | 10.6% | 82.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | 0.64% | 22.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -80.3% | 38.3% | -36.9% | 960.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -44.4% | 110.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -80.0% | 40.6% | -36.3% | 1010.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -43.6% | 115.1% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 34.1% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $60M | $62M | $61M | $67M | $60M | $33M | $59M | $59M | $57M | $52M | · | |
| Net Income TTM | $-529.4K | $2M | $11M | $8M | $12M | $1M | $3M | $6M | $4M | $4M | · | |
| Market Cap | $79M | $103M | $101M | $153M | $83M | $57M | $58M | $63M | $72M | $43M | · | |
| P/E | -154.0 | 48.8 | 9.6 | 20.3 | 7.1 | 52.0 | 21.0 | 11.0 | 17.5 | 10.4 | · | |
| P/S | 1.3 | 1.7 | 1.7 | 2.3 | 1.4 | 1.7 | 1.0 | 1.1 | 1.3 | 0.8 | · | |
| P/B | 0.9 | 1.2 | 1.2 | 2.1 | 1.3 | 1.1 | 1.2 | 1.3 | 1.8 | 1.2 | · | |
| P / Tangible Book | 0.9 | 1.2 | 1.2 | 2.1 | 1.3 | 1.1 | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 15.9 | 8.8 | 13.6 | 6.2 | 33.9 | 8.5 | 9.9 | 10.1 | 8.6 | · | |
| P / FCF | · | · | · | · | · | · | · | · | 32.8 | 1026.0 | · | |
| Dividend Yield | 1.8% | 1.4% | 1.4% | 0.89% | 0.00% | 0.58% | 2.2% | 1.9% | 1.3% | 3.0% | · | |
| Earnings Yield | -0.65% | 2.1% | 10.4% | 4.9% | 14.1% | 1.9% | 4.8% | 9.1% | 5.7% | 9.7% | · | |
| Payout Ratio | -269.4% | 66.5% | 13.1% | 18.1% | 0.01% | 30.9% | 47.1% | 21.1% | 23.5% | 30.7% | · | |
| Annual Payout | $1M | $1M | $1M | $1M | $1.7K | $328.6K | $1M | $1M | $961.6K | $1M | · |
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 | $16M | $14M | $12M | $18M | $16M | $13M | $12M | $19M | $16M | $14M | $13M | $19M | $16M | $13M | $13M | $22M | |
| Operating Expenses | $16M | $12M | $12M | $17M | $15M | $12M | $12M | $17M | $15M | $12M | $12M | $17M | $15M | $12M | $12M | $18M | |
| Operating Income | $285.5K | $1M | $329.1K | $1M | $431.8K | $649.7K | $-97.7K | $4M | $1M | $2M | $587.9K | $2M | $8M | $2M | $1M | $4M | |
| Other Non-op | $-506.3K | $-705.4K | $-828.2K | $-407.8K | $-910.2K | $-1M | $-2M | $-852.8K | $-641.9K | $-313.7K | $1M | $-137.4K | $-124.9K | $2M | $-4.6K | $-277.5K | |
| Pretax Income | $-220.8K | $350.3K | $-499.1K | $643.3K | $-478.4K | $-480.2K | $-2M | $3M | $480.3K | $1M | $2M | $2M | $7M | $4M | $1M | $4M | |
| Income Tax | $-72.8K | $180.4K | $-109.0K | $156.0K | $-151.0K | $-181.0K | $-440.1K | $772.0K | $142.0K | $450.0K | $708.0K | $533.0K | $2M | $1M | $287.7K | $1M | |
| Net Income | $-148.1K | $169.9K | $-390.1K | $487.3K | $-327.4K | $-299.2K | $-1M | $2M | $338.3K | $998.2K | $2M | $998.2K | $5M | $3M | $1M | $3M | |
| EPS (Basic) | $-0.03 | $0.03 | $-0.08 | $0.10 | $-0.06 | $-0.06 | $-0.25 | $0.40 | $0.07 | $0.20 | $0.30 | $0.20 | $1.08 | $0.57 | $0.22 | $0.60 | |
| EPS (Diluted) | $-0.03 | $0.03 | $-0.08 | $0.10 | $-0.06 | $-0.06 | $-0.25 | $0.40 | $0.07 | $0.20 | $0.30 | $0.20 | $1.07 | $0.56 | $0.22 | $0.60 | |
| Shares (Basic) | 5,153,952 | 5,125,257 | · | 5,086,172 | 5,060,543 | 5,039,464 | · | 5,008,048 | 4,984,953 | 4,966,825 | · | 4,933,961 | 4,913,396 | 4,893,324 | · | 4,872,674 | |
| Shares (Diluted) | 5,153,952 | 5,154,061 | · | 5,101,084 | 5,060,543 | 5,039,464 | · | 5,029,850 | 5,011,548 | 4,991,956 | · | 4,991,956 | 4,930,713 | 4,923,132 | · | 4,901,189 | |
| EBITDA | $285.5K | $1M | · | $1M | $431.8K | $649.7K | · | $4M | $1M | $2M | · | $2M | $8M | $2M | · | $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 | $14M | $12M | $12M | $12M | $12M | $11M | $10M | $17M | $19M | $20M | $22M | $26M | $24M | $17M | $13M | $19M | |
| Short-term Investments | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | · | |
| Receivables | $1M | $670.6K | $342.9K | $1M | $965.7K | $924.9K | $439.1K | $2M | $1M | $828.4K | $484.1K | $2M | $2M | $963.4K | $618.4K | $2M | |
| Inventory | $404.5K | $268.3K | $269.4K | $290.7K | $363.5K | $251.4K | $250.7K | $293.0K | $348.9K | $265.1K | $249.4K | $284.4K | $405.5K | $268.4K | $262.1K | $291.8K | |
| Prepaid Expense | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $654.3K | $689.8K | $645.4K | $499.1K | $632.1K | $620.7K | $557.5K | $486.6K | |
| Current Assets | $30M | $26M | $25M | $26M | $28M | $27M | $24M | $34M | $36M | $35M | $36M | $37M | $39M | $31M | $31M | $34M | |
| PP&E (Net) | $51M | $51M | · | $52M | $52M | $51M | · | $49M | $49M | $45M | · | $39M | $39M | $37M | $36M | $35M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $71M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $35M | · | |
| Total Assets | $117M | $114M | $113M | $114M | $115M | $112M | $110M | $114M | $111M | $106M | $105M | $101M | $102M | $94M | $92M | $93M | |
| Accounts Payable | $4M | $2M | $2M | $3M | $4M | $3M | $4M | $6M | $5M | $3M | $5M | $4M | $3M | $2M | $3M | $4M | |
| Accrued Liabilities | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Current Liabilities | $13M | $11M | $10M | $13M | $14M | $12M | $11M | $15M | $15M | $10M | $11M | $10M | $13M | $10M | $10M | $12M | |
| Capital Leases | · | · | $0 | · | $0 | $0 | $0 | $0 | $16.7K | $27.7K | $27.7K | $27.7K | $43.0K | · | $0 | $0 | |
| Deferred Tax | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $7M | $8M | |
| Other Non-current Liabilities | · | · | $0 | $181.0K | $181.0K | $181.0K | $181.0K | · | · | · | $0 | · | · | · | · | · | |
| Total Liabilities | $33M | $30M | $29M | $30M | $31M | $29M | $26M | $29M | $28M | $23M | $23M | $21M | $23M | $20M | $21M | $23M | |
| Common Stock | $51.8K | $51.5K | $51.2K | $51.0K | $50.9K | $50.6K | $50.4K | $50.2K | $50.1K | $49.8K | $49.6K | $49.4K | $49.3K | $49.1K | $48.9K | $48.8K | |
| Retained Earnings | $52M | $53M | $53M | $54M | $54M | $54M | $55M | $57M | $55M | $55M | $54M | $53M | $53M | $48M | $45M | $45M | |
| Stockholders' Equity | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $85M | $83M | $83M | $82M | $80M | $79M | $74M | $71M | $70M | |
| Liabilities + Equity | $117M | $114M | $113M | $114M | $115M | $112M | $110M | $114M | $111M | $106M | $105M | $101M | $102M | $94M | $92M | $93M | |
| Shares Outstanding | 5,183,394 | 5,150,334 | 5,121,331 | 5,099,272 | 5,086,028 | 5,058,088 | 5,036,717 | 5,019,609 | 5,007,921 | 4,982,770 | 4,962,573 | · | 4,933,844 | 4,910,408 | 4,888,975 | 4,880,031 |
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 | $1M | $1M | $1M | $1M | $986.4K | $931.5K | $944.8K | $936.0K | $889.1K | $851.0K | $837.1K | $831.4K | $741.6K | $735.3K | $746.4K | $747.3K | |
| Stock-based Comp | $184.2K | $171.6K | $179.5K | $177.0K | $178.1K | $153.4K | $152.7K | $147.8K | $142.1K | $129.0K | $129.5K | $132.4K | $136.4K | $129.5K | $124.7K | $110.3K | |
| Deferred Tax | · | · | $625.0K | · | · | · | $319.0K | $-592.0K | $0 | $0 | $2M | $49.0K | $0 | $727.0K | $-210.9K | $13.9K | |
| Operating Cash Flow | $4M | $3M | $-103.4K | $1M | $4M | $3M | $-3M | $2M | $5M | $2M | $1M | $-599.7K | $5M | $6M | $1M | $-419.2K | |
| Investing Cash Flow | $-875.8K | $-2M | $-798.2K | $-2M | $-1M | $-890.8K | $-6M | $-5M | $-4M | $-3M | $-3M | $-651.5K | $5M | $-1M | $-7M | $-1M | |
| Stock Issued | · | · | $100.4K | $0 | · | · | $122.8K | $0 | · | · | $136.0K | $0 | · | · | $92.3K | $0 | |
| Dividends Paid | $365.5K | $368.9K | $356.0K | $354.6K | $357.6K | $358.0K | $350.6K | $353.1K | $348.1K | $353.9K | $345.4K | $344.3K | $349.6K | $345.4K | $341.1K | $340.3K | |
| Financing Cash Flow | $-278.3K | $-452.0K | $-264.1K | $-362.9K | $-253.4K | $-429.7K | $-235.6K | $-360.8K | $-226.8K | $-470.1K | $-219.7K | $-339.5K | $-267.1K | $-519.1K | $-255.7K | $-347.1K | |
| Net Change in Cash | $3M | $533.0K | $-1M | $-1M | $3M | $2M | $-9M | $-3M | $1M | $-2M | $-2M | $-2M | $9M | $4M | $-6M | $-2M | |
| Taxes Paid | · | · | · | · | · | · | $300.0K | $0 | · | · | $365.0K | $2M | $2M | $0 | $0 | $-735.0K |
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 | 1.8% | 7.8% | · | 5.7% | 2.8% | 4.9% | · | 18.9% | 6.9% | 12.5% | · | 9.4% | 46.2% | 11.7% | · | 19.8% | |
| Net Margin | -0.92% | 1.3% | · | 2.7% | -2.1% | -2.3% | · | 10.5% | 2.1% | 7.1% | · | 5.9% | 32.4% | 20.8% | · | 13.1% | |
| Pretax Margin | -1.4% | 2.6% | · | 3.5% | -3.0% | -3.6% | · | 14.5% | 3.0% | 10.3% | · | 8.7% | 45.5% | 28.7% | · | 18.5% | |
| EBITDA Margin | 1.8% | 7.8% | · | 5.7% | 2.8% | 4.9% | · | 18.9% | 6.9% | 12.5% | · | 9.4% | 46.2% | 11.7% | · | 19.8% | |
| ROA | -0.13% | 0.15% | · | 0.43% | -0.29% | -0.27% | · | 1.9% | 0.32% | 1.0% | · | 1.2% | 5.3% | 3.1% | · | 3.5% | |
| ROE | -0.18% | 0.20% | · | 0.58% | -0.39% | -0.36% | · | 2.4% | 0.42% | 1.3% | · | 1.5% | 7.2% | 4.0% | · | 4.6% | |
| ROIC | 0.23% | 0.61% | · | 0.95% | 0.35% | 0.48% | · | 3.1% | 0.95% | 1.5% | · | 1.5% | 6.8% | 1.5% | · | 4.5% |
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 | 2.2 | 2.4 | · | 2.1 | 1.9 | 2.1 | · | 2.2 | 2.5 | 3.4 | · | 3.7 | 3.0 | 3.0 | · | 2.7 | |
| Quick Ratio | 1.5 | 1.7 | · | 1.4 | 1.2 | 1.3 | · | 1.6 | 1.7 | 2.6 | · | 3.2 | 2.4 | 2.2 | · | 1.7 |
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 | 0.1 | 0.1 | · | 0.2 | · | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | |
| Receivables Turnover | 15.7 | 16.9 | · | 9.6 | · | 15.0 | · | 9.5 | 10.6 | 15.7 | · | 11.0 | 9.0 | 16.7 | · | 11.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.21 | $16.31 | · | $16.50 | · | $16.56 | · | $16.97 | $16.61 | $16.59 | · | · | $16.05 | $15.02 | · | $14.36 | |
| Revenue / Share | $3.14 | $2.62 | · | $3.59 | · | $2.61 | · | $3.83 | $3.23 | $2.82 | · | $3.89 | $3.31 | $2.70 | · | $4.55 | |
| Cash Flow / Share | · | $0.63 | · | · | · | $0.67 | · | · | · | $0.32 | · | · | · | $1.18 | · | · | |
| Cash / Share | $2.71 | $2.37 | · | $2.34 | · | $2.10 | · | $3.33 | $3.75 | $4.06 | · | · | $4.87 | $3.41 | · | $3.82 | |
| Dividend / Share | $0.07 | $0.07 | · | $0.07 | $0.07 | $0.07 | · | $0.07 | $0.07 | $0.07 | · | $0.07 | $0.07 | $0.07 | · | $0.07 | |
| EPS (TTM) | $0.02 | $-0.01 | · | $-0.27 | $0.35 | $0.16 | · | $0.97 | $0.77 | $1.77 | · | $2.05 | $2.45 | $1.74 | · | $2.67 |
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 | $60M | $60M | · | $59M | $64M | $61M | · | $62M | $62M | $62M | · | $62M | $65M | $66M | · | $68M | |
| Net Income TTM | $119.0K | $-60.3K | · | $-1M | $2M | $815.5K | · | $5M | $4M | $9M | · | $10M | $12M | $9M | · | $13M | |
| Market Cap | $82M | $80M | · | $84M | · | $92M | · | $97M | $109M | $116M | · | · | $113M | $121M | · | $109M | |
| P/E | 788.0 | -1559.0 | · | -60.7 | 53.9 | 114.1 | · | 19.9 | 28.4 | 13.2 | · | 9.7 | 9.3 | 14.1 | · | 8.3 | |
| P/S | 1.4 | 1.3 | · | 1.4 | · | 1.5 | · | 1.6 | 1.8 | 1.9 | · | · | 1.7 | 1.8 | · | 1.6 | |
| P/B | 1.0 | 1.0 | · | 1.0 | · | 1.1 | · | 1.1 | 1.3 | 1.4 | · | · | 1.4 | 1.6 | · | 1.6 | |
| P / Tangible Book | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.4 | · | · | 1.4 | 1.6 | · | 1.6 | |
| P / Cash Flow | · | 24.8 | · | · | · | 27.4 | · | · | · | 71.9 | · | · | · | 20.8 | · | · | |
| Dividend Yield | 1.8% | 1.8% | · | 1.7% | · | 1.5% | · | 1.5% | 1.3% | 1.2% | · | · | 1.2% | 1.1% | · | 0.94% | |
| Earnings Yield | 0.13% | -0.06% | · | -1.7% | 1.9% | 0.88% | · | 5.0% | 3.5% | 7.6% | · | 10.3% | 10.7% | 7.1% | · | 12.0% | |
| Payout Ratio | · | 217.1% | · | · | · | -119.6% | · | · | · | 35.4% | · | · | · | 12.5% | · | · | |
| Annual Payout | $1M | $1M | · | $1M | · | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M |
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 | $60M | $62M | $61M | $67M | $60M |
| Margine Operativo % | 4.1% | 10.4% | 18.7% | 16.3% | 29.4% |
| Utile netto | $-529.4K | $2M | $11M | $8M | $12M |
| EPS Diluito | $-0.10 | $0.42 | $2.13 | $1.54 | $2.44 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 2.6 | 2.3 | 3.3 | 2.9 | 2.5 |
| Quick Ratio | 1.8 | 1.5 | 2.5 | 1.8 | 1.2 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F) 30 filer · $50.6M totale · Aggiornato al 30 Settembre 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
30
Valore detenuto
$50.6M
Nuove posizioni
3
Posizioni chiuse
1
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 3 (-2 vs trimestre precedente) | 1 (-3 vs trimestre precedente) | 4 (-1 vs trimestre precedente) | 9 (+4 vs trimestre precedente) | +4K |
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 |
|---|---|---|---|---|
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | $16.113.074 | 854.805 | 31,82% | Azioni |
| Black Diamond Capital Management I, LLLP | $13.540.503 | 859.169 | 26,74% | Azioni |
| GATE CITY CAPITAL MANAGEMENT, LLC | $7.382.457 | 468.430 | 14,58% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $5.892.554 | 373.893 | 11,64% | Azioni |
| GABELLI FUNDS LLC | $3.073.200 | 195.000 | 6,07% | Azioni |
| VANGUARD GROUP INC | $740.711 | 48.699 | 1,46% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $681.226 | 43.225 | 1,35% | Azioni |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $606.584 | 38.319 | 1,20% | Azioni |
| Aptus Capital Advisors, LLC | $603.907 | 38.319 | 1,19% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $510.860 | 32.415 | 1,01% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $412.887 | 26.165 | 0,82% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $245.446 | 15.574 | 0,48% | Azioni |
| Mink Brook Asset Management LLC | $229.923 | 14.589 | 0,45% | Azioni |
| NORTHERN TRUST CORP | $173.596 | 11.015 | 0,34% | Azioni |
| BlackRock, Inc. | $166.204 | 10.546 | 0,33% | Azioni |
| Krilogy Financial LLC | $157.600 | 10.000 | 0,31% | Azioni |
| Central Pacific Bank - Trust Division | $72.496 | 4.600 | 0,14% | Azioni |
| OSAIC HOLDINGS, INC. | $15.760 | 1.000 | 0,03% | Azioni |
| Vanguard Global Advisers, LLC | $11.190 | 710 | 0,02% | Azioni |
| Versant Capital Management, Inc | $2.106 | 135 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $2.000 | 100 | 0,00% | Azioni |
| Financial Perspectives, Inc | $1.576 | 100 | 0,00% | Azioni |
| UBS Group AG | $1.576 | 100 | 0,00% | Azioni |
| CWM, LLC | $1.540 | 100 | 0,00% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $842 | 50 | 0,00% | Azioni |
| Tower Research Capital LLC (TRC) | $205 | 13 | 0,00% | Azioni |
| PRICE T ROWE ASSOCIATES INC /MD/ | $199 | 12.565 | 0,00% | Azioni |
| BARCLAYS PLC | $110 | 7 | 0,00% | Azioni |
| MORGAN STANLEY | $30 | 1 | 0,00% | Azioni |
| WELLS FARGO & COMPANY/MN | $2 | 0 | 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 |
|---|---|---|---|---|---|
| Gate City Capital Management, LLC, Michael Melby | 01 Ottobre 2026 | 9,35% | Deposito iniziale | Investimento passivo | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 depositi | 15 Novembre 2023 | · | Deposito iniziale | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×6 depositi | 11 Marzo 2020 | · | 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 13 insider · 4 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Randall D Sampson | President & CEO | 14 Giugno 2023 G | 34.173 | 0 | 0 | $0 |
| Randy J Dehmer | Chief Financial Officer | 15 Marzo 2026 F | 26.385 | 0 | 0 | $0 |
| Robert Wolf | VP of Finance | 22 Giugno 2017 P | 802 | 0 | 0 | $0 |
| Canterbury Park Holding Corp | Vice President-Card Casino | 01 Ottobre 2016 A | 6.364 | 0 | 0 | $0 |
| Peter Ahn | Direttore | 04 Giugno 2026 A | 8.769 | 0 | 0 | $0 |
| Mark Chronister | Direttore | 04 Giugno 2026 A | 13.528 | 0 | 0 | $0 |
| John Stefan Himle | Direttore | 04 Giugno 2026 A | 17.450 | 0 | 0 | $0 |
| Maureen Hooley Bausch | Direttore | 04 Giugno 2026 A | 17.089 | 0 | 0 | $0 |
| Damon E. Schramm | Direttore | 04 Giugno 2026 A | 8.769 | 0 | 0 | $0 |
| Carin J Offerman | Direttore | 04 Giugno 2026 A | 118.852 | 0 | 0 | $0 |
| Dale H Schenian | Direttore | 03 Giugno 2021 A | 525.819 | 0 | 0 | $0 |
| Curtis A Sampson | Direttore | 04 Ottobre 2019 M | 261.000 | 0 | 0 | $0 |
| Burton F Dahlberg | Direttore | 05 Giugno 2019 A | 16.133 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 6 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 | 0,01% | 9.655 SH | 11 Settembre 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,00% | 7.625 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 6.569 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 2.755 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 32.415 SH | 19 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 200 NS | 31 Luglio 2026 | N-PORT |
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.
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.
La tua selezione è salvata e ti segue su tutti i ticker.
Fonte: SEC 10-Q depositato Ago 12, 2026