CPSH CPS Technologies Corp. - Common Stock
NASDAQ · Electrical Equipment · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 11, 2026
$3,84
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$3,03minimo 52 sett.
$14,39massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$74M
P/E (TTM)
-384.0
EPS (TTM)
$-0.01
Ricavi (TTM)
$32M
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Intervallo 52 sett.
$3–$14
Rating Analisti
BUY
Prezzo Obiettivo
$6
P/E
-384.0
ROE
-0.15%
Margine di Profitto Netto
-0.11%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
CPSH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$3.84
Capitalizzazione di Mercato (MRQ)
$74M
P/E (TTM)
-384.0
EPS (TTM)
$-0.01
Ricavi (TTM)
$32M
ROE (TTM)
-0.15%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$3–$14
CPSH 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$33M2016-12-31 → 2025-12-27
EPS$0.032016-12-31 → 2025-12-27
Flusso di cassa libero$-487.0K2021-12-25 → 2025-12-27
Margine netto-0.11%2016-12-31 → 2025-12-27
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | CPSH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -384.0media 5 anni ≈32.7 | ≈32.7 | · | · | |
| P/S (TTM) | 2.3media 5 anni ≈1.8 | ≈1.8 | 5.3 | Sottovalutato | |
| P/B (MRQ) | 2.2media 5 anni ≈2.8 | ≈2.8 | 7.8 | Sottovalutato | |
| EV / EBITDA | 53.4 | · | · | · | |
| Prezzo / FCF (TTM) | -26.8media 5 anni ≈-17.4 | ≈-17.4 | · | · | |
| Prezzo / Flusso di cassa (TTM) | -44.4media 5 anni ≈68.1 | ≈68.1 | · | · | |
| EV / Revenue (EV / Ricavi) | 1.7 | · | · | · | |
| EV / FCF | -114.7 | · | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 2.2media 5 anni ≈2.8 | ≈2.8 | · | · |
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 | CPSH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 14.1%media 5 anni ≈17.8% | ≈17.8% | 41.4% | Debole | |
| Margine Operativo (TTM) | -1.9%media 5 anni ≈-0.50% | ≈-0.50% | -7.7% | Di prim'ordine | |
| Margine EBITDA (TTM) | -0.05%media 5 anni ≈1.5% | ≈1.5% | -7.7% | Di prim'ordine | |
| Margine ante imposte (TTM) | -0.44%media 5 anni ≈0.59% | ≈0.59% | -7.0% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | -0.11%media 5 anni ≈2.8% | ≈2.8% | -6.0% | Di prim'ordine | |
| ROA (TTM) | -0.12%media 5 anni ≈5.1% | ≈5.1% | -6.0% | Di prim'ordine | |
| ROE (TTM) | -0.15%media 5 anni ≈5.2% | ≈5.2% | -10.0% | Di prim'ordine | |
| ROIC | 1.1%media 5 anni ≈3.3% | ≈3.3% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | CPSH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debt / Equity (Debito / Patrimonio Netto) | 0.0 | · | · | · | |
| Rapporto corrente (MRQ) | 7.1media 5 anni ≈3.7 | ≈3.7 | 4.6 | Liquidità elevata | |
| Quick Ratio | 2.8media 5 anni ≈2.0 | ≈2.0 | 2.9 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | CPSH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 54.3%media 5 anni ≈12.1% | ≈12.1% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 7.0%media 5 anni ≈4.9% | ≈4.9% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 9.3% | · | · | · | |
| EPS YoY | -40.0%media 5 anni ≈47.5% | ≈47.5% | · | · | |
| Net Income YoY (Utile Netto YoY) | -35.7%media 5 anni ≈61.6% | ≈61.6% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -41.5% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | -15.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -41.8% | · | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | -14.3% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | CPSH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.3media 5 anni ≈1.3 | ≈1.3 | 1.0 | Di prim'ordine | |
| Inventory Turnover (Rotazione delle scorte) | 5.5media 5 anni ≈4.8 | ≈4.8 | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$278.6K | · | · | · |
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
-296.1%
Prossimo report
Ott 27, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 28, 2026 | $0.00 | $0.00 | — |
| 31 Marzo 2026 | $-0.02 | $0.01 | -296.1% | |
| 31 Dicembre 2025 | $0.00 | — | — | |
| 30 Settembre 2025 | $0.01 | — | — | |
| 30 Giugno 2025 | $0.01 | — | — | |
| 31 Marzo 2025 | $0.01 | — | — |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33M | $21M | $28M | $27M | $22M | $21M | $21M | $22M | $15M | $15M | $22M | $23M | |
| Cost of Revenue | $27M | $21M | $21M | $19M | $18M | $17M | $19M | $19M | $13M | · | $35.0K | $156.2K | |
| Gross Profit | $5M | $-118.6K | $7M | $7M | $5M | $4M | $3M | $3M | $2M | $2M | $5M | $5M | |
| R&D Expense | $867.7K | · | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $5M | $4M | $5M | $5M | $4M | $3M | $3M | $4M | $4M | $3M | $4M | $4M | |
| Operating Income | $444.0K | $-4M | $2M | $2M | $513.0K | $914.2K | $-597.2K | $-900.6K | $-2M | $-1M | $619.2K | $1M | |
| Other Non-op | $783 | $1.7K | $27.3K | $641.2K | $-4.1K | $-14.7K | · | $-21.0K | $11.5K | $51.3K | $5.7K | $5.1K | |
| Pretax Income | $682.6K | $-4M | $2M | $3M | $508.9K | $899.5K | · | · | · | · | · | · | |
| Income Tax | $262.3K | $-958.5K | $582.1K | $756.3K | $-3M | $-8.5K | $5.5K | $3M | $-222.0K | $-676.1K | $174.2K | $218.1K | |
| Net Income | $420.4K | $-3M | $1M | $2M | $3M | $908.1K | $-638.2K | $-4M | $-2M | $-453.6K | $450.6K | $1M | |
| EPS (Basic) | $0.03 | $-0.22 | $0.09 | $0.15 | $0.23 | $0.07 | $-0.05 | $-0.28 | $-0.13 | $-0.03 | $0.03 | $0.08 | |
| EPS (Diluted) | $0.03 | $-0.22 | $0.09 | $0.15 | $0.22 | $0.07 | $-0.05 | $-0.28 | $-0.13 | $-0.03 | $0.03 | $0.07 | |
| Shares (Basic) | 15,286,097 | 14,522,513 | 14,495,709 | 14,424,381 | 14,061,320 | 13,251,521 | 13,207,097 | 13,205,936 | 13,203,436 | 13,201,284 | 13,180,428 | 13,096,183 | |
| Shares (Diluted) | 15,388,726 | 14,522,513 | 14,628,811 | 14,675,646 | 14,590,725 | 13,348,582 | 13,207,097 | 13,205,396 | 13,203,436 | 13,201,284 | 13,639,074 | 13,703,005 | |
| EBITDA | $1M | $-4M | $2M | $3M | $982.3K | $1M | $-71.4K | $-332.4K | $-2M | $-1M | $619.2K | $1M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $3M | $9M | $8M | $5M | $195.2K | $134.0K | $628.8K | $1M | $3M | $3M | $2M | |
| Short-term Investments | $9M | $1M | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | · | · | $4M | $4M | $5M | $3M | · | · | · | · | · | · | |
| Inventory | $6M | $4M | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $3M | $3M | |
| Prepaid Expense | $299.8K | $481.0K | $276.3K | $211.2K | $225.9K | $71.5K | $147.8K | $156.3K | $101.1K | $88.4K | $104.8K | $166.8K | |
| Current Assets | $25M | $14M | $18M | $18M | $14M | $7M | $7M | $7M | $6M | $7M | $10M | $9M | |
| PP&E (Net) | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| PP&E (Gross) | · | · | $13M | $13M | $12M | $12M | $11M | $11M | $11M | $10M | $10M | $9M | |
| Accum. Depreciation | · | · | $12M | $11M | $11M | $11M | $10M | $10M | $9M | $9M | $9M | $8M | |
| Intangibles | $21.8K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $30M | $19M | $22M | $22M | $19M | $8M | · | · | · | · | · | · | |
| Accounts Payable | $3M | $3M | $3M | $2M | $2M | $909.3K | $1M | $2M | $946.4K | $662.5K | $2M | $1M | |
| Accrued Liabilities | $907.9K | $913.3K | $1M | $820.9K | $1M | $804.1K | $815.2K | $975.3K | $655.5K | $624.0K | $931.9K | $1M | |
| Short-term Debt | $0 | $8.1K | $46.8K | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $5M | $4M | $4M | $5M | $5M | $2M | $4M | $3M | $2M | $1M | $3M | $2M | |
| Capital Leases | $174.0K | $26.0K | $172.0K | $309.0K | $431.0K | $0 | $23 | · | · | · | · | · | |
| Total Liabilities | $5M | $4M | $4M | $6M | $6M | $2M | $4M | $3M | · | · | · | · | |
| Long-term Debt | · | $8.1K | $54.9K | $98.7K | · | · | · | · | · | · | · | · | |
| Total Debt | $0 | $8.1K | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $181.3K | $146.6K | $146.0K | $144.6K | $143.5K | $137.5K | $134.3K | $134.3K | $134.2K | $134.2K | $134.1K | $132.9K | |
| Paid-in Capital | $50M | $41M | $40M | $40M | $39M | $37M | $36M | $36M | $36M | $35M | $35M | $35M | |
| Retained Earnings | $-25M | $-26M | $-23M | $-24M | $-26M | $-29M | $-30M | $-30M | $-26M | $-24M | $-24M | $-24M | |
| Treasury Stock | $371.3K | $340.1K | $250.1K | $40.8K | $2.5K | $996.3K | $517.1K | $517.1K | $517.1K | $517.1K | $507.1K | $334.6K | |
| AOCI | $139 | $15.5K | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $25M | $15M | $17M | $16M | $13M | $6M | $5M | $6M | $9M | $11M | $11M | $10M | |
| Liabilities + Equity | $30M | $19M | $22M | $22M | $19M | $8M | $9M | $8M | $11M | $12M | $14M | $13M | |
| Shares Outstanding | 17,988,634 | 14,525,960 | 14,519,215 | 14,450,470 | 14,350,451 | 13,313,790 | 13,207,436 | 13,205,936 | 13,203,436 | 13,203,436 | 13,197,918 | 13,144,489 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $601.2K | $547.2K | $489.1K | $445.7K | $469.3K | $530.4K | $525.8K | $568.2K | $566.8K | · | · | · | |
| Stock-based Comp | $273.0K | $310.1K | $204.8K | $250.4K | $174.1K | $117.8K | $133.7K | $220.7K | $287.2K | $193.1K | $283.5K | $348.6K | |
| Deferred Tax | · | $-959.0K | $499.7K | · | · | · | $5.5K | $3M | $-222.0K | $-679.1K | $174.2K | $218.1K | |
| Amort. of Intangibles | $4.3K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-1M | $-239.3K | $-796.7K | $723.9K | $-2M | $111.5K | $-1M | $-240.8K | · | · | · | · | |
| Operating Cash Flow | $243.6K | $-3M | $1M | $4M | $2M | $2M | $-1M | $-373.6K | $-2M | $596.3K | $2M | $1M | |
| CapEx | $730.7K | $994.3K | $718.3K | $439.8K | $514.3K | $323.0K | · | · | · | · | · | · | |
| Investing Cash Flow | $-8M | $-2M | $-718.3K | $-436.4K | $-512.3K | $-312.0K | $-482.5K | $-337.2K | $-273.7K | $-605.8K | $-476.7K | $-501.5K | |
| Stock Issued | $9M | $0 | · | $0 | $3M | · | · | · | · | $11.8K | $172.7K | $111.7K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $10.0K | $172.5K | $106.9K | |
| Net Stock Activity | $9M | · | · | $0 | $3M | · | · | · | · | $1.8K | $200 | $4.8K | |
| Financing Cash Flow | $9M | $-46.8K | $-2.3K | $101.4K | $3M | $-1M | $1M | · | · | $4.7K | $26.5K | $-45.8K | |
| Net Change in Cash | $1M | $-6M | $546.9K | $3M | $5M | $61.2K | $-494.8K | $-710.8K | $-2M | $-4.9K | $1M | $734.5K | |
| Taxes Paid | $0 | $432 | $111.5K | $456 | $456 | $-8.5K | $-67.3K | $436 | $436 | $436 | $12.0K | $34.7K | |
| Free Cash Flow | $-487.0K | $-4M | $549.2K | $3M | $1M | · | · | · | · | · | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.2% | -0.56% | 24.8% | 27.5% | 21.3% | 20.0% | 11.8% | 13.5% | 11.4% | 14.0% | 21.4% | 23.6% | |
| Operating Margin | 1.4% | -20.7% | 6.2% | 8.4% | 2.3% | 4.4% | -2.8% | -4.2% | -13.4% | -7.7% | 2.9% | 5.2% | |
| Net Margin | 1.3% | -14.8% | 5.0% | 8.0% | 14.3% | 4.3% | -3.0% | -17.2% | -11.8% | -2.9% | 2.1% | 4.3% | |
| Pretax Margin | 2.1% | -19.4% | 7.1% | 10.9% | 2.3% | · | · | · | · | · | · | · | |
| EBITDA Margin | 3.2% | -18.1% | 7.9% | 10.1% | 4.4% | 6.9% | -0.33% | -1.5% | -13.4% | -7.7% | 2.9% | 5.2% | |
| ROA | 1.7% | -15.5% | · | 10.5% | 23.7% | · | · | · | · | · | · | · | |
| ROE | 2.1% | -20.9% | · | 14.8% | 24.6% | 14.1% | -12.4% | -51.3% | -17.1% | -4.2% | 4.2% | 10.5% | |
| ROIC | 1.1% | -23.1% | · | 10.5% | 24.6% | · | · | · | · | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.3 | 3.3 | · | 3.3 | 2.8 | 3.8 | 2.0 | 2.6 | 3.8 | 5.8 | 4.0 | · | |
| Quick Ratio | 2.8 | 1.0 | · | 2.2 | 1.9 | 0.1 | 0.0 | 0.2 | 0.8 | 2.6 | 1.3 | · | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.0 | · | 1.3 | 1.7 | · | · | · | · | · | · | · | |
| Inventory Turnover | 5.5 | 4.8 | · | 4.4 | 4.6 | 4.9 | 6.0 | 7.0 | · | · | 0.0 | 0.1 | |
| Receivables Turnover | · | · | · | 6.1 | 5.8 | · | · | · | · | · | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.37 | $1.00 | · | $1.09 | $0.92 | $0.48 | $0.41 | $0.44 | $0.71 | $0.81 | $0.83 | · | |
| Revenue / Share | $2.12 | $1.45 | $1.88 | $1.81 | $1.54 | $1.56 | $1.63 | $1.63 | $1.10 | $1.16 | $1.60 | $1.69 | |
| Cash Flow / Share | $0.02 | $-0.24 | $0.09 | $0.24 | $0.14 | $0.12 | $-0.10 | $-0.03 | $-0.14 | $0.05 | $0.11 | · | |
| Cash / Share | $0.25 | $0.23 | · | $0.57 | $0.35 | $0.01 | $0.01 | $0.05 | $0.10 | $0.26 | $0.26 | · | |
| EPS (TTM) | $0.03 | $-0.22 | $0.09 | $0.15 | $0.22 | $0.07 | $-0.05 | $-0.28 | $-0.13 | $-0.03 | $0.03 | $0.07 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 54.3% | -23.3% | 3.6% | 18.4% | 7.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.0% | -2.0% | 9.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -40.0% | -31.8% | 214.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -41.5% | · | 8.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -35.7% | -33.7% | 254.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -41.8% | · | 14.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -14.3% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $33M | $21M | $28M | $27M | $22M | $21M | $21M | $22M | $15M | $15M | $22M | $23M | |
| Net Income TTM | $420.4K | $-3M | $1M | $2M | $3M | $908.1K | $-638.2K | $-4M | $-2M | $-453.6K | $450.6K | $1M | |
| Market Cap | $58M | $24M | · | $39M | $62M | $30M | $14M | $14M | $22M | $25M | $33M | · | |
| Enterprise Value | $45M | $19M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 107.0 | -7.4 | 26.1 | 17.9 | 19.7 | 32.7 | -21.0 | -3.8 | -12.8 | -62.3 | 83.3 | 42.1 | |
| P/S | 1.8 | 1.1 | · | 1.5 | 2.8 | 1.5 | 0.6 | 0.6 | 1.5 | 1.6 | 1.5 | · | |
| P/B | 2.3 | 1.6 | · | 2.5 | 4.7 | 4.8 | 2.6 | 2.4 | 2.4 | 2.3 | 3.0 | · | |
| P / Tangible Book | 2.3 | 1.6 | · | 2.5 | 4.7 | 4.8 | · | · | · | · | · | · | |
| P / Cash Flow | 237.0 | -6.8 | · | 10.9 | 31.0 | 18.3 | -11.0 | -37.1 | -12.2 | 41.4 | 21.2 | · | |
| P / FCF | -118.6 | -5.3 | · | 12.5 | 41.7 | · | · | · | · | · | · | · | |
| EV / EBITDA | 42.6 | -5.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -91.4 | -4.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.4 | 0.9 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.93% | -13.6% | 3.8% | 5.6% | 5.1% | 3.1% | -4.8% | -26.7% | -7.8% | -1.6% | 1.2% | 2.4% |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $7M | $8M | $9M | $8M | $8M | $6M | $4M | $5M | $6M | $7M | $6M | $7M | $6M | |
| Cost of Revenue | $7M | $6M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $5M | $4M | |
| Gross Profit | $1M | $606.9K | $1M | $2M | $1M | $1M | $-271.5K | $-523.4K | $-230.0K | $906.3K | $1M | $1M | $2M | $2M | |
| R&D Expense | · | $216.9K | · | $899.7K | · | $867.7K | · | · | · | · | · | · | · | · | |
| SG&A Expense | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $963.1K | $1M | $1M | $1M | $1M | $2M | $1M | |
| Operating Income | $-258.5K | $-522.6K | $-98.7K | $276.1K | $136.9K | $129.7K | $-1M | $-1M | $-1M | $-259.6K | $143.6K | $130.6K | $694.2K | $309.2K | |
| Other Non-op | $146.2K | $146.2K | $-114.2K | $45.5K | $19.0K | $50.5K | $-239.3K | $71.0K | $90.9K | $79.2K | $31.4K | $-1.2K | $15.6K | $-8.4K | |
| Pretax Income | $-112.4K | $-376.4K | $25.0K | $321.6K | $156.0K | $180.1K | $-1M | $-1M | $-1M | $-180.4K | $224.5K | $207.6K | $709.8K | $319.0K | |
| Income Tax | $-150.1K | $-82.2K | $12.4K | $113.6K | $52.1K | $84.2K | $-278.7K | $-372.7K | $-269.8K | $-37.3K | $84.9K | $36.5K | $250.6K | $50.1K | |
| Net Income | $37.7K | $-294.2K | $12.6K | $208.0K | $103.8K | $96.0K | $-995.2K | $-1M | $-954.3K | $-143.2K | $139.5K | $171.1K | $459.2K | $269.0K | |
| EPS (Basic) | $0.00 | $-0.02 | $0.00 | $0.01 | $0.01 | $0.01 | $-0.07 | $-0.07 | $-0.07 | $-0.01 | $0.01 | $0.01 | $0.03 | $0.02 | |
| EPS (Diluted) | $0.00 | $-0.02 | $0.00 | $0.01 | $0.01 | $0.01 | $-0.07 | $-0.07 | $-0.07 | $-0.01 | $0.01 | $0.01 | $0.03 | $0.02 | |
| Shares (Basic) | 18,460,574 | 17,997,088 | · | 14,527,126 | 14,525,960 | 14,525,960 | · | 14,525,664 | 14,519,215 | 14,519,215 | · | 14,517,364 | 14,452,284 | · | |
| Shares (Diluted) | 18,854,120 | 17,997,088 | · | 14,674,384 | 14,577,433 | 14,543,911 | · | 14,525,664 | 14,519,215 | 14,519,215 | · | 14,636,241 | 14,639,600 | · | |
| EBITDA | $-258.5K | $-371.4K | · | $276.1K | $136.9K | $294.4K | · | $-1M | $-1M | $-158.2K | · | $130.6K | $818.8K | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $6M | $4M | $3M | $2M | $2M | $3M | $5M | $6M | $9M | $9M | $9M | $7M | $8M | |
| Short-term Investments | $4M | $7M | $9M | $1M | $1M | $1M | $1M | $1M | $758.7K | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | $4M | $4M | $4M | · | $5M | $5M | $4M | |
| Inventory | $9M | $7M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | |
| Prepaid Expense | $298.8K | $331.4K | $299.8K | $328.2K | $263.6K | $389.8K | $481.0K | $506.1K | $366.7K | $392.0K | $276.3K | $337.5K | $299.6K | $211.2K | |
| Current Assets | $33M | $24M | $25M | $16M | $15M | $15M | $14M | $15M | $16M | $18M | $18M | $19M | $18M | $18M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $13M | · | $13M | $13M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $12M | · | $12M | $12M | $11M | |
| Intangibles | $19.4K | $20.8K | $21.8K | $23.7K | $21.4K | · | $0 | · | · | · | · | · | · | · | |
| Total Assets | $38M | $29M | $30M | $20M | $19M | $19M | $19M | $19M | $20M | $21M | $22M | $23M | $21M | $22M | |
| Accounts Payable | $3M | $3M | · | $4M | $3M | $3M | · | $2M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Accrued Liabilities | $501.4K | $577.2K | $907.9K | $1M | $1M | $1M | $913.3K | $840.8K | $671.9K | $843.8K | $1M | $1M | $731.5K | $820.9K | |
| Short-term Debt | · | · | $0 | $0 | $0 | $0 | $8.1K | · | · | · | $46.8K | · | · | · | |
| Current Liabilities | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | |
| Capital Leases | $101.0K | $137.0K | $174.0K | $209.0K | $0 | $0 | $26.0K | $64.0K | $101.0K | $137.0K | $172.0K | $208.0K | $276.0K | $309.0K | |
| Total Liabilities | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | |
| Long-term Debt | · | · | · | · | · | · | · | $20.1K | $31.9K | $43.5K | · | $66.1K | $87.9K | · | |
| Total Debt | · | · | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Common Stock | $196.0K | $181.5K | $181.3K | $146.7K | $146.6K | $146.6K | $146.6K | $146.6K | $146.0K | $146.0K | $146.0K | $146.0K | $144.7K | $144.6K | |
| Paid-in Capital | $60M | $50M | $50M | $41M | $41M | $41M | $41M | $41M | $40M | $40M | $40M | $40M | $40M | $40M | |
| Retained Earnings | $-26M | $-26M | $-25M | $-25M | $-26M | $-26M | $-26M | $-25M | $-24M | $-23M | $-23M | $-23M | $-24M | $-24M | |
| Treasury Stock | $934.0K | $374.7K | $371.3K | $348.1K | $340.1K | $340.1K | $340.1K | $340.1K | $250.1K | $250.1K | $250.1K | $250.1K | $41.6K | $40.8K | |
| AOCI | $-3.2K | $-4.6K | $139 | $7.2K | $9.5K | $1.3K | $15.5K | $17.4K | $8.7K | · | · | · | · | · | |
| Stockholders' Equity | $34M | $24M | $25M | $15M | $15M | $15M | $15M | $15M | $16M | $17M | $17M | $17M | $16M | $16M | |
| Liabilities + Equity | $38M | $29M | $30M | $20M | $19M | $19M | $19M | $19M | $20M | $21M | $22M | $23M | $21M | $22M | |
| Shares Outstanding | 19,387,942 | 18,006,963 | 17,988,634 | 14,529,277 | 14,525,960 | 14,525,960 | 14,525,960 | 14,525,960 | 14,519,215 | 14,519,215 | 14,519,215 | 14,519,215 | 14,460,486 | 14,450,470 |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $156.4K | $151.2K | $142.7K | $137.3K | $156.5K | $164.7K | $177.5K | $131.7K | $136.5K | $101.4K | $125.8K | $110.3K | $124.6K | $129.3K | |
| Stock-based Comp | $174.8K | $48.2K | $52.1K | $49.4K | $49.4K | $122.2K | $60.2K | $44.5K | $44.5K | $161.0K | $29.1K | $27.9K | $130.4K | $43.1K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $499.3K | $19 | · | · | |
| Other Non-cash | · | $-197.2K | · | · | · | $-2M | · | · | · | $9.6K | · | · | $-1M | · | |
| Operating Cash Flow | $-2M | $-292.0K | $-203.3K | $1M | $649.3K | $-1M | $-1M | $-1M | $-1M | $128.9K | $196.9K | $234.7K | $-719.1K | $3M | |
| CapEx | $158.2K | $475.8K | $291.2K | $173.6K | $172.8K | $93.1K | $98.4K | $80.1K | $552.4K | $263.3K | $150.9K | $133.8K | $176.6K | $47.5K | |
| Investing Cash Flow | $3M | $2M | $-8M | $-190.3K | $-205.1K | $-89.9K | $-110.4K | $-333.7K | $-1M | $-263.3K | $-150.9K | $-133.8K | $-176.6K | $-44.1K | |
| Financing Cash Flow | $9M | $30.6K | $9M | $0 | $0 | $-8.1K | $-12.0K | $-11.8K | $-11.6K | $-11.4K | $-11.2K | $-3.3K | $-1.2K | $33.1K | |
| Net Change in Cash | $10M | $1M | $1M | $860.1K | $444.1K | $-1M | $-1M | $-2M | $-2M | $-145.9K | $34.8K | $97.6K | $-896.9K | $3M | |
| Taxes Paid | · | · | · | · | · | · | $0 | · | · | · | $2.0K | $30.0K | · | $0 | |
| Free Cash Flow | · | $-767.8K | · | · | · | $-1M | · | · | · | $-134.5K | · | · | $-895.7K | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.8% | 8.6% | · | 17.1% | 16.5% | 16.4% | · | -12.3% | -4.6% | 15.3% | · | 19.7% | 31.6% | · | |
| Operating Margin | -3.1% | -7.4% | · | 3.1% | 1.7% | 1.7% | · | -35.0% | -26.1% | -4.4% | · | 2.1% | 9.8% | · | |
| Net Margin | 0.45% | -4.2% | · | 2.4% | 1.3% | 1.3% | · | -24.6% | -19.0% | -2.4% | · | 2.7% | 6.5% | · | |
| Pretax Margin | -1.4% | -5.4% | · | 3.6% | 1.9% | 2.4% | · | -33.3% | -24.3% | -3.0% | · | 3.3% | 10.0% | · | |
| EBITDA Margin | -3.1% | -5.3% | · | 3.1% | 1.7% | 3.9% | · | -35.0% | -26.1% | -2.7% | · | 2.1% | 11.5% | · | |
| ROA | 0.13% | -1.2% | · | 1.1% | 0.53% | 0.48% | · | -5.0% | -4.5% | -0.67% | · | 0.79% | · | · | |
| ROE | 0.16% | -1.5% | · | 1.4% | 0.66% | 0.60% | · | -6.4% | -5.7% | -0.85% | · | 1.1% | · | · | |
| ROIC | 0.26% | -1.7% | · | 1.2% | 0.61% | 0.47% | · | -7.1% | -6.2% | -1.2% | · | 0.63% | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.1 | 5.3 | · | 3.1 | 3.3 | 3.3 | · | 4.0 | 4.5 | 4.8 | · | 3.7 | · | · | |
| Quick Ratio | 4.1 | 2.8 | · | 0.8 | 0.8 | 0.7 | · | 2.5 | 3.2 | 3.4 | · | 2.7 | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | · | · | |
| Inventory Turnover | 1.0 | 1.1 | · | 1.5 | 1.4 | 1.3 | · | 1.0 | 1.2 | 1.1 | · | 1.0 | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 1.0 | 1.1 | 1.4 | · | 1.2 | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.74 | $1.36 | · | $1.04 | $1.02 | $1.01 | · | $1.06 | $1.13 | $1.19 | · | $1.18 | · | · | |
| Revenue / Share | $0.44 | $0.39 | · | $0.60 | $0.55 | $0.52 | · | $0.29 | $0.35 | $0.41 | · | $0.43 | $0.48 | · | |
| Cash Flow / Share | · | $-0.02 | · | · | · | $-0.09 | · | · | · | $0.01 | · | · | $-0.05 | · | |
| Cash / Share | $0.79 | $0.32 | · | $0.22 | $0.16 | $0.13 | · | $0.32 | $0.43 | $0.60 | · | $0.60 | · | · | |
| EPS (TTM) | $-0.01 | $0.00 | · | $-0.04 | $-0.12 | $-0.20 | · | $-0.14 | $-0.06 | $0.05 | · | $0.10 | $0.15 | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32M | $32M | · | $30M | $26M | $23M | · | $22M | $24M | $26M | · | $27M | $27M | · | |
| Net Income TTM | $-35.9K | $30.2K | · | $-587.4K | $-2M | $-3M | · | $-2M | $-786.9K | $767.9K | · | $1M | $2M | · | |
| Market Cap | $110M | $65M | · | $55M | $41M | $23M | · | $21M | $25M | $27M | · | $40M | · | · | |
| Enterprise Value | · | · | · | $50M | $37M | $20M | · | · | · | · | · | · | · | · | |
| P/E | -568.0 | · | · | -94.0 | -23.3 | -8.0 | · | -10.1 | -28.3 | 37.0 | · | 27.8 | 19.0 | · | |
| P/S | 3.4 | 2.0 | · | 1.8 | 1.6 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.5 | · | · | |
| P/B | 3.3 | 2.7 | · | 3.6 | 2.7 | 1.6 | · | 1.3 | 1.5 | 1.5 | · | 2.4 | · | · | |
| P / Tangible Book | 3.3 | 2.7 | · | 3.6 | 2.7 | 1.6 | · | 1.3 | 1.5 | 1.5 | · | 2.4 | · | · | |
| P / Cash Flow | · | -222.0 | · | · | · | -18.6 | · | · | · | 208.5 | · | · | · | · | |
| EV / Revenue | · | · | · | 1.7 | 1.4 | 0.9 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -0.18% | 0.00% | · | -1.1% | -4.3% | -12.5% | · | -9.9% | -3.5% | 2.7% | · | 3.6% | 5.3% | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Ricavi | $33M | $21M | $28M | $27M | $22M |
| Margine Lordo % | 16.2% | -0.56% | 24.8% | 27.5% | 21.3% |
| Margine Operativo % | 1.4% | -20.7% | 6.2% | 8.4% | 2.3% |
| Utile netto | $420.4K | $-3M | $1M | $2M | $3M |
| EPS Diluito | $0.03 | $-0.22 | $0.09 | $0.15 | $0.22 |
| Metrica | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.0 | · | · | · |
| Rapporto corrente | 5.3 | 3.3 | · | 3.3 | 2.8 |
| Quick Ratio | 2.8 | 1.0 | · | 2.2 | 1.9 |
| Metrica | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-487.0K | $-4M | $549.2K | $3M | $1M |
Proprietari istituzionali (13F) 53 filer · $27.7M 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
53
Valore detenuto
$27.7M
Nuove posizioni
15
Posizioni chiuse
17
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 15 (-1 vs trimestre precedente) | 17 (+10 vs trimestre precedente) | 16 (-8 vs trimestre precedente) | 13 (+5 vs trimestre precedente) | +257K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3.846.606 | 696.849 | 13,88% | Azioni |
| JANE STREET GROUP, LLC | $3.028.824 | 548.700 | 10,93% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.459.160 | 445.500 | 8,87% | Opzione Call |
| BlackRock, Inc. | $2.352.414 | 426.162 | 8,49% | Azioni |
| VANGUARD GROUP INC | $1.906.592 | 617.020 | 6,88% | Azioni |
| Round Rock Advisors LLC | $1.567.410 | 283.951 | 5,66% | Azioni |
| JANE STREET GROUP, LLC | $1.211.088 | 219.400 | 4,37% | Opzione Put |
| CIBC Bancorp USA Inc. | $1.054.452 | 191.024 | 3,80% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.030.584 | 186.700 | 3,72% | Opzione Put |
| CITADEL ADVISORS LLC | $984.768 | 178.400 | 3,55% | Opzione Put |
| GEODE CAPITAL MANAGEMENT, LLC | $886.124 | 160.378 | 3,20% | Azioni |
| CIBC Private Wealth Group LLC | $789.056 | 221.024 | 2,85% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $697.121 | 126.290 | 2,52% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $491.677 | 89.072 | 1,77% | Azioni |
| UBS Group AG | $473.500 | 85.779 | 1,71% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $460.180 | 83.366 | 1,66% | Azioni |
| LPL Financial LLC | $426.746 | 77.309 | 1,54% | Azioni |
| MORGAN STANLEY | $375.912 | 68.100 | 1,36% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $342.560 | 62.058 | 1,24% | Azioni |
| STATE STREET CORP | $320.756 | 58.108 | 1,16% | Azioni |
| GROUP ONE TRADING LLC | $303.352 | 54.955 | 1,09% | Azioni |
| Aries Wealth Management | $297.528 | 53.900 | 1,07% | Azioni |
| CITADEL ADVISORS LLC | $290.904 | 52.700 | 1,05% | Opzione Call |
| JAMES INVESTMENT RESEARCH, INC. | $226.717 | 41.072 | 0,82% | Azioni |
| NewEdge Advisors, LLC | $226.717 | 41.072 | 0,82% | Azioni |
| NORTHERN TRUST CORP | $173.571 | 31.444 | 0,63% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $160.980 | 29.163 | 0,58% | Azioni |
| Ironwood Investment Counsel, LLC | $151.800 | 27.500 | 0,55% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $135.759 | 24.594 | 0,49% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $118.812 | 21.524 | 0,43% | Azioni |
| Engineers Gate Manager LP | $116.235 | 21.057 | 0,42% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $108.496 | 19.655 | 0,39% | Azioni |
| Salvus Wealth Management, LLC | $102.925 | 27.520 | 0,37% | Azioni |
| Private Advisor Group, LLC | $97.174 | 17.604 | 0,35% | Azioni |
| Cetera Investment Advisers | $96.600 | 17.500 | 0,35% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $78.936 | 14.300 | 0,28% | Azioni |
| HM PAYSON & CO | $77.280 | 14.000 | 0,28% | Azioni |
| CITIGROUP INC | $72.030 | 13.049 | 0,26% | Azioni |
| OSAIC HOLDINGS, INC. | $55.088 | 9.980 | 0,20% | Azioni |
| Vanguard Global Advisers, LLC | $25.999 | 4.710 | 0,09% | Azioni |
| ROYAL BANK OF CANADA | $24.000 | 4.429 | 0,09% | Azioni |
| NATIONAL BANK OF CANADA /FI/ | $23.798 | 3.760 | 0,09% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $16.716 | 2.943 | 0,06% | Azioni |
| IFP Advisors, Inc | $11.040 | 2.000 | 0,04% | Azioni |
| Truvestments Capital LLC | $6.017 | 1.090 | 0,02% | Azioni |
| WELLS FARGO & COMPANY/MN | $5.520 | 1.000 | 0,02% | Azioni |
| FMR LLC | $2.037 | 369 | 0,01% | Azioni |
| SBI Securities Co., Ltd. | $1.656 | 300 | 0,01% | Azioni |
| Triumph Capital Management | $966 | 175 | 0,00% | Azioni |
| Abound Wealth Management | $374 | 100 | 0,00% | Azioni |
Attivisti e proprietari del 5%+ 5 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 |
|---|---|---|---|---|---|
| Global Value Investment Corporation, Jeffrey R. Geygan, James P. Geygan, Stacy A. Wilke, Kathleen M. Geygan, Shawn G. Rice ×2 depositi | 27 Maggio 2026 | 0,24% | Modifica | Investimento passivo | SEC |
| ARD Master, L.P., Phoenix Venture Partners, Inc. | 23 Marzo 2021 | · | Deposito iniziale | · | SEC |
| Horton Capital Partners Fund, LP, Horton Capital Partners, LLC, Horton Capital Management, LLC, Joseph M. Manko, Jr. ×4 depositi | 12 Luglio 2017 | · | Deposito iniziale | · | SEC |
| Norman J. Wechsler, Wechsler & Co., Inc., WACO PARTNERS, a partnership in dissolution, CYB Master LLC ×2 depositi | 17 Febbraio 2009 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 10 Settembre 2002 | · | Deposito iniziale | Investimento passivo | 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 20 insider · 8 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brian T Mackey | Chief Executive Officer | 24 Giugno 2026 M | 56.681 | 1 | 0 | $49.500 |
| Michael E Mccormack | former CEO | 21 Luglio 2023 M | 42.671 | 0 | 0 | $0 |
| Christopher Stuart Fraser | Chief Financial Officer | 19 Maggio 2026 A | · | 3 | 0 | $193.500 |
| Charles Kellogg Griffith Jr | CFO | 18 Maggio 2026 M | 81.089 | 1 | 0 | $12.000 |
| Thomas E Breen | SVP, Sales and Marketing | 23 Febbraio 2018 A | · | 0 | 0 | $0 |
| Charles Darosa | Vice President Operations | 06 Febbraio 2014 A | · | 0 | 0 | $0 |
| Susan E April | Vice President Administration | 06 Febbraio 2014 A | 47.250 | 0 | 0 | $0 |
| Cheryl A Oliveira | Vice President Sales | 06 Febbraio 2014 A | · | 0 | 0 | $0 |
| Ivo James Cavoli | Direttore | 15 Luglio 2026 M | 90.500 | 3 | 0 | $89.066 |
| Daniel C Snow | Direttore | 21 Maggio 2026 A | 11.941 | 1 | 0 | $9.999 |
| Grant C Bennett | Direttore | 21 Maggio 2026 A | 1.265.554 | 0 | 0 | $0 |
| Ralph M Norwood | Direttore | 21 Maggio 2026 A | 70.341 | 0 | 0 | $0 |
| Francis J Hughes JR | Direttore | 21 Maggio 2026 A | 453.009 | 1 | 0 | $54.999 |
| Thomas M Culligan | Direttore | 03 Luglio 2024 M | 16.745 | 0 | 0 | $0 |
| WECHSLER NORMAN J | Proprietario del 10% | 19 Luglio 2011 S | 1.373.929 | 0 | 0 | $0 |
| CYB MASTER LLC | Proprietario del 10% | 29 Giugno 2007 S | 1.463.929 | 0 | 0 | $0 |
| Richard W Adams | · | 07 Marzo 2018 D | 75.000 | 0 | 0 | $0 |
| Mark A Occhionero | · | 17 Febbraio 2017 A | 35.176 | 0 | 0 | $0 |
| Kent H Bowen | · | 13 Giugno 2008 M | 64.000 | 0 | 0 | $0 |
| WACO PARTNERS | · | 15 Febbraio 1995 J | 0 | 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% | 50.448 SH | 11 Settembre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,00% | 50.674 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.610 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 152.647 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 527.326 SH | 19 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 3.352 NS | 31 Luglio 2026 | N-PORT |
CPSH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 7 analisti
COMPRA
Target mediano
$6.00
+56,3%
2 28,6%
Acquisto forte
4 57,1%
Compra
1 14,3%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
1 analisti · 2026-10-01Target medio $6.00 +56,3%
Basso$6.00
Media$6.00
Alto$6.00
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.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| CPSH | $58M | 107.0 | 54.3% | 1.3% | 2.1% | 16.2% |
| ROG | $1.63B | -26.9 | -2.3% | -7.6% | -5.1% | 31.7% |
| LWLG | $473M | -20.2 | 147.7% | -8576.5% | -39.3% | · |
| AMPG | · | · | · | · | · | · |
| AIRG | $49M | -7.5 | -14.5% | -12.4% | -22.1% | 43.5% |
| APH | $165.76B | 40.5 | 51.7% | 18.5% | 36.8% | 36.9% |
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Fonte: SEC 10-Q depositato Ago 11, 2026