CULP Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$3.89
Capitalizzazione di Mercato (MRQ)$49M
P/E (TTM)-12.2
EPS (TTM)$-0.32
Ricavi (TTM)$207M
ROE-20.1%
Intervallo 52 sett.$3–$4
CULP Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari2
Data ex-dividendo
Split
Tipo
12 Gennaio 1994
3-for-2
Avanti
14 Luglio 1993
5-for-4
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$203M2024-04-28 → 2026-05-03
EPS$-0.812024-04-28 → 2026-05-03
Flusso di cassa libero$-10M2024-04-28 → 2026-05-03
Margine netto-5.5%2024-04-28 → 2026-05-03
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CULP
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-12.2
·
·
·
P/S (TTM)
0.2
·
·
·
P/B (MRQ)
0.9
·
·
·
Price / FCF (Prezzo / FCF)
-4.9
·
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
-5.3
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
0.9
·
·
·
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
CULP
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
16.1%
·
·
·
Margine Operativo (TTM)
-1.0%
·
·
·
EBITDA Margin (Margine EBITDA)
-3.5%
·
·
·
Margine ante imposte (TTM)
-1.2%
·
·
·
Margine di Profitto Netto (TTM)
-5.5%
·
·
·
ROA
-8.7%
·
·
·
ROE
-20.1%
·
·
·
ROIC
-18.4%
·
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CULP
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.8
·
·
·
Quick Ratio
0.6
·
·
·
Interest Coverage (Copertura degli interessi)
-9.5
·
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CULP
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-4.6%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-4.7%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-7.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CULP
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.81
·
·
·
Revenue / Share (Ricavi / Azione)
$16.11
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.74
·
·
·
Cash / Share (Liquidità / Azione)
$0.65
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CULP
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.7
·
·
·
Inventory Turnover (Rotazione delle scorte)
3.7
·
·
·
Receivables Turnover (Rotazione dei crediti)
9.6
·
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$229.4K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-77.0%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Marzo 2027
Set 9, 2026
$-0.17
$0.45
-137.9%
30 Settembre 2026
$-0.17
$0.45
-137.9%
30 Giugno 2026
$-0.17
$-0.11
-51.5%
31 Marzo 2026
$-0.22
$-0.14
-54.1%
31 Dicembre 2025
$-0.30
$-0.18
-63.4%
30 Settembre 2025
$-0.30
$-0.12
-145.1%
30 Giugno 2025
$-0.05
$-0.10
51.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$203M
$213M
$225M
$235M
$295M
$300M
$256M
$281M
$324M
$310M
$313M
$310M
Cost of Revenue
$178M
$188M
$197M
$224M
$259M
$250M
$216M
$236M
$259M
$240M
$248M
$255M
Gross Profit
$25M
$25M
$28M
$11M
$36M
$50M
$40M
$46M
$65M
$69M
$65M
$56M
SG&A Expense
$35M
$36M
$39M
$38M
$35M
$38M
$34M
$33M
$37M
$39M
$37M
$33M
Operating Income
$-7M
$-18M
$-11M
$-28M
$678.0K
$12M
$-8M
$13M
$27M
$30M
$28M
$23M
Interest Expense
$759.0K
$231.0K
$11.0K
·
$17.0K
$51.0K
$106.0K
$35.0K
$94.0K
$0
·
$64.0K
Interest Income
$1M
$915.0K
$1M
$531.0K
$373.0K
$244.0K
$897.0K
$789.0K
$534.0K
$299.0K
$176.0K
$622.0K
Other Non-op
$-1M
$-1M
$-625.0K
$-443.0K
$-1M
$-2M
$-902.0K
$-1M
$-1M
$-681.0K
$-616.0K
$-391.0K
Pretax Income
$-8M
$-19M
$-11M
$-28M
$-325.0K
$11M
$-8M
$13M
$27M
$30M
$28M
$23M
Income Tax
$2M
$392.0K
$3M
$3M
$3M
$8M
$3M
$7M
$6M
$7M
$11M
$8M
Net Income
$-10M
$-19M
$-14M
$-32M
$-3M
$3M
$-29M
$5M
$21M
$22M
$17M
$15M
EPS (Basic)
$-0.81
$-1.53
$-1.11
$-2.57
$-0.26
$0.26
$-2.32
$0.44
$1.68
$1.81
$1.38
$1.23
EPS (Diluted)
$-0.81
$-1.53
$-1.11
$-2.57
$-0.26
$0.26
$-2.32
$0.43
$1.65
$1.78
$1.36
$1.21
Shares (Basic)
12,630,000
12,525,000
12,432,000
12,283,000
12,242,000
12,300,000
12,378,000
12,462,000
12,431,000
12,312,000
12,302,000
12,217,000
Shares (Diluted)
12,630,000
12,525,000
12,432,000
12,283,000
12,242,000
12,322,000
12,378,000
12,548,000
12,633,000
12,518,000
12,475,000
12,422,000
EBITDA
$-7M
$-18M
$-11M
$-28M
$678.0K
$12M
$-8M
$13M
$27M
$30M
$28M
$23M
Stato Patrimoniale28
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$8M
$6M
$10M
$21M
$15M
$37M
$70M
$40M
$21M
$21M
$38M
$30M
Short-term Investments
·
·
·
·
$0
$6M
$923.0K
$0
$2M
$2M
$4M
$10M
Receivables
$20M
$22M
$21M
$25M
$22M
$38M
$25M
$23M
$26M
$25M
$23M
$29M
Inventory
$47M
$49M
$45M
$45M
$67M
$56M
$48M
$48M
$53M
$51M
$47M
$42M
Other Current Assets
$3M
$3M
$3M
$3M
$3M
$4M
$2M
$3M
$3M
$3M
$2M
$2M
Current Assets
$81M
$84M
$81M
$96M
$107M
$143M
$152M
$123M
$132M
$102M
$115M
$114M
PP&E (Net)
$21M
$25M
$33M
$36M
$42M
$44M
$43M
$46M
$52M
$52M
$40M
$36M
PP&E (Gross)
$84M
$89M
$113M
$112M
$115M
$113M
$106M
$117M
$119M
$111M
$94M
$84M
Accum. Depreciation
$63M
$64M
$80M
$76M
$73M
$69M
$63M
$69M
$67M
$59M
$54M
$48M
Goodwill
·
·
·
·
$0
$0
$0
$14M
$14M
$11M
$11M
$11M
Intangibles
$355.0K
$960.0K
$2M
$2M
$3M
$3M
$3M
$4M
$4M
·
·
·
Other Non-current Assets
$562.0K
$591.0K
$830.0K
$840.0K
$595.0K
$2M
$664.0K
$643.0K
$957.0K
$2M
$3M
$3M
Total Assets
$112M
$123M
$132M
$152M
$178M
$214M
$215M
$221M
$218M
$206M
$175M
$171M
Accrued Liabilities
$4M
$5M
$7M
$9M
$8M
$15M
$6M
$9M
$9M
$12M
$12M
$11M
Short-term Debt
·
·
·
·
·
·
$8M
·
·
·
·
·
Current Liabilities
$45M
$47M
$38M
$44M
$33M
$61M
$40M
$35M
$41M
$46M
$36M
$43M
Capital Leases
$1M
$3M
$2M
$4M
$7M
$7M
$2M
·
·
·
·
·
Deferred Tax
$5M
$5M
$6M
$6M
$6M
$5M
$2M
$3M
$692.0K
$3M
$1M
$982.0K
Total Liabilities
$64M
$66M
$56M
$63M
$58M
$85M
$85M
$56M
$55M
$57M
$46M
$52M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$2M
Total Debt
·
·
·
·
·
·
$8M
·
·
·
·
·
Common Stock
$633.0K
$628.0K
$624.0K
$616.0K
$611.0K
$616.0K
$615.0K
$620.0K
$623.0K
$618.0K
$614.0K
$611.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
$44M
$43M
Retained Earnings
$1M
$11M
$30M
$44M
$76M
$84M
$87M
$116M
$115M
$101M
$85M
$76M
AOCI
$319.0K
$150.0K
$118.0K
$19.0K
$32.0K
$146.0K
$-10.0K
$40.0K
$-85.0K
$-4.0K
$-144.0K
$-95.0K
Stockholders' Equity
$48M
$58M
$76M
$89M
$120M
$129M
$130M
$164M
$163M
$149M
$129M
$119M
Liabilities + Equity
$112M
$123M
$132M
$152M
$178M
$214M
$215M
$221M
$218M
$206M
$175M
$171M
Shares Outstanding
12,662,784
12,559,129
12,469,903
12,327,414
12,228,629
12,312,822
12,284,946
12,391,160
12,450,276
12,356,631
12,265,489
12,219,121
Flusso di cassa16
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$625.0K
$650.0K
$915.0K
$1M
$1M
$1M
$614.0K
$130.0K
$2M
$3M
$3M
$786.0K
Deferred Tax
$-137.0K
$-1M
$387.0K
$-2.0K
$691.0K
$4M
$-2M
$2M
$-2M
$5M
$4M
$3M
Restructuring
·
$8M
$636.0K
$1M
·
·
$70.0K
$2M
·
·
·
·
Operating Cash Flow
$-9M
$-18M
$-8M
$8M
$-17M
$21M
$5M
$14M
$27M
$34M
$28M
$26M
CapEx
$596.0K
$3M
$4M
$2M
$6M
$7M
$5M
$3M
$8M
$12M
$11M
$10M
Investing Cash Flow
$6M
$598.0K
$-2M
$-752.0K
$2M
$-11M
$-6M
$15M
$-15M
$-43M
$-7M
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$-2M
$-2M
Stock Issued
·
·
·
·
·
·
·
·
$111.0K
$37.0K
$200.0K
$94.0K
Stock Repurchased
·
·
·
·
$2M
·
$2M
$3M
·
·
$2M
$745.0K
Net Stock Activity
·
·
·
·
$-2M
·
$-2M
$-3M
$111.0K
$37.0K
$-2M
$-651.0K
Dividends Paid
·
·
·
·
$6M
$5M
$5M
$5M
$7M
$6M
$8M
$8M
Financing Cash Flow
$5M
$13M
$-126.0K
$-436.0K
$-7M
$-44M
$31M
$-10M
$-12M
$-8M
$-13M
·
Net Change in Cash
$3M
$-4M
$-11M
$6M
$-22M
$-33M
$30M
$19M
$433.0K
$-17M
$8M
$422.0K
Taxes Paid
$4M
$2M
$3M
$2M
$3M
$3M
$5M
$7M
$4M
$6M
$7M
$5M
Free Cash Flow
$-10M
$-21M
$-12M
$6M
$-23M
$15M
$385.0K
$11M
$19M
$21M
$15M
$16M
Levered FCF
$-11M
$-21M
$-12M
·
$-23M
$15M
$232.7K
$11M
$19M
·
·
$16M
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
12.4%
11.8%
12.4%
4.6%
12.2%
16.6%
15.8%
16.9%
20.0%
22.4%
20.8%
17.9%
Operating Margin
-3.5%
-8.6%
-5.0%
-12.1%
0.23%
4.0%
-2.9%
4.2%
8.5%
9.7%
9.1%
7.3%
Net Margin
-5.0%
-9.0%
-6.1%
-13.4%
-1.1%
1.1%
-11.2%
1.8%
6.5%
7.2%
5.4%
4.9%
Pretax Margin
-4.1%
-8.8%
-4.8%
-12.1%
-0.11%
3.6%
-3.0%
4.0%
8.3%
9.6%
8.9%
7.4%
EBITDA Margin
-3.5%
-8.6%
-5.0%
-12.1%
0.23%
4.0%
-2.9%
4.2%
8.5%
9.7%
9.1%
7.3%
ROA
-8.7%
-15.2%
-10.1%
-20.8%
-1.7%
1.5%
-13.4%
2.5%
9.6%
11.3%
9.7%
8.9%
ROE
-20.1%
-32.6%
-17.6%
-34.5%
-2.6%
2.5%
-19.8%
3.4%
13.2%
15.3%
13.3%
12.9%
ROIC
-18.4%
-32.6%
-19.1%
-35.5%
5.6%
2.7%
-7.9%
3.7%
13.2%
15.2%
13.4%
12.5%
Liquidità e Solvibilità4
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.8
1.8
2.1
2.2
3.3
2.3
3.8
3.5
3.3
2.2
3.2
2.8
Quick Ratio
0.6
0.6
0.8
1.0
1.1
1.3
2.4
1.8
1.2
1.0
1.8
1.6
Debt / Equity
·
·
·
·
·
·
0.1
·
·
·
·
·
Interest Coverage
-9.5
-79.6
-1028.0
·
39.9
236.8
-71.4
300.4
292.1
·
·
356.1
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.7
1.7
1.6
1.6
1.5
1.4
1.2
1.3
1.5
1.6
1.8
1.8
Inventory Turnover
3.7
3.8
4.3
4.8
3.7
4.4
4.2
4.6
4.7
4.9
5.2
6.3
Receivables Turnover
9.6
9.9
9.8
10.0
9.8
9.5
10.5
11.9
12.4
13.1
12.4
10.4
Per Azione5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$3.80
$4.59
$6.11
$7.23
$9.77
$10.48
$10.56
$12.91
$13.12
$12.03
$10.50
$9.77
Revenue / Share
$16.11
$17.02
$18.13
$19.13
$24.08
$24.32
$20.70
$23.64
$25.63
$24.73
$25.08
$24.97
Cash Flow / Share
$-0.74
$-1.41
$-0.66
$0.64
$-1.42
$1.74
$0.40
$1.11
$2.17
$2.63
$2.15
$2.10
Cash / Share
$0.65
$0.45
$0.80
$1.70
$1.19
$3.01
$5.68
$3.23
$1.71
$1.68
$3.08
$2.43
EPS (TTM)
$-0.81
$-1.53
$-1.11
$-2.57
$-0.26
$0.26
$-2.32
$0.43
$1.65
$1.78
$1.36
$1.21
Tassi di Crescita3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-4.6%
-5.4%
-4.1%
-20.3%
-1.6%
17.0%
·
·
·
·
·
·
Revenue CAGR 3Y
-4.7%
-10.2%
-9.1%
-2.8%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-7.4%
-3.6%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)12
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$203M
$213M
$225M
$235M
$295M
$300M
$256M
$281M
$324M
$310M
$313M
$310M
Net Income TTM
$-10M
$-19M
$-14M
$-32M
$-3M
$3M
$-29M
$5M
$21M
$22M
$17M
$15M
Market Cap
$43M
·
·
·
·
·
·
·
·
·
·
·
P/E
-4.2
·
·
·
·
·
·
·
·
·
·
·
P/S
0.2
·
·
·
·
·
·
·
·
·
·
·
P/B
0.9
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
0.9
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
-4.6
·
·
·
·
·
·
·
·
·
·
·
P / FCF
-4.3
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-23.8%
·
·
·
·
·
·
·
·
·
·
·
Payout Ratio
·
·
·
·
-171.6%
164.5%
-17.7%
86.7%
32.8%
28.1%
48.1%
50.3%
Annual Payout
·
·
·
·
$6M
$5M
$5M
$5M
$7M
$6M
$8M
$8M
Conto Economico16
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 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
Revenue
$54M
$52M
$53M
$51M
$49M
$52M
$56M
$57M
$50M
$60M
$59M
$57M
$61M
$53M
$58M
Cost of Revenue
$39M
$45M
$47M
$43M
$41M
$46M
$50M
$51M
$44M
$53M
$51M
$50M
$55M
$50M
$61M
Gross Profit
$15M
$7M
$6M
$7M
$8M
$6M
$6M
$5M
$5M
$8M
$8M
$7M
$7M
$2M
$-2M
SG&A Expense
$9M
$8M
$9M
$9M
$8M
$9M
$9M
$9M
$9M
$9M
$10M
$10M
$11M
$9M
$9M
Operating Income
$7M
$-2M
$-3M
$2M
$-2M
$-4M
$-5M
$-7M
$-4M
$-2M
$-2M
$-3M
$-4M
$-8M
$-12M
Interest Expense
$155.0K
$194.0K
$199.0K
$183.0K
$110.0K
$63.0K
$30.0K
$28.0K
·
·
·
·
·
·
·
Interest Income
$134.0K
$214.0K
$249.0K
$235.0K
$154.0K
$255.0K
$244.0K
$262.0K
$263.0K
$284.0K
$282.0K
$345.0K
$239.0K
$196.0K
$79.0K
Other Non-op
$201.0K
$-581.0K
$-694.0K
$-531.0K
$-121.0K
$15.0K
$-508.0K
$-404.0K
$-65.0K
$-705.0K
$49.0K
$96.0K
$-95.0K
$-1M
$829.0K
Pretax Income
$7M
$-2M
$-4M
$1M
$-2M
$-4M
$-6M
$-7M
$-4M
$-2M
$-2M
$-3M
$-4M
$-9M
$-11M
Income Tax
$868.0K
$58.0K
$207.0K
$1M
$-244.0K
$446.0K
$-50.0K
$240.0K
$805.0K
$1M
$516.0K
$701.0K
$798.0K
$286.0K
$1M
Net Income
$6M
$-10M
$-4M
$-231.0K
$-2M
$-4M
$-6M
$-7M
$-5M
$-3M
$-2M
$-3M
$-5M
$-9M
$-12M
EPS (Basic)
$0.47
$-0.18
$-0.34
$-0.02
$-0.17
$-0.33
$-0.45
$-0.58
$-0.39
$-0.26
$-0.19
$-0.27
$-0.38
$-0.73
$-0.99
EPS (Diluted)
$0.47
$-0.18
$-0.34
$-0.02
$-0.17
$-0.33
$-0.45
$-0.58
$-0.39
$-0.26
$-0.19
$-0.27
$-0.38
$-0.73
$-0.99
Shares (Basic)
12,673,000
·
12,629,000
12,570,000
·
12,559,000
12,513,000
12,470,000
·
12,470,000
12,456,000
12,332,000
·
12,299,000
12,280,000
Shares (Diluted)
12,821,000
·
12,629,000
12,570,000
·
12,559,000
12,513,000
12,470,000
·
12,470,000
12,456,000
12,332,000
·
12,299,000
12,280,000
EBITDA
$7M
·
$-3M
$2M
·
$-4M
$-5M
$-7M
·
$-2M
$-2M
$-3M
·
$-8M
$-12M
Stato Patrimoniale22
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 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
Cash & Equivalents
$10M
$8M
$11M
$11M
$6M
$5M
$11M
$13M
$10M
$13M
$15M
$17M
·
$17M
$19M
Receivables
·
$20M
·
·
$22M
·
·
·
$21M
·
·
·
$25M
·
·
Inventory
$42M
$47M
$50M
$50M
$49M
$49M
$45M
$42M
$45M
$47M
$44M
$44M
·
$48M
$52M
Other Current Assets
$4M
$3M
$2M
$3M
$3M
$3M
$3M
$4M
$3M
$4M
$4M
$4M
·
$3M
$3M
Current Assets
$79M
$81M
$90M
$89M
$84M
$85M
$87M
$83M
$81M
$89M
$89M
$88M
·
$93M
$100M
PP&E (Net)
$20M
$21M
$22M
$24M
$25M
$26M
$27M
$30M
$33M
$34M
$35M
$35M
·
$37M
$39M
PP&E (Gross)
·
$84M
·
·
$89M
·
·
·
$113M
·
·
·
·
·
·
Accum. Depreciation
·
$63M
·
·
$64M
·
·
·
$80M
·
·
·
·
·
·
Intangibles
$323.0K
$355.0K
$771.0K
$865.0K
$960.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
Other Non-current Assets
$528.0K
$562.0K
$593.0K
$676.0K
$591.0K
$639.0K
$661.0K
$709.0K
$830.0K
$853.0K
$901.0K
$944.0K
·
$919.0K
$717.0K
Total Assets
$108M
$112M
$125M
$126M
$123M
$128M
$129M
$129M
$132M
$142M
$142M
$143M
·
$151M
$162M
Accrued Liabilities
$5M
$4M
$5M
$6M
$5M
$6M
$6M
$6M
$7M
$7M
$8M
$7M
·
$7M
$8M
Current Liabilities
$43M
$45M
$51M
$48M
$47M
$51M
$48M
$42M
$38M
$43M
$42M
$38M
·
$36M
$40M
Capital Leases
$916.0K
$1M
$1M
$2M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$3M
·
$4M
$4M
Deferred Tax
$4M
$5M
$5M
$5M
$5M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
·
$6M
$6M
Total Liabilities
$54M
$64M
$72M
$69M
$66M
$68M
$65M
$60M
$56M
$61M
$59M
$57M
·
$57M
$60M
Common Stock
$636.0K
$633.0K
$633.0K
$630.0K
$628.0K
$628.0K
$628.0K
$624.0K
$624.0K
$624.0K
$624.0K
$617.0K
·
$616.0K
$615.0K
Retained Earnings
$7M
$1M
$7M
$11M
$11M
$13M
$17M
$23M
$30M
$35M
$38M
$41M
·
$49M
$58M
AOCI
$345.0K
$319.0K
$377.0K
$292.0K
$150.0K
$216.0K
$221.0K
$198.0K
$118.0K
$88.0K
$-6.0K
$76.0K
·
$21.0K
$-21.0K
Stockholders' Equity
$54M
$48M
$54M
$58M
$58M
$60M
$64M
$69M
$76M
$81M
$84M
$86M
$89M
$94M
$102M
Liabilities + Equity
$108M
$112M
$125M
$126M
$123M
$128M
$129M
$129M
$132M
$142M
$142M
$143M
·
$151M
$162M
Shares Outstanding
12,720,717
12,662,784
12,662,784
12,605,306
12,559,129
12,559,129
12,559,129
12,469,903
12,469,903
12,469,903
12,469,903
12,344,030
·
12,311,583
12,293,762
Flusso di cassa10
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 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
Stock-based Comp
$150.0K
$163.0K
$177.0K
$156.0K
$128.0K
$158.0K
$188.0K
$176.0K
$168.0K
$262.0K
$163.0K
$322.0K
$258.0K
$322.0K
$313.0K
Restructuring
·
·
$499.0K
$-4M
$1M
$2M
$2M
$3M
$204.0K
$-50.0K
$144.0K
$338.0K
$70.0K
$711.0K
$615.0K
Operating Cash Flow
$8M
$-7M
$-471.0K
$-695.0K
$-8M
$-7M
$-2M
$-206.0K
$-2M
$-1M
$-41.0K
$-4M
$3M
$-2M
$858.0K
CapEx
$314.0K
$154.0K
$39.0K
$179.0K
$507.0K
$862.0K
$1M
$501.0K
$462.0K
$1M
$1M
$513.0K
$506.0K
$551.0K
$340.0K
Investing Cash Flow
$-2.0K
$5M
$180.0K
$986.0K
$1M
$167.0K
$-455.0K
$-332.0K
$-305.0K
$-1M
$-1M
$374.0K
$1M
$-892.0K
$-287.0K
Financing Cash Flow
$-6M
$395.0K
$-65.0K
$5M
$7M
$1M
$-68.0K
$4M
$20.0K
$0
·
·
$-114.0K
$-83.0K
$-78.0K
Net Change in Cash
$2M
$-1M
$-366.0K
$5M
$350.0K
$-5M
$-3M
$3M
$-3M
$-3M
$-2M
$-4M
$4M
$-2M
$263.0K
Taxes Paid
$1M
$1M
$2M
$46.0K
$292.0K
$769.0K
$682.0K
$561.0K
$514.0K
$657.0K
$1M
$1M
$388.0K
$224.0K
$1M
Free Cash Flow
$8M
·
·
$-874.0K
·
·
·
$-707.0K
·
·
·
$-5M
·
·
·
Levered FCF
$8M
·
·
$-836.9K
·
·
·
$-736.0K
·
·
·
·
·
·
·
Redditività8
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 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
Gross Margin
28.5%
·
10.9%
14.3%
·
12.2%
10.8%
9.0%
·
12.8%
13.5%
12.5%
·
4.0%
-3.8%
Operating Margin
12.4%
·
-6.5%
3.2%
·
-7.4%
-9.7%
-12.1%
·
-2.9%
-3.8%
-5.4%
·
-14.8%
-20.4%
Net Margin
11.1%
·
-8.1%
-0.46%
·
-7.9%
-10.1%
-12.8%
·
-5.3%
-4.1%
-5.9%
·
-17.1%
-20.8%
Pretax Margin
12.7%
·
-7.7%
2.2%
·
-7.0%
-10.2%
-12.4%
·
-3.6%
-3.2%
-4.7%
·
-16.5%
-18.9%
EBITDA Margin
12.4%
·
-6.5%
3.2%
·
-7.4%
-9.7%
-12.1%
·
-2.9%
-3.8%
-5.4%
·
-14.8%
-20.4%
ROA
5.1%
·
·
-0.18%
·
-3.1%
-4.2%
-5.3%
·
-2.2%
-1.6%
-2.1%
·
-5.0%
-6.6%
ROE
10.7%
·
·
-0.36%
·
-5.9%
-7.7%
-9.3%
·
-3.7%
-2.6%
-3.3%
·
-8.1%
-10.6%
ROIC
10.7%
·
·
-0.57%
·
-7.3%
-8.4%
-10.2%
·
-3.2%
-3.4%
-4.5%
·
-8.6%
-12.9%
Liquidità e Solvibilità3
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 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
Current Ratio
1.8
·
·
1.9
·
1.7
1.8
2.0
·
2.1
2.1
2.3
·
2.6
2.5
Quick Ratio
0.2
·
·
0.2
·
0.1
0.2
0.3
·
0.3
0.4
0.4
·
0.5
0.5
Interest Coverage
43.0
·
-17.4
8.8
·
-61.7
-180.0
-244.7
·
·
·
·
·
·
·
Efficienza2
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 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
Asset Turnover
0.5
·
·
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.3
0.3
Inventory Turnover
0.8
·
·
0.9
·
1.0
1.1
1.2
·
1.1
1.1
0.9
·
0.8
1.0
Per Azione5
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 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
Book Value / Share
$4.26
·
·
$4.57
·
$4.75
$5.07
$5.54
·
$6.48
$6.71
$6.98
·
$7.59
$8.31
Revenue / Share
$4.21
·
$4.21
$4.03
·
$4.16
$4.45
$4.53
·
$4.85
$4.71
$4.59
·
$4.27
$4.75
Cash Flow / Share
$0.63
·
·
$-0.06
·
·
·
$-0.02
·
·
·
$-0.36
·
·
·
Cash / Share
$0.80
·
·
$0.88
·
$0.42
$0.84
$1.08
·
$1.01
$1.22
$1.36
·
$1.36
$1.56
EPS (TTM)
$-0.32
·
·
$-0.97
·
$-1.75
$-1.68
$-1.42
·
$-1.10
$-1.57
$-2.37
·
$-2.68
$-1.97
Valutazione (TTM)11
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 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
Revenue TTM
$207M
·
·
$207M
·
$214M
$222M
$225M
·
$237M
$229M
$229M
·
$230M
$258M
Net Income TTM
$-11M
·
·
·
·
$-22M
$-21M
$-18M
·
$-14M
$-19M
$-29M
·
$-34M
$-26M
Market Cap
$44M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-10.9
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/S
0.2
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
0.8
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
0.8
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
5.5
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
12.5%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-9.2%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$6M
·
$6M
$6M
·
$6M
$6M
$6M
·
$6M
$6M
$6M
·
$6M
$6M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-05-03
2025-08-03
2025-04-27
2025-01-26
2024-10-27
Ricavi
$203M
·
$213M
·
·
Margine Lordo %
12.4%
·
11.8%
·
·
Margine Operativo %
-3.5%
·
-8.6%
·
·
Utile netto
$-10M
·
$-19M
·
·
EPS Diluito
$-0.81
·
$-1.53
·
·
Metrica
2026-05-03
2025-08-03
2025-04-27
2025-01-26
2024-10-27
Rapporto corrente
1.8
·
1.8
·
·
Quick Ratio
0.6
·
0.6
·
·
Metrica
2026-05-03
2025-08-03
2025-04-27
2025-01-26
2024-10-27
Flusso di cassa libero
$-10M
·
$-21M
·
·
Proprietari istituzionali (13F)
36 filer
· $27.6M 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.
Detentori36
Valore detenuto$27.6M
Nuove posizioni3
Posizioni chiuse3
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
3 (-4 vs trimestre precedente)
3 (-4 vs trimestre precedente)
6 (+1 vs trimestre precedente)
10 (+2 vs trimestre precedente)
+658K
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.
Paulette R. Baum Revocable Living Trust u/a/d 7/21/98 (PRB Revocable Living Trust), John B. Baum Roth IRA c/o Brown & Company (JBB Roth IRA), Paulette R. Baum Traditional IRA c/o Brown & Company (PRB Traditional IRA), Paulette R. Baum Roth IRA c/o/ Brown & Company (PRB Roth IRA), John B. Baum Traditional IRA c/o Brown & Company (JBB Traditional IRA), Baum Family Investments, LLC
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 7 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.