CWCO Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$30.15
Capitalizzazione di Mercato (MRQ)$482M
P/E (TTM)30.5
EPS (TTM)$0.99
Ricavi (TTM)$128M
ROE (TTM)7.3%
D/E Debito/Patrimonio (MRQ)0.0
Intervallo 52 sett.$27–$39
CWCO Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari1
Data ex-dividendo
Split
Tipo
25 Agosto 2005
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$132M2016-12-31 → 2025-12-31
EPS$1.142016-12-31 → 2025-12-31
Flusso di cassa libero$33M2016-12-31 → 2025-12-31
Margine netto12.7%2016-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CWCO
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
30.5media 5 anni ≈56.2
≈56.2
·
·
P/S (TTM)
3.8
·
·
·
P/B (MRQ)
2.1
·
·
·
Prezzo / FCF (TTM)
16.0
·
·
·
Prezzo / Flusso di cassa (TTM)
12.1
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
2.2
·
·
·
PEG Ratio
≈0.8
·
·
·
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
CWCO
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
35.4%media 5 anni ≈34.5%
≈34.5%
·
·
Margine Operativo (TTM)
12.3%media 5 anni ≈12.2%
≈12.2%
·
·
Margine EBITDA (TTM)
17.8%media 5 anni ≈14.3%
≈14.3%
·
·
Margine ante imposte (TTM)
14.6%media 5 anni ≈13.7%
≈13.7%
·
·
Margine di Profitto Netto (TTM)
12.7%media 5 anni ≈11.8%
≈11.8%
·
·
ROA (TTM)
6.2%media 5 anni ≈7.5%
≈7.5%
·
·
ROE (TTM)
7.3%media 5 anni ≈8.8%
≈8.8%
·
·
ROIC
7.4%media 5 anni ≈7.7%
≈7.7%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CWCO
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.0media 5 anni ≈0.0
≈0.0
·
·
Rapporto corrente (MRQ)
5.9media 5 anni ≈6.3
≈6.3
·
·
Quick Ratio
5.7media 5 anni ≈5.4
≈5.4
·
·
Debito a lungo termine / Patrimonio netto (MRQ)
0.0media 5 anni ≈0.0
≈0.0
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CWCO
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-1.4%media 5 anni ≈19.4%
≈19.4%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
12.0%media 5 anni ≈24.5%
≈24.5%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
12.7%
·
·
·
EPS YoY
-35.6%media 5 anni ≈161.5%
≈161.5%
·
·
Net Income YoY (Utile Netto YoY)
-35.1%media 5 anni ≈171.6%
≈171.6%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
44.2%media 5 anni ≈117.0%
≈117.0%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
36.6%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
46.3%media 5 anni ≈121.5%
≈121.5%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
37.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CWCO
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.14media 5 anni ≈$1.04
≈$1.04
·
·
Revenue / Share (Ricavi / Azione)
$8.25media 5 anni ≈$7.70
≈$7.70
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.61media 5 anni ≈$1.45
≈$1.45
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CWCO
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.5media 5 anni ≈0.6
≈0.6
·
·
Inventory Turnover (Rotazione delle scorte)
13.2media 5 anni ≈15.1
≈15.1
·
·
Receivables Turnover (Rotazione dei crediti)
3.7media 5 anni ≈3.8
≈3.8
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$450.8K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈8.0%Per azione, rettificato per lo split
Striscia di crescita≈3Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Lug 1, 2026
$0,14
USD
≈1.9%
Apr 1, 2026
$0,14
USD
≈1.7%
Gen 2, 2026
$0,14
USD
≈1.5%
Ott 1, 2025
$0,14
USD
≈1.5%
Lug 1, 2025
$0,14
USD
≈1.5%
Apr 1, 2025
$0,11
USD
≈1.7%
Gen 2, 2025
$0,11
USD
≈1.6%
Ott 1, 2024
$0,11
USD
≈1.6%
Lug 1, 2024
$0,10
USD
≈1.5%
Mar 28, 2024
$0,10
USD
≈1.3%
Dic 29, 2023
$0,10
USD
≈1.0%
Set 29, 2023
$0,10
USD
≈1.2%
Giu 30, 2023
$0,09
USD
≈1.4%
Mar 31, 2023
$0,09
USD
≈2.1%
Dic 30, 2022
$0,09
USD
≈2.3%
Set 30, 2022
$0,09
USD
≈2.2%
Giu 30, 2022
$0,09
USD
≈2.3%
Mar 31, 2022
$0,09
USD
≈3.1%
Dic 31, 2021
$0,09
USD
≈3.2%
Set 30, 2021
$0,09
USD
≈3.0%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media4.1%
Prossimo reportNov 09, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 11, 2026
$0.24
$0.20
17.6%
31 Marzo 2026
Mag 12, 2026
$0.23
$0.27
-13.3%
31 Dicembre 2025
$0.18
$0.29
-37.0%
30 Settembre 2025
$0.34
$0.25
36.1%
30 Giugno 2025
$0.32
$0.20
56.9%
31 Marzo 2025
$0.30
$0.22
36.8%
31 Dicembre 2024
$0.09
$0.29
-68.5%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$132M
$134M
$180M
$94M
$67M
$73M
$69M
$66M
$59M
$58M
$57M
$66M
Cost of Revenue
$84M
$88M
$118M
$64M
$43M
$46M
$41M
$39M
$469.8K
$34M
$34M
$42M
Gross Profit
$48M
$46M
$62M
$30M
$24M
$27M
$28M
$27M
$24M
$24M
$23M
$23M
SG&A Expense
$30M
$28M
$25M
$21M
$18M
$18M
$17M
$19M
$19M
$19M
$15M
$17M
Operating Income
$18M
$18M
$37M
$9M
$2M
$8M
$12M
$8M
$2M
$2M
$8M
$6M
Interest Expense
·
·
$145.3K
$46.5K
$10.2K
$9.7K
$1.3K
$8.4K
$5.7K
$104.0K
$269.1K
$488.8K
Other Non-op
$131.4K
$131.9K
$107.5K
$89.9K
$52.8K
$71.8K
$82.4K
$-111.1K
$17.1K
$356.5K
$-593.8K
$-203.1K
Pretax Income
$21M
$21M
$38M
$10M
$4M
$9M
$13M
$11M
$4M
$2M
$8M
$7M
Income Tax
$2M
$2M
$7M
$396.7K
$-448.0K
$86.7K
$66.6K
$-157.3K
$-889.0K
$-536.1K
$0
$0
Net Income
$18M
$28M
$30M
$6M
$875.6K
$4M
$12M
$11M
$6M
$4M
$8M
$6M
EPS (Basic)
$1.15
$1.78
$1.88
$0.38
$0.06
$0.24
$0.81
$0.75
$0.41
$0.27
$0.51
$0.43
EPS (Diluted)
$1.14
$1.77
$1.86
$0.38
$0.06
$0.24
$0.80
$0.75
$0.41
$0.27
$0.51
$0.42
Shares (Basic)
15,923,032
15,832,328
15,739,056
15,290,509
15,213,816
15,119,305
15,025,639
14,962,760
14,896,944
14,809,909
14,741,748
14,697,896
Shares (Diluted)
16,008,063
15,935,962
15,865,897
15,401,653
15,310,145
15,223,955
15,137,076
15,074,147
15,006,681
14,944,028
14,827,755
14,764,323
EBITDA
$25M
$25M
$37M
$9M
$2M
$8M
$9M
$8M
$3M
$2M
$8M
$6M
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$124M
$99M
$43M
$51M
$40M
$44M
$42M
$31M
$45M
$38M
$45M
$36M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$0
Receivables
$33M
$40M
$38M
$27M
$27M
$21M
$23M
$22M
$15M
$17M
$10M
$12M
Inventory
$4M
$9M
$6M
$6M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Prepaid Expense
$6M
$5M
$4M
$6M
$3M
$2M
$2M
$3M
$1M
$1M
$1M
$2M
Current Assets
$170M
$158M
$113M
$93M
$77M
$73M
$73M
$62M
$67M
$61M
$65M
$59M
PP&E (Net)
$55M
$52M
$56M
$53M
$53M
$58M
$61M
$59M
$50M
$53M
$54M
$56M
PP&E (Gross)
$144M
$141M
$145M
$140M
$136M
$135M
$133M
$126M
$121M
$124M
$122M
$120M
Accum. Depreciation
$89M
$89M
$89M
$87M
$83M
$77M
$72M
$68M
$72M
$71M
$68M
$63M
Goodwill
$13M
$13M
$13M
$10M
$10M
$13M
$13M
$8M
$8M
$10M
$3M
$3M
Intangibles
$2M
$3M
$3M
$3M
$3M
$4M
$5M
$2M
$3M
$5M
$771.8K
$927.9K
Other Non-current Assets
$1M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$4M
$2M
$3M
$3M
Total Assets
$258M
$243M
$218M
$193M
$176M
$180M
$192M
$173M
$165M
$164M
$162M
$160M
Accounts Payable
$10M
$9M
$12M
$403.8K
$3M
$3M
$4M
$5M
$4M
·
·
·
Current Liabilities
$28M
$25M
$24M
$23M
$8M
$7M
$8M
$8M
$8M
$7M
$13M
$16M
Capital Leases
$2M
$3M
$2M
$2M
$2M
$982.1K
$1M
$0
·
·
·
·
Deferred Tax
$707.4K
$210.9K
$530.8K
$560.3K
$564.5K
·
·
·
·
·
·
·
Other Non-current Liabilities
$153.0K
$153.0K
$153.0K
$219.1K
$141.0K
$362.2K
$75.0K
$199.8K
$803.3K
$904.8K
$224.8K
$224.8K
Total Liabilities
$31M
$28M
$27M
$25M
$11M
$11M
$14M
$9M
$9M
$9M
$13M
$16M
Long-term Debt
$73.5K
$196.6K
$383.2K
$331.1K
$214.5K
$168.5K
$78.9K
$0
·
$490.0K
$7M
$9M
Total Debt
$73.5K
$196.6K
$383.2K
$331.1K
$214.5K
$168.5K
$78.9K
·
·
·
·
$0
Common Stock
$10M
$10M
·
·
·
·
·
·
·
·
·
·
Paid-in Capital
$95M
$94M
$92M
$89M
$88M
$87M
$88M
$87M
$86M
$86M
$85M
$84M
Retained Earnings
$117M
$107M
$85M
$61M
$61M
$65M
$66M
$59M
$53M
$52M
$52M
$49M
Stockholders' Equity
$222M
$210M
$187M
$160M
$158M
$161M
$164M
$155M
$148M
$146M
$145M
$141M
Liabilities + Equity
$258M
$243M
$218M
$193M
$176M
$180M
$192M
$173M
$165M
$164M
$162M
$160M
Shares Outstanding
15,945,233
·
·
·
·
·
·
·
·
·
·
·
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$7M
$7M
$7M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
Stock-based Comp
$2M
$1M
$2M
$1M
$977.2K
$1M
$1M
$850.1K
$803.6K
$521.0K
$407.7K
$202.5K
Deferred Tax
$496.6K
$-319.9K
$-525.0K
$-4.2K
$-649.5K
$-221.8K
$-239.8K
$-365.0K
$-889.0K
$-536.1K
$0
$0
Amort. of Intangibles
$595.3K
$656.4K
$574.1K
$582.8K
$746.7K
$891.7K
$841.7K
$1M
$1M
$1M
$156.1K
$168.6K
Other Non-cash
$14M
$508.6K
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$42M
$37M
$8M
$21M
$7M
$17M
$15M
$9M
$15M
$8M
$17M
$18M
CapEx
$9M
$7M
$5M
$8M
$1M
$2M
$4M
$16M
$5M
$3M
$3M
$4M
Investing Cash Flow
$-8M
$27M
$-11M
$-5M
$-4M
$-11M
$1M
$-17M
$-3M
$-3M
$-2M
·
Net Debt Issued
$-123.1K
$-186.6K
$-135.5K
$-72.1K
$-49.7K
$-32.6K
·
·
·
$0
$0
$-5M
Dividends Paid
$8M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
Financing Cash Flow
$-9M
$-7M
$-6M
$-6M
$-6M
$-5M
$-5M
$-6M
$-4M
$-11M
$-6M
·
Net Change in Cash
·
·
·
·
·
·
·
$-14M
$8M
$-6M
$9M
$2M
Taxes Paid
$2M
$3M
$5M
$211.0K
$160.0K
·
·
·
·
·
·
·
Free Cash Flow
$33M
$30M
$3M
$14M
$5M
$16M
$12M
$-7M
$9M
$4M
$14M
$15M
Levered FCF
·
·
$3M
$14M
$5M
$16M
$12M
$-7M
$9M
$4M
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
36.6%
34.1%
34.4%
32.3%
35.2%
36.9%
41.1%
40.7%
40.8%
41.9%
40.1%
35.3%
Operating Margin
13.9%
13.7%
20.6%
9.8%
3.0%
11.5%
13.6%
12.1%
5.3%
3.1%
14.8%
9.9%
Net Margin
13.9%
21.1%
16.4%
6.2%
1.3%
5.1%
17.7%
17.2%
9.9%
6.8%
13.2%
9.6%
Pretax Margin
16.2%
15.4%
21.1%
10.3%
5.4%
13.0%
14.8%
16.3%
7.8%
3.9%
·
·
EBITDA Margin
19.1%
18.6%
20.6%
9.8%
3.0%
11.5%
13.6%
12.1%
5.3%
3.1%
14.8%
9.9%
ROA
7.3%
12.2%
14.4%
3.2%
0.49%
2.0%
6.7%
6.7%
3.7%
2.4%
4.7%
3.9%
ROE
8.5%
14.2%
17.1%
3.7%
0.55%
2.3%
7.6%
7.5%
4.2%
2.7%
5.2%
4.5%
ROIC
7.4%
7.8%
16.3%
5.6%
1.4%
5.1%
5.7%
5.2%
2.7%
1.6%
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
6.1
6.3
4.7
4.1
10.0
10.5
9.0
7.9
8.7
9.1
5.0
3.7
Quick Ratio
5.7
5.6
3.4
3.4
8.8
9.4
8.1
7.0
8.2
8.3
4.1
2.9
Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
·
·
0.0
LT Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
·
·
·
Interest Coverage
·
·
255.8
199.2
196.2
863.3
3329.9
946.5
488.0
17.5
31.5
13.2
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.6
0.9
0.5
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
Inventory Turnover
13.2
11.8
20.1
15.5
15.2
14.1
14.7
0.8
18.2
15.9
18.7
27.2
Receivables Turnover
3.7
3.4
5.5
3.5
2.7
3.3
3.0
3.4
3.9
4.4
5.4
4.3
Per Azione4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$8.25
$8.41
$11.36
$6.11
$4.37
$4.77
$4.54
$4.36
$4.15
$3.87
$3.85
$4.44
Cash Flow / Share
$2.61
$2.29
$0.50
$1.39
$0.46
$1.14
$1.00
$0.60
$0.91
$0.52
$1.17
$1.31
Dividend / Share
$0.53
$0.41
$0.36
$0.34
$0.34
$0.34
$0.34
$0.34
$0.31
$0.30
$0.30
$0.30
EPS (TTM)
$1.14
$1.77
$1.86
$0.38
$0.06
$0.24
$0.80
$0.75
$0.41
$0.27
$0.51
$0.42
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.4%
-25.7%
91.5%
40.7%
-7.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.0%
26.1%
35.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-35.6%
-4.8%
389.5%
533.3%
-75.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
44.2%
209.0%
97.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
36.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-35.1%
-4.6%
405.2%
568.9%
-76.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
46.3%
218.3%
99.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
37.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.1%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$132M
$134M
$180M
$94M
$67M
$73M
$69M
$66M
$59M
$58M
$57M
$66M
Net Income TTM
$18M
$28M
$30M
$6M
$875.6K
$4M
$12M
$11M
$6M
$4M
$8M
$6M
P/E
31.0
14.6
19.1
38.9
177.3
50.2
20.4
15.5
30.7
40.2
24.0
25.4
Earnings Yield
3.2%
6.8%
5.2%
2.6%
0.56%
2.0%
4.9%
6.4%
3.2%
2.5%
4.2%
3.9%
Payout Ratio
43.3%
22.3%
18.5%
87.9%
588.4%
138.3%
41.9%
45.1%
72.7%
111.9%
58.8%
73.2%
Annual Payout
$8M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
Conto Economico15
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
$33M
$30M
$30M
$35M
$34M
$34M
$28M
$33M
$32M
$40M
$53M
$50M
$44M
$33M
$28M
$25M
Cost of Revenue
$22M
$19M
$19M
$22M
$21M
$21M
$20M
$22M
$21M
$26M
$34M
$33M
$29M
$22M
$20M
$18M
Gross Profit
$11M
$11M
$10M
$13M
$13M
$12M
$8M
$12M
$12M
$14M
$19M
$17M
$15M
$11M
$9M
$7M
SG&A Expense
$7M
$7M
$8M
$7M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
Operating Income
$4M
$3M
$3M
$6M
$5M
$5M
$1M
$5M
$5M
$7M
$12M
$11M
$9M
$5M
$3M
$1M
Interest Expense
·
·
·
·
·
·
·
·
·
$33.5K
·
$34.0K
$36.2K
$37.8K
·
$2.0K
Other Non-op
$24.1K
$43.5K
$-18.3K
$94.3K
$12.1K
$43.4K
$13.3K
$56.4K
$22.2K
$40.0K
$19.9K
$24.2K
$31.8K
$31.5K
$5.2K
$-2.6K
Pretax Income
$4M
$4M
$3M
$7M
$6M
$5M
$2M
$6M
$5M
$8M
$13M
$11M
$10M
$5M
$3M
$1M
Income Tax
$267.7K
$202.7K
$331.7K
$827.0K
$795.8K
$210.1K
$42.7K
$490.2K
$1M
$621.7K
$2M
$2M
$2M
$449.5K
$313.7K
$26.6K
Net Income
$4M
$4M
$3M
$6M
$5M
$5M
$1M
$4M
$16M
$6M
$10M
$9M
$7M
$4M
$2M
$317.7K
EPS (Basic)
$0.25
$0.24
$0.18
$0.35
$0.32
$0.30
$0.09
$0.28
$1.00
$0.41
$0.62
$0.55
$0.47
$0.24
$0.10
$0.02
EPS (Diluted)
$0.24
$0.23
$0.18
$0.34
$0.32
$0.30
$0.10
$0.28
$0.99
$0.40
$0.62
$0.54
$0.46
$0.24
$0.10
$0.02
Shares (Basic)
16,000,190
16,000,081
·
15,924,851
15,916,685
15,915,867
·
15,833,715
15,829,120
15,828,929
·
15,742,854
15,736,041
15,723,595
·
15,290,597
Shares (Diluted)
16,108,177
16,107,053
·
16,054,557
16,044,311
16,041,847
·
15,989,601
15,983,671
15,984,548
·
15,928,604
15,907,440
15,888,028
·
15,450,276
EBITDA
$4M
$5M
·
$6M
$5M
$6M
·
$5M
$5M
$7M
·
$11M
$9M
$5M
·
$1M
Stato Patrimoniale26
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
$133M
$126M
$124M
$124M
$112M
$108M
$99M
$105M
$97M
$46M
·
$49M
$48M
$51M
·
$51M
Receivables
$29M
$36M
$33M
$29M
$42M
$36M
$40M
$37M
$40M
$42M
·
$38M
$30M
$30M
·
$24M
Inventory
$4M
$4M
$4M
$5M
$6M
$7M
$9M
$4M
$5M
$4M
·
$8M
$10M
$9M
·
$4M
Prepaid Expense
$5M
$5M
$6M
$6M
$4M
$4M
$5M
$6M
$3M
$3M
·
$5M
$7M
$5M
·
$5M
Current Assets
$174M
$173M
$170M
$170M
$170M
$165M
$158M
$154M
$151M
$119M
·
$110M
$103M
$101M
·
$87M
PP&E (Net)
$59M
$57M
$55M
$56M
$54M
$54M
$52M
$53M
$54M
$55M
·
$50M
$51M
$51M
·
$50M
PP&E (Gross)
·
·
$144M
·
·
·
$141M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$89M
·
·
·
$89M
·
·
·
·
·
·
·
·
·
Goodwill
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
·
$10M
$10M
$10M
·
$10M
Intangibles
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
·
$2M
$3M
$3M
·
$3M
Other Non-current Assets
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
·
$3M
$3M
$2M
·
$3M
Total Assets
$263M
$260M
$258M
$257M
$258M
$250M
$243M
$238M
$235M
$223M
·
$212M
$205M
$202M
·
$185M
Accounts Payable
$11M
$10M
$10M
$10M
$13M
$10M
$9M
$7M
$8M
$11M
·
$11M
$10M
$10M
·
$6M
Current Liabilities
$29M
$29M
$28M
$28M
$32M
$29M
$25M
$20M
$20M
$24M
·
$26M
$28M
$31M
·
$15M
Capital Leases
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$3M
$3M
$2M
·
$1M
$2M
$1M
·
$2M
Deferred Tax
$554.3K
$487.7K
$707.4K
$183.5K
$0
$0
$210.9K
$227.3K
$383.1K
$83.9K
·
$466.3K
$485.0K
$522.7K
·
·
Other Non-current Liabilities
$78.0K
$153.0K
$153.0K
$153.0K
$153.0K
$153.0K
$153.0K
$153.0K
$153.0K
$153.0K
·
$153.0K
$153.0K
$147.1K
·
$141.0K
Total Liabilities
$32M
$31M
$31M
$31M
$35M
$32M
$28M
$23M
$23M
$26M
·
$29M
$30M
$33M
·
$19M
Long-term Debt
$16.0K
$21.4K
$73.5K
$97.2K
$122.5K
$154.4K
$196.6K
$242.8K
$285.9K
$333.2K
·
$248.7K
$276.4K
$303.9K
·
$231.4K
Total Debt
$16.0K
$21.4K
·
$97.2K
$122.5K
$154.4K
·
$242.8K
$285.9K
$333.2K
·
$248.7K
$276.4K
$303.9K
·
$231.4K
Common Stock
$10M
$10M
$10M
·
·
·
$10M
·
·
·
·
·
·
·
·
·
Paid-in Capital
$96M
$96M
$95M
$95M
$94M
$94M
$94M
$93M
$93M
$92M
·
$92M
$91M
$91M
·
$89M
Retained Earnings
$120M
$118M
$117M
$116M
$113M
$110M
$107M
$107M
$104M
$90M
·
$77M
$70M
$64M
·
$61M
Stockholders' Equity
$226M
$224M
$222M
$220M
$217M
$213M
$210M
$210M
$207M
$192M
·
$178M
$170M
$164M
·
$159M
Liabilities + Equity
$263M
$260M
$258M
$257M
$258M
$250M
$243M
$238M
$235M
$223M
·
$212M
$205M
$202M
·
$185M
Shares Outstanding
16,000,190
16,000,190
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Flusso di cassa12
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$-4M
$2M
$2M
$2M
·
·
Stock-based Comp
$391.8K
$395.9K
$523.9K
$482.5K
$396.0K
$299.4K
$486.9K
$333.4K
$297.4K
$279.9K
$486.6K
$521.5K
$461.7K
$463.9K
·
·
Deferred Tax
$66.5K
$-219.7K
$523.9K
$210.3K
$-8.0K
$-229.7K
$-16.4K
$-155.8K
$299.1K
$-446.8K
$-431.0K
$-18.7K
$-37.6K
$-37.7K
·
·
Other Non-cash
·
$835.3K
·
·
·
$5M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$12M
$7M
$6M
$15M
$9M
$12M
$-742.0K
$10M
$21M
$6M
$-424.9K
$3M
$-373.0K
$5M
$6M
$3M
CapEx
$4M
$2M
$2M
$2M
$3M
$2M
$3M
$2M
$1M
$531.5K
$924.1K
$1M
$2M
$1M
$5M
$1M
Investing Cash Flow
$-3M
$-2M
$-2M
$-2M
$-3M
$-2M
$-3M
$-2M
$32M
$-531.5K
$-4M
$-1M
$-2M
$-4M
$-5M
$1M
Net Debt Issued
·
$-52.1K
·
·
·
$-42.2K
·
·
·
$-50.0K
·
·
·
$-27.2K
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$-2M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-1M
$-1M
$-1M
$-1M
$-2M
Free Cash Flow
·
$5M
·
·
·
$10M
·
·
·
$5M
·
·
·
$4M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$5M
·
·
·
$4M
·
·
Redditività8
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
33.4%
36.4%
·
36.9%
38.2%
36.5%
·
34.8%
35.8%
35.0%
·
33.3%
35.0%
32.1%
·
27.3%
Operating Margin
11.4%
11.5%
·
16.4%
15.7%
13.7%
·
14.6%
15.4%
18.4%
·
21.6%
21.4%
13.8%
·
4.9%
Net Margin
12.0%
12.6%
·
15.8%
15.2%
14.2%
·
13.3%
48.8%
16.3%
·
17.3%
16.6%
11.6%
·
1.3%
Pretax Margin
13.6%
13.9%
·
18.7%
18.2%
15.7%
·
16.8%
16.7%
19.5%
·
22.0%
21.7%
14.2%
·
4.3%
EBITDA Margin
11.4%
17.3%
·
16.4%
15.7%
18.7%
·
14.6%
15.4%
18.4%
·
21.6%
21.4%
13.8%
·
4.9%
ROA
1.5%
1.5%
·
2.2%
2.1%
2.0%
·
2.0%
7.2%
3.0%
·
4.3%
3.8%
2.0%
·
0.18%
ROE
1.8%
1.7%
·
2.6%
2.4%
2.4%
·
2.3%
8.4%
3.6%
·
5.1%
4.5%
2.4%
·
0.20%
ROIC
1.6%
1.5%
·
2.3%
2.1%
2.1%
·
2.1%
1.9%
3.5%
·
4.9%
4.4%
2.5%
·
0.76%
Liquidità e Solvibilità5
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
5.9
6.0
·
6.0
5.2
5.7
·
7.7
7.7
5.0
·
4.1
3.7
3.3
·
5.6
Quick Ratio
5.5
5.7
·
5.4
4.8
5.0
·
7.1
7.0
3.7
·
3.3
2.8
2.6
·
4.9
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
218.3
·
315.8
261.5
119.7
·
605.6
Efficienza3
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.3
0.2
0.2
·
0.1
Inventory Turnover
4.3
3.3
·
5.2
3.9
3.8
·
3.7
2.9
3.9
·
5.6
4.7
3.5
·
5.5
Receivables Turnover
0.9
0.8
·
1.1
0.8
0.9
·
0.9
0.9
1.1
·
1.6
1.6
1.3
·
1.0
Per Azione6
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$14.10
$13.97
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$2.04
$1.86
·
$2.19
$2.09
$2.10
·
$2.09
$2.03
$2.48
·
$3.13
$2.78
$2.07
·
$1.62
Cash Flow / Share
·
$0.41
·
·
·
$0.73
·
·
·
$0.37
·
·
·
$0.34
·
·
Cash / Share
$8.29
$7.90
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend / Share
$0.14
$0.14
$0.14
$0.14
$0.14
$0.11
$0.11
$0.11
$0.10
$0.10
$0.10
$0.10
$0.09
$0.09
$0.09
$0.09
EPS (TTM)
$0.99
$1.07
·
$1.06
$1.00
$1.67
·
$2.29
$2.55
$2.02
·
$1.34
$0.82
$0.51
·
$0.37
Valutazione (TTM)14
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$128M
$128M
·
$131M
$129M
$128M
·
$159M
$175M
$187M
·
$155M
$131M
$107M
·
$82M
Net Income TTM
$16M
$17M
·
$17M
$16M
$27M
·
$37M
$41M
$32M
·
$21M
$13M
$8M
·
$6M
Market Cap
$472M
$530M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Enterprise Value
$339M
$404M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
29.8
31.0
·
33.3
30.0
14.7
·
11.0
10.4
14.5
·
21.2
29.5
32.2
·
41.6
P/S
3.7
4.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
2.1
2.4
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
2.2
2.5
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
81.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EV / Revenue
2.7
3.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
1.9%
1.6%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
3.4%
3.2%
·
3.0%
3.3%
6.8%
·
9.1%
9.6%
6.9%
·
4.7%
3.4%
3.1%
·
2.4%
Payout Ratio
·
59.5%
·
·
·
36.4%
·
·
·
23.2%
·
·
·
34.2%
·
·
Annual Payout
$9M
$8M
·
$7M
$7M
$7M
·
$6M
$6M
$6M
·
$5M
$5M
$5M
·
$5M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$132M
$134M
$180M
$94M
$67M
Margine Lordo %
36.6%
34.1%
34.4%
32.3%
35.2%
Margine Operativo %
13.9%
13.7%
20.6%
9.8%
3.0%
Utile netto
$18M
$28M
$30M
$6M
$875.6K
EPS Diluito
$1.14
$1.77
$1.86
$0.38
$0.06
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.0
0.0
0.0
0.0
0.0
Rapporto corrente
6.1
6.3
4.7
4.1
10.0
Quick Ratio
5.7
5.6
3.4
3.4
8.8
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$33M
$30M
$3M
$14M
$5M
Proprietari istituzionali (13F)
174 filer
· $346.6M totale
· Aggiornato al 30 Settembre 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.
Detentori174
Valore detenuto$346.6M
Nuove posizioni19
Posizioni chiuse24
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
19 (-10 vs trimestre precedente)
24 (+1 vs trimestre precedente)
62 (0 vs trimestre precedente)
43 (-3 vs trimestre precedente)
+415K
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.
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 25 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.