HCKT Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$10.78
P/E (TTM)16.6
EPS (TTM)$0.65
Ricavi (TTM)$287M
ROE (TTM)17.9%
D/E Debito/Patrimonio (MRQ)1.2
Intervallo 52 sett.$9–$21
HCKT 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.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$306M2016-12-30 → 2025-12-26
EPS$0.462016-12-30 → 2025-12-26
Flusso di cassa libero$32M2016-12-30 → 2025-12-26
Margine netto5.9%2016-12-30 → 2025-12-26
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
HCKT
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
16.6media 5 anni ≈24.7
≈24.7
20.7
Sottovalutato
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
HCKT
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
10.9%media 5 anni ≈14.3%
≈14.3%
2.6%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
9.4%media 5 anni ≈15.7%
≈15.7%
2.6%
Di prim'ordine
Margine ante imposte (TTM)
9.7%media 5 anni ≈13.8%
≈13.8%
4.1%
Di prim'ordine
Margine di Profitto Netto (TTM)
5.9%media 5 anni ≈9.8%
≈9.8%
2.6%
Di prim'ordine
ROA (TTM)
8.2%media 5 anni ≈15.4%
≈15.4%
3.0%
Di prim'ordine
ROE (TTM)
17.9%media 5 anni ≈29.1%
≈29.1%
11.8%
Di prim'ordine
ROIC
9.7%media 5 anni ≈24.5%
≈24.5%
-0.22%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
HCKT
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
1.2media 5 anni ≈0.7
≈0.7
0.4
Debito elevato
Rapporto corrente (MRQ)
1.9media 5 anni ≈1.5
≈1.5
2.1
Bassa liquidità
Quick Ratio
0.4media 5 anni ≈0.4
≈0.4
1.0
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
1.2media 5 anni ≈0.7
≈0.7
0.6
Debito elevato
Interest Coverage (Copertura degli interessi)
13.7media 5 anni ≈110.1
≈110.1
2.8
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
HCKT
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-2.6%media 5 anni ≈5.2%
≈5.2%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.3%media 5 anni ≈4.2%
≈4.2%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5.0%
·
·
·
EPS YoY
-56.2%media 5 anni ≈113.6%
≈113.6%
·
·
Net Income YoY (Utile Netto YoY)
-56.3%media 5 anni ≈114.3%
≈114.3%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-28.9%media 5 anni ≈19.7%
≈19.7%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
22.0%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-31.8%media 5 anni ≈13.9%
≈13.9%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
18.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
HCKT
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.46media 5 anni ≈$1.06
≈$1.06
·
·
Revenue / Share (Ricavi / Azione)
$10.95media 5 anni ≈$10.51
≈$10.51
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.44media 5 anni ≈$1.58
≈$1.58
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
HCKT
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.5media 5 anni ≈1.6
≈1.6
0.9
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$205.0K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈4.8%Per azione, rettificato per lo split
Striscia di crescita≈1Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 18, 2026
$0,12
USD
≈4.6%
Giu 22, 2026
$0,12
USD
≈4.7%
Mar 20, 2026
$0,12
USD
≈3.6%
Dic 23, 2025
$0,12
USD
≈2.4%
Set 19, 2025
$0,12
USD
≈2.4%
Giu 20, 2025
$0,12
USD
≈2.0%
Mar 21, 2025
$0,12
USD
≈1.6%
Dic 20, 2024
$0,11
USD
≈1.4%
Set 20, 2024
$0,11
USD
≈1.7%
Giu 21, 2024
$0,11
USD
≈2.0%
Mar 21, 2024
$0,11
USD
≈1.8%
Dic 21, 2023
$0,11
USD
≈1.9%
Set 21, 2023
$0,11
USD
≈1.9%
Giu 22, 2023
$0,11
USD
≈2.0%
Mar 23, 2023
$0,11
USD
≈2.5%
Dic 22, 2022
$0,11
USD
≈2.2%
Set 22, 2022
$0,11
USD
≈2.4%
Giu 23, 2022
$0,11
USD
≈2.3%
Mar 24, 2022
$0,11
USD
≈1.8%
Dic 16, 2021
$0,10
USD
≈2.0%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-0.85%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 11, 2026
$0.34
$0.34
-0.99%
31 Marzo 2026
Mag 12, 2026
$0.34
$0.35
-3.8%
31 Dicembre 2025
$0.40
$0.39
1.4%
30 Settembre 2025
$0.37
$0.37
-1.1%
30 Giugno 2025
$0.38
$0.38
-1.1%
31 Marzo 2025
$0.41
$0.41
0.49%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$306M
$314M
$297M
$294M
$279M
$239M
$282M
$286M
$277M
$280M
$261M
$237M
Cost of Revenue
$188M
$191M
$180M
$178M
$173M
$166M
$186M
$186M
$183M
$186M
$173M
$162M
Gross Profit
·
·
$84M
$89M
$84M
$52M
·
·
·
·
·
·
SG&A Expense
$91M
$79M
$66M
$61M
$59M
$54M
$62M
$64M
$63M
$60M
$66M
$61M
Operating Expenses
$282M
$269M
$247M
$238M
$232M
$231M
$251M
$252M
$248M
$246M
$239M
$224M
Operating Income
$24M
$45M
$49M
$55M
$46M
$9M
$31M
$34M
$29M
$34M
$22M
$13M
Interest Expense
$2M
$2M
$3M
$144.0K
$95.0K
$126.0K
$311.0K
$638.0K
$584.0K
$387.0K
$409.0K
$626.0K
Interest Income
·
·
·
·
·
·
·
·
·
·
$3.0K
$6.0K
Pretax Income
$22M
$43M
$46M
$55M
$46M
$9M
$31M
$33M
$28M
$33M
$22M
$12M
Income Tax
$9M
$13M
$12M
$14M
$5M
$3M
$8M
$6M
$3M
$12M
$8M
$2M
Net Income
$13M
$30M
$34M
$41M
$42M
$5M
$23M
$24M
$27M
$22M
$14M
$10M
EPS (Basic)
$0.47
$1.08
$1.26
$1.30
$1.38
$0.18
$0.78
$0.81
$0.95
$0.74
$0.47
$0.34
EPS (Diluted)
$0.46
$1.05
$1.24
$1.28
$1.26
$0.17
$0.72
$0.74
$0.85
$0.66
$0.43
$0.33
Shares (Basic)
27,305,000
27,560,000
27,170,000
31,400,000
30,021,000
29,988,000
29,805,000
29,379,000
28,852,251
29,082,253
29,620,361
28,718,263
Shares (Diluted)
27,907,000
28,091,000
27,637,000
31,962,000
32,883,000
32,405,000
32,453,000
32,330,000
32,196,132
32,815,391
31,967,628
29,881,002
EBITDA
$29M
$49M
$53M
$59M
·
$9M
$31M
$34M
$31M
$35M
$22M
$13M
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$18M
$16M
$21M
$30M
$46M
$49M
$26M
$14M
$18M
$20M
$24M
$15M
Receivables
·
·
·
·
·
$33M
$50M
$55M
$52M
$47M
·
·
Prepaid Expense
$6M
$3M
$2M
$3M
$6M
$3M
$3M
$4M
$3M
$2M
$2M
$2M
Current Assets
$84M
$76M
$75M
$81M
$102M
$85M
$79M
$73M
$75M
$69M
$67M
$54M
PP&E (Net)
$24M
$20M
$20M
$19M
$18M
$18M
$20M
$20M
$19M
$15M
$14M
$14M
PP&E (Gross)
$47M
$40M
$36M
$34M
$48M
$44M
$42M
$39M
$41M
$34M
$31M
$29M
Accum. Depreciation
$23M
$19M
$16M
$15M
$30M
$26M
$22M
$20M
$22M
$20M
$17M
$15M
Goodwill
$91M
$90M
$84M
$84M
$85M
$85M
$85M
$84M
$85M
$72M
$75M
$75M
Intangibles
$3M
$2M
·
·
$159.0K
$1M
$2M
$3M
$6M
$3M
$4M
$6M
Other Non-current Assets
$358.0K
$350.0K
$285.0K
$268.0K
$620.0K
$2M
$3M
$4M
$6M
$3M
·
·
Total Assets
$206M
$193M
$181M
$185M
$208M
$193M
$194M
$181M
$185M
$159M
$160M
$150M
Accounts Payable
$6M
$7M
$8M
$9M
$8M
$6M
$8M
$7M
$8M
$9M
$8M
$8M
Current Liabilities
$49M
$53M
$50M
$60M
$55M
$43M
$44M
$44M
$51M
$56M
$50M
$38M
Capital Leases
$1M
$2M
$631.0K
$584.0K
$1M
$4M
$5M
·
·
·
·
·
Deferred Tax
$13M
$10M
$8M
$7M
$7M
$6M
$7M
$6M
$6M
$10M
$8M
$3M
Total Liabilities
$138M
$78M
$91M
$127M
$64M
$52M
$56M
$57M
$78M
$73M
$58M
$60M
Long-term Debt
·
·
·
·
·
·
·
$6M
$19M
$7M
·
$18M
Total Debt
$76M
$13M
$33M
$60M
·
·
·
·
·
·
·
·
Common Stock
$62.0K
$61.0K
$61.0K
$60.0K
$60.0K
$58.0K
$58.0K
$57.0K
$56.0K
$55.0K
$54.0K
$53.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
$277M
$273M
$265M
Retained Earnings
$78M
$78M
$61M
$39M
$11M
$-17M
$-14M
$-25M
$-39M
$-57M
$-70M
$-78M
Treasury Stock
$350M
$281M
$275M
$274M
$157M
$144M
$142M
$137M
$134M
$123M
$93M
$91M
AOCI
$-13M
$-14M
$-13M
$-15M
$-10M
$-10M
$-11M
$-11M
$-9M
$-12M
$-8M
$-6M
Stockholders' Equity
$68M
$116M
$90M
$58M
$144M
$141M
$138M
$124M
$107M
$86M
$102M
$90M
Liabilities + Equity
$206M
$193M
$181M
$185M
$208M
$193M
$194M
$181M
$185M
$159M
$160M
$150M
Flusso di cassa19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$4M
$3M
$3M
$4M
$4M
·
·
·
·
·
·
Stock-based Comp
$11M
$12M
$11M
$10M
$10M
$10M
$8M
$9M
$10M
$9M
$10M
$6M
Deferred Tax
$2M
$-346.0K
$1M
$-480.0K
$1M
$-1M
$999.0K
$223.0K
$-2M
$2M
$5M
$2M
Amort. of Intangibles
$996.0K
$148.0K
·
$154.0K
$1M
$977.0K
$1M
$2M
$2M
$1M
$2M
$2M
Restructuring
·
·
·
$300.0K
·
$7M
$3M
·
$1M
·
·
$4M
Other Non-cash
$9M
$3M
$-12M
$5M
·
·
·
·
·
·
·
·
Operating Cash Flow
$40M
$48M
$37M
$59M
$46M
$44M
$42M
$32M
$27M
$33M
$36M
$19M
CapEx
$8M
$4M
$4M
$5M
$3M
$2M
$5M
$10M
$7M
$3M
$3M
$3M
Investing Cash Flow
$-9M
$-11M
$-4M
$-5M
$-3M
$-2M
$-6M
$-10M
$-18M
$-3M
·
$-5M
Net Debt Issued
$-10M
$-20M
$-32M
·
·
·
$-8M
$-18M
$-14M
$-23M
$-21M
$-11M
Stock Issued
·
·
$937.0K
$876.0K
$755.0K
$751.0K
$806.0K
$778.0K
$1M
$984.0K
$945.0K
·
Stock Repurchased
$69M
$6M
$734.0K
$117M
$13M
$2M
$8M
$5M
$16M
$34M
$4M
$14M
Net Stock Activity
$-69M
$-6M
$203.0K
$-116M
·
$-4M
$-7M
$-4M
$-15M
$-34M
$-4M
$-11M
Dividends Paid
$13M
$12M
$12M
$10M
$13M
$15M
$11M
$10M
$9M
$7M
$3M
$4M
Financing Cash Flow
$-30M
$-42M
$-43M
$-70M
$-47M
$-19M
$-25M
$-27M
$-11M
$-33M
·
$-15M
Net Change in Cash
$2M
$-5M
$-9M
$-16M
$-4M
$24M
$12M
$-4M
$-2M
$-4M
$9M
$-4M
Taxes Paid
$13M
$12M
$13M
$5M
$9M
$5M
$6M
$8M
$4M
$9M
$268.0K
$893.0K
Free Cash Flow
$32M
$44M
$33M
$54M
·
$42M
$38M
$23M
$20M
$30M
$33M
$13M
Levered FCF
$31M
$43M
$31M
$54M
·
$42M
$38M
$22M
$19M
$29M
$33M
$12M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
28.4%
30.5%
·
·
·
·
·
·
·
·
Operating Margin
7.7%
14.2%
16.6%
18.8%
·
3.6%
11.1%
11.7%
10.8%
12.0%
8.4%
5.3%
Net Margin
4.2%
9.4%
11.5%
13.9%
·
2.3%
8.2%
8.4%
9.6%
7.5%
5.3%
4.1%
Pretax Margin
7.1%
13.7%
15.5%
18.8%
·
3.6%
11.0%
11.5%
10.6%
11.8%
8.2%
5.1%
EBITDA Margin
9.4%
15.5%
17.8%
20.0%
·
3.6%
11.1%
11.7%
10.8%
12.0%
8.4%
5.3%
ROA
6.5%
15.9%
18.6%
20.8%
·
2.8%
12.4%
13.1%
15.9%
13.5%
8.9%
6.4%
ROE
13.8%
26.2%
40.0%
36.7%
·
3.9%
16.9%
19.0%
28.3%
22.9%
14.4%
10.6%
ROIC
9.7%
23.9%
29.8%
34.7%
·
4.1%
17.1%
22.6%
26.0%
25.2%
13.8%
11.4%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
1.4
1.5
1.4
·
2.0
1.8
1.7
1.5
1.2
1.3
1.5
Quick Ratio
0.4
0.3
0.4
0.5
·
1.9
1.7
1.6
1.4
0.4
0.5
0.4
Debt / Equity
1.1
0.1
0.4
1.0
·
·
·
·
·
·
·
·
LT Debt / Equity
1.1
0.1
0.4
1.0
·
·
·
·
·
·
·
·
Interest Coverage
13.7
28.0
15.2
383.7
·
68.6
100.8
52.6
52.8
89.3
53.2
20.1
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.5
1.7
1.6
1.5
·
1.2
1.5
1.6
1.7
1.8
1.7
1.6
Receivables Turnover
·
·
·
·
·
5.8
5.4
5.3
5.6
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$10.95
$11.17
$10.73
$9.19
·
$7.39
$8.70
$8.84
$8.88
$8.79
$8.16
$7.92
Cash Flow / Share
$1.44
$1.70
$1.35
$1.84
·
$1.36
$1.31
$1.00
$0.82
$1.00
$1.13
$0.54
Dividend / Share
$0.48
·
$0.44
$0.44
$0.40
$0.38
$0.36
$0.34
$0.30
$0.26
$0.20
$0.12
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
$0.23
·
$0.12
EPS (TTM)
$0.46
$1.05
$1.24
$1.28
$1.26
$0.17
$0.72
$0.74
$0.85
$0.66
$0.43
$0.33
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-2.6%
5.8%
0.97%
5.4%
16.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.3%
4.0%
7.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-56.2%
-15.3%
-3.1%
1.6%
641.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
-28.9%
-5.9%
93.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
22.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-56.3%
-13.2%
-16.3%
-1.8%
659.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-31.8%
-10.7%
84.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
18.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-2.9%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$306M
$314M
$297M
$294M
$279M
$239M
$282M
$286M
$277M
$280M
$261M
$237M
Net Income TTM
$13M
$30M
$34M
$41M
$42M
$5M
$23M
$24M
$27M
$22M
$14M
$10M
P/E
43.4
29.4
18.4
15.9
16.3
84.6
22.1
21.5
18.5
26.8
37.4
26.4
Earnings Yield
2.3%
3.4%
5.5%
6.3%
6.1%
1.2%
4.5%
4.7%
5.4%
3.7%
2.7%
3.8%
Payout Ratio
99.7%
40.9%
35.1%
25.6%
·
272.9%
48.1%
42.0%
31.7%
33.2%
22.2%
36.1%
Annual Payout
$13M
$12M
$12M
$10M
$13M
$15M
$11M
$10M
$9M
$7M
$3M
$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
$69M
$69M
$76M
$73M
$79M
$78M
$79M
$80M
$78M
$77M
$72M
$76M
$77M
$71M
$70M
$72M
Cost of Revenue
$42M
$39M
$44M
$43M
$51M
$50M
$48M
$48M
$47M
$47M
$43M
$46M
$47M
$45M
$41M
$44M
Gross Profit
·
·
·
·
·
·
·
$23M
$21M
$20M
·
$22M
$22M
$19M
·
$21M
SG&A Expense
$20M
$18M
$23M
$21M
$23M
$23M
$24M
$19M
$18M
$18M
$17M
$16M
$17M
$15M
$16M
$15M
Operating Expenses
$62M
$60M
$67M
$68M
$74M
$73M
$71M
$67M
$65M
$66M
$61M
$62M
$64M
$60M
$56M
$58M
Operating Income
$8M
$9M
$9M
$5M
$5M
$4M
$8M
$13M
$13M
$12M
$11M
$14M
$13M
$11M
$14M
$14M
Interest Expense
$1M
$1M
$710.0K
$438.0K
$366.0K
$202.0K
$242.0K
$368.0K
$512.0K
$472.0K
$641.0K
$814.0K
$921.0K
$859.0K
$74.0K
$14.0K
Pretax Income
$7M
$8M
$8M
$5M
$4M
$4M
$8M
$12M
$12M
$11M
$11M
$13M
$12M
$10M
$14M
$14M
Income Tax
$2M
$4M
$3M
$2M
$3M
$1M
$4M
$4M
$3M
$2M
$3M
$4M
$3M
$2M
$4M
$4M
Net Income
$4M
$4M
$6M
$3M
$2M
$3M
$4M
$9M
$9M
$9M
$8M
$9M
$9M
$8M
$10M
$10M
EPS (Basic)
$0.18
$0.17
$0.21
$0.09
$0.06
$0.11
$0.13
$0.31
$0.32
$0.32
$0.29
$0.35
$0.32
$0.30
$0.32
$0.33
EPS (Diluted)
$0.18
$0.17
$0.21
$0.09
$0.06
$0.11
$0.12
$0.31
$0.31
$0.32
$0.28
$0.34
$0.32
$0.30
$0.31
$0.32
Shares (Basic)
25,064,000
25,166,000
·
27,288,000
27,602,000
27,587,000
·
27,645,000
27,616,000
27,422,000
·
27,220,000
27,192,000
27,026,000
·
31,686,000
Shares (Diluted)
25,166,000
25,258,000
·
27,615,000
28,482,000
28,385,000
·
28,142,000
27,943,000
27,676,000
·
27,818,000
27,548,000
27,269,000
·
32,309,000
EBITDA
$8M
$9M
·
$5M
$5M
$4M
·
$13M
$13M
$12M
·
$15M
$14M
$12M
·
$15M
Stato Patrimoniale22
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
$6M
$18M
$14M
$10M
$9M
$16M
$10M
$19M
$13M
·
$10M
$16M
$17M
·
$67M
Prepaid Expense
$8M
$5M
$6M
$9M
$7M
$3M
$3M
$4M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Current Assets
$85M
$82M
$84M
$80M
$80M
$75M
$76M
$75M
$80M
$74M
·
$75M
$77M
$72M
·
$122M
PP&E (Net)
$27M
$25M
$24M
·
$22M
$21M
$20M
$20M
$20M
$20M
·
$20M
$20M
$20M
·
$19M
PP&E (Gross)
·
·
$47M
·
·
·
$40M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$23M
·
·
·
$19M
·
·
·
·
·
·
·
·
·
Goodwill
$90M
$90M
$91M
$91M
$91M
$90M
$90M
$89M
$84M
$84M
·
$84M
$84M
$84M
·
$82M
Intangibles
$3M
$3M
$3M
$4M
$4M
$2M
$2M
$3M
·
·
·
·
·
·
·
·
Other Non-current Assets
$358.0K
$356.0K
$358.0K
$369.0K
$368.0K
$367.0K
$350.0K
$367.0K
$375.0K
$283.0K
·
$282.0K
$285.0K
$268.0K
·
$263.0K
Total Assets
$209M
$204M
$206M
$201M
$201M
$192M
$193M
$191M
$188M
$179M
·
$181M
$183M
$178M
·
$225M
Accounts Payable
$5M
$5M
$6M
$5M
$5M
$5M
$7M
$5M
$4M
$6M
·
$5M
$5M
$7M
·
$5M
Current Liabilities
$44M
$43M
$49M
$43M
$47M
$47M
$53M
$49M
$47M
$44M
·
$47M
$47M
$46M
·
$52M
Capital Leases
$881.0K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$678.0K
·
$757.0K
$1M
$1M
·
$961.0K
Deferred Tax
$15M
$15M
$13M
$11M
$9M
$10M
$10M
$9M
$10M
$10M
·
$9M
$9M
$9M
·
$8M
Total Liabilities
$140M
$138M
$138M
$99M
$81M
$77M
$78M
$80M
$85M
$86M
·
$100M
$110M
$114M
·
$61M
Total Debt
$81M
$79M
·
$44M
$23M
$18M
·
$20M
$27M
$31M
·
$44M
$53M
$58M
·
·
Common Stock
$62.0K
$62.0K
$62.0K
$62.0K
$61.0K
$61.0K
$61.0K
$61.0K
$61.0K
$61.0K
·
$61.0K
$61.0K
$60.0K
·
$60.0K
Retained Earnings
$81M
$80M
$78M
$76M
$76M
$78M
$78M
$78M
$72M
$67M
·
$56M
$50M
$44M
·
$32M
Treasury Stock
$357M
$353M
$350M
$309M
$292M
$287M
$281M
$277M
$276M
$276M
·
$275M
$275M
$275M
·
$158M
AOCI
$-14M
$-14M
$-13M
$-13M
$-11M
$-13M
$-14M
$-12M
$-14M
$-14M
·
$-15M
$-14M
$-14M
·
$-16M
Stockholders' Equity
$68M
$66M
$68M
$102M
$120M
$114M
$116M
$111M
$102M
$93M
$90M
$81M
$73M
$63M
$58M
$164M
Liabilities + Equity
$209M
$204M
$206M
$201M
$201M
$192M
$193M
$191M
$188M
$179M
·
$181M
$183M
$178M
·
$225M
Flusso di cassa18
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
·
·
·
·
·
·
·
·
·
·
$893.0K
$892.0K
$806.0K
$830.0K
$814.0K
$838.0K
Stock-based Comp
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
Deferred Tax
$-238.0K
$2M
$-143.0K
$2M
$-1M
$2M
$-805.0K
$-1M
$-510.0K
$2M
$-252.0K
$-773.0K
$429.0K
$2M
$-840.0K
$-704.0K
Amort. of Intangibles
$299.0K
$315.0K
$309.0K
$311.0K
$231.0K
$145.0K
·
$0
·
·
·
·
·
·
$0
$0
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-297.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
·
$-16M
·
·
Operating Cash Flow
$15M
$-5M
$19M
$11M
$6M
$4M
$21M
$11M
$14M
$3M
$26M
$7M
$8M
$-3M
$25M
$10M
CapEx
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$884.0K
$948.0K
$898.0K
$1M
$1M
$1M
$1M
$896.0K
Investing Cash Flow
$-3M
$-2M
$-2M
$-2M
$-3M
$-2M
$-1M
$-8M
$-884.0K
$-948.0K
$-898.0K
$-1M
$-1M
$-1M
$-1M
$-896.0K
Net Debt Issued
·
$-2M
·
·
·
·
·
·
·
$-2M
·
·
·
·
·
·
Stock Repurchased
$4M
$3M
$41M
$17M
$4M
$6M
$4M
$2M
$0
$1M
$0
$-4M
$-4M
$711.0K
$113M
$69.0K
Net Stock Activity
·
$-3M
·
·
·
$-6M
·
·
·
$-1M
·
·
·
$-4M
·
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-4M
$-5M
$-13M
$-5M
$-2M
$-10M
$-13M
$-12M
$-7M
$-10M
$-14M
$-12M
$-8M
$-9M
$-60M
$-4M
Net Change in Cash
$8M
$-12M
$4M
$4M
$963.0K
$-7M
$6M
$-9M
$6M
$-8M
$11M
$-6M
$-1M
$-13M
$-37M
$5M
Taxes Paid
$5M
$619.0K
$2M
$3M
$8M
$345.0K
$5M
$5M
$2M
$114.0K
$5M
$4M
$5M
$330.0K
$5M
$-68.0K
Free Cash Flow
·
$-7M
·
·
·
$3M
·
·
·
$2M
·
·
·
$-4M
·
·
Levered FCF
·
$-8M
·
·
·
$2M
·
·
·
$1M
·
·
·
$-5M
·
·
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
·
·
·
·
·
·
·
29.2%
27.5%
26.2%
·
28.8%
28.5%
27.4%
·
29.4%
Operating Margin
11.1%
13.0%
·
7.5%
5.8%
5.7%
·
16.0%
16.1%
14.9%
·
18.1%
16.6%
15.8%
·
19.5%
Net Margin
6.4%
6.2%
·
3.5%
2.1%
4.0%
·
10.8%
11.3%
11.3%
·
12.4%
11.3%
11.5%
·
14.4%
Pretax Margin
9.4%
11.5%
·
6.9%
5.4%
5.4%
·
15.6%
15.5%
14.3%
·
17.0%
15.4%
14.6%
·
19.5%
EBITDA Margin
11.1%
13.0%
·
7.5%
5.8%
5.7%
·
16.0%
16.1%
14.9%
·
19.3%
17.6%
17.0%
·
20.6%
ROA
2.2%
2.2%
·
1.3%
0.86%
1.7%
·
4.6%
4.7%
4.9%
·
4.7%
4.3%
4.2%
·
4.8%
ROE
4.7%
4.8%
·
2.4%
1.5%
3.0%
·
9.0%
10.0%
11.1%
·
7.7%
7.6%
7.6%
·
6.6%
ROIC
3.5%
3.3%
·
1.9%
1.3%
2.5%
·
6.8%
7.1%
7.3%
·
8.0%
7.5%
7.3%
·
6.3%
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
1.9
1.9
·
1.9
1.7
1.6
·
1.5
1.7
1.7
·
1.6
1.6
1.6
·
2.4
Quick Ratio
0.3
0.1
·
0.3
0.2
0.2
·
0.2
0.4
0.3
·
0.2
0.3
0.4
·
1.3
Debt / Equity
1.2
1.2
·
0.4
0.2
0.2
·
0.2
0.3
0.3
·
0.5
0.7
0.9
·
·
LT Debt / Equity
1.2
1.2
·
0.4
0.2
0.2
·
0.2
0.3
0.3
·
0.5
0.7
0.9
·
·
Interest Coverage
6.4
8.9
·
12.5
12.6
21.8
·
34.8
24.4
24.4
·
16.9
13.9
13.1
·
1002.5
Efficienza1
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
0.3
0.3
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.3
Per Azione3
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 / Share
$2.75
$2.72
·
$2.65
$2.77
$2.74
·
$2.83
$2.78
$2.79
·
$2.73
$2.80
$2.61
·
$2.23
Cash Flow / Share
·
$-0.20
·
·
·
$0.15
·
·
·
$0.10
·
·
·
$-0.11
·
·
EPS (TTM)
$0.65
$0.53
·
$0.38
$0.60
$0.85
·
$1.22
$1.25
$1.26
·
$1.27
$1.25
$1.25
·
$1.55
Valutazione (TTM)6
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
$287M
$297M
·
$309M
$316M
$315M
·
$307M
$303M
$303M
·
$294M
$290M
$289M
·
$296M
Net Income TTM
$17M
$14M
·
$11M
$17M
$24M
·
$34M
$35M
$35M
·
$36M
$37M
$38M
·
$50M
P/E
17.4
23.4
·
50.8
41.9
34.3
·
21.3
17.4
19.3
·
18.6
17.9
14.8
·
11.4
Earnings Yield
5.8%
4.3%
·
2.0%
2.4%
2.9%
·
4.7%
5.8%
5.2%
·
5.4%
5.6%
6.8%
·
8.8%
Payout Ratio
·
70.4%
·
·
·
96.2%
·
·
·
34.3%
·
·
·
36.7%
·
·
Annual Payout
$13M
$13M
·
$13M
$12M
$12M
·
$12M
$12M
$12M
·
$12M
$13M
·
·
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-26
2024-12-27
2023-12-29
2022-12-30
2021-12-31
Ricavi
$306M
$314M
$297M
$294M
$279M
Margine Lordo %
·
·
28.4%
30.5%
·
Margine Operativo %
7.7%
14.2%
16.6%
18.8%
·
Utile netto
$13M
$30M
$34M
$41M
$42M
EPS Diluito
$0.46
$1.05
$1.24
$1.28
$1.26
Metrica
2025-12-26
2024-12-27
2023-12-29
2022-12-30
2021-12-31
Debito / Patrimonio Netto
1.1
0.1
0.4
1.0
·
Rapporto corrente
1.7
1.4
1.5
1.4
·
Quick Ratio
0.4
0.3
0.4
0.5
·
Metrica
2025-12-26
2024-12-27
2023-12-29
2022-12-30
2021-12-31
Flusso di cassa libero
$32M
$44M
$33M
$54M
·
Proprietari istituzionali (13F)
172 filer
· $272.8M 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.
Detentori172
Valore detenuto$272.8M
Nuove posizioni30
Posizioni chiuse37
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
30 (-18 vs trimestre precedente)
37 (+11 vs trimestre precedente)
59 (+6 vs trimestre precedente)
53 (+4 vs trimestre precedente)
-287K
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.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 23 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.