HNNA Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$10.31
Capitalizzazione di Mercato (MRQ)$81M
P/E (TTM)9.0
EPS (TTM)$1.15
Ricavi (TTM)$34M
Rendimento div.5.2%
ROE (TTM)9.4%
D/E Debito/Patrimonio (MRQ)0.4
Intervallo 52 sett.$9–$11
HNNA 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 azionari4
Data ex-dividendo
Split
Tipo
07 Marzo 2017
3-for-2
Avanti
08 Marzo 2007
3-for-2
Avanti
08 Marzo 2006
3-for-2
Avanti
09 Marzo 2005
3-for-2
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$36M2016-09-30 → 2025-09-30
EPS$1.272016-09-30 → 2025-09-30
Flusso di cassa libero$13M2016-09-30 → 2025-09-30
Margine netto26.5%2016-09-30 → 2025-09-30
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
HNNA
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
9.0media 5 anni ≈9.8
≈9.8
·
·
P/S (TTM)
2.4media 5 anni ≈2.3
≈2.3
2.9
Sottovalutato
P/B (MRQ)
0.8media 5 anni ≈0.8
≈0.8
0.7
Valore equo
Prezzo / FCF (TTM)
6.9media 5 anni ≈7.4
≈7.4
·
·
Prezzo / Flusso di cassa (TTM)
6.7media 5 anni ≈7.2
≈7.2
6.0
Sopravvalutato
EV / Ricavi (TTM)
1.4
·
·
·
EV / FCF (TTM)
4.2
·
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
0.8media 5 anni ≈0.8
≈0.8
·
·
PEG Ratio
≈2.4
·
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
HNNA
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
34.9%media 5 anni ≈31.9%
≈31.9%
-42.4%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
37.0%media 5 anni ≈31.9%
≈31.9%
-42.4%
Di prim'ordine
Margine ante imposte (TTM)
36.1%media 5 anni ≈31.7%
≈31.7%
-86.7%
Di prim'ordine
Margine di Profitto Netto (TTM)
26.5%media 5 anni ≈23.4%
≈23.4%
-84.2%
Di prim'ordine
ROA (TTM)
5.8%media 5 anni ≈5.5%
≈5.5%
2.4%
Di prim'ordine
ROE (TTM)
9.4%media 5 anni ≈8.1%
≈8.1%
5.2%
Di prim'ordine
ROIC
9.8%media 5 anni ≈8.1%
≈8.1%
-0.74%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
HNNA
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.4
·
·
·
Rapporto corrente (MRQ)
1.7media 5 anni ≈11.7
≈11.7
·
·
Quick Ratio
12.0media 5 anni ≈11.1
≈11.1
·
·
Interest Coverage (Copertura degli interessi)
5.7media 5 anni ≈4.3
≈4.3
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
HNNA
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
19.9%media 5 anni ≈2.6%
≈2.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
6.2%media 5 anni ≈-2.5%
≈-2.5%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
1.3%
·
·
·
EPS YoY
38.0%media 5 anni ≈7.7%
≈7.7%
·
·
Net Income YoY (Utile Netto YoY)
40.3%media 5 anni ≈9.1%
≈9.1%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
15.7%media 5 anni ≈-1.7%
≈-1.7%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
3.7%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
17.2%media 5 anni ≈-0.53%
≈-0.53%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
4.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
HNNA
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.27media 5 anni ≈$0.94
≈$0.94
·
·
Revenue / Share (Ricavi / Azione)
$4.54media 5 anni ≈$3.98
≈$3.98
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.76media 5 anni ≈$1.29
≈$1.29
·
·
Cash / Share (Liquidità / Azione)
$9.18media 5 anni ≈$7.03
≈$7.03
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
HNNA
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.2media 5 anni ≈0.2
≈0.2
0.1
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$2.1M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈0.00%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 20, 2026
$0,15
USD
≈5.9%
Mag 21, 2026
$0,15
USD
≈5.7%
Feb 18, 2026
$0,15
USD
≈5.6%
Nov 12, 2025
$0,14
USD
≈5.6%
Ago 20, 2025
$0,14
USD
≈5.0%
Mag 20, 2025
$0,14
USD
≈5.2%
Feb 24, 2025
$0,14
USD
≈4.7%
Nov 14, 2024
$0,14
USD
≈5.3%
Ago 22, 2024
$0,14
USD
≈5.8%
Mag 21, 2024
$0,14
USD
≈7.6%
Feb 16, 2024
$0,14
USD
≈8.2%
Nov 10, 2023
$0,14
USD
≈8.5%
Ago 22, 2023
$0,14
USD
≈7.9%
Mag 22, 2023
$0,14
USD
≈8.0%
Feb 17, 2023
$0,14
USD
≈6.2%
Nov 14, 2022
$0,14
USD
≈6.3%
Ago 15, 2022
$0,14
USD
≈5.5%
Mag 20, 2022
$0,14
USD
≈5.4%
Feb 18, 2022
$0,14
USD
≈5.5%
Nov 9, 2021
$0,14
USD
≈5.0%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Marzo 2026
Mag 13, 2026
$0.24
—
—
30 Giugno 2025
$0.33
—
—
30 Giugno 2024
$0.20
—
—
30 Settembre 2023
$0.15
—
—
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
$36M
$30M
$24M
$30M
$33M
$33M
$43M
$55M
$53M
$51M
$45M
$35M
SG&A Expense
$6M
$6M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$5M
$4M
Operating Expenses
$22M
$21M
$18M
$20M
$22M
$22M
$27M
$30M
$28M
$28M
$25M
$20M
Operating Income
$13M
$9M
$6M
$10M
$11M
$11M
$16M
$24M
$24M
$24M
$20M
$14M
Interest Expense
$2M
$2M
$2M
$2M
$0
$447.0K
$1M
$1M
$1M
$1M
$1M
$1M
Interest Income
$3M
$3M
$3M
$229.0K
·
·
·
·
·
·
·
·
Other Non-op
·
·
·
·
·
·
·
·
$12.0K
$2.0K
$1.0K
$1.0K
Pretax Income
$14M
$10M
$7M
$8M
$11M
$11M
$15M
$23M
$23M
$23M
$19M
$13M
Income Tax
$4M
$3M
$2M
$2M
$3M
$3M
$4M
$3M
$8M
$8M
$7M
$5M
Net Income
$10M
$7M
$5M
$6M
$8M
$8M
$11M
$21M
$15M
$14M
$11M
$8M
EPS (Basic)
$1.28
$0.92
$0.63
$0.83
$1.07
$1.07
$1.42
$2.64
$1.94
$1.89
$1.29
$1.31
EPS (Diluted)
$1.27
$0.92
$0.63
$0.82
$1.07
$1.06
$1.42
$2.61
$1.92
$1.86
$1.27
$1.30
Shares (Basic)
7,787,924
7,680,706
7,580,120
7,483,342
7,367,948
7,352,495
7,757,785
7,808,421
7,691,937
7,600,583
8,831,094
5,856,309
Shares (Diluted)
7,828,947
7,721,781
7,603,676
7,558,008
7,409,112
7,378,729
7,771,561
7,890,758
7,790,527
7,717,965
8,941,034
5,896,733
EBITDA
$13M
$9M
$6M
$10M
$11M
$11M
$16M
$24M
$24M
$24M
·
$14M
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$72M
$64M
$60M
$58M
$16M
$10M
$25M
$25M
$16M
$4M
$3M
$8M
Short-term Investments
$12.0K
$11.0K
$10.0K
$9.0K
$10.0K
$9.0K
$9.0K
$9.0K
$8.0K
$8.0K
$7.0K
$7.0K
Receivables
·
·
·
$2M
$3M
$2M
$3M
$4M
$4M
$4M
$4M
$3M
Prepaid Expense
$797.0K
$817.0K
$669.0K
$753.0K
$788.0K
$637.0K
$633.0K
$668.0K
$2M
$1M
$1M
$601.0K
Other Current Assets
·
·
·
·
·
·
·
·
·
$580.0K
$535.0K
$444.0K
Current Assets
$77M
$68M
$64M
$62M
$20M
$13M
$29M
$31M
$22M
$10M
$9M
$12M
PP&E (Net)
$524.0K
$374.0K
$305.0K
$320.0K
$311.0K
$294.0K
$361.0K
$382.0K
$254.0K
$296.0K
$319.0K
$240.0K
PP&E (Gross)
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$794.3K
Accum. Depreciation
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$922.0K
$940.0K
$733.0K
$554.0K
Other Non-current Assets
$182.0K
$183.0K
$156.0K
$156.0K
$235.0K
$191.0K
$192.0K
$191.0K
$145.0K
$149.0K
$709.0K
$405.0K
Total Assets
$160M
$152M
$146M
$144M
$102M
$95M
$110M
$109M
$97M
$85M
$73M
$75M
Accounts Payable
$5M
$4M
$3M
$3M
$4M
$4M
·
·
·
·
·
$4M
Accrued Liabilities
$815.0K
$1M
$595.0K
$777.0K
·
·
·
·
·
·
·
·
Short-term Debt
$0
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$6M
$5M
$4M
$5M
$6M
$5M
$11M
$12M
$12M
$11M
$10M
$7M
Capital Leases
$330.0K
$695.0K
$0
$279.0K
$646.0K
·
·
·
·
·
·
·
Deferred Tax
$17M
$16M
$15M
$13M
$12M
$12M
$10M
$9M
$12M
$10M
$8M
$7M
Total Liabilities
$63M
$61M
$58M
$57M
$19M
$17M
$35M
$38M
$46M
$48M
$50M
$38M
Long-term Debt
·
·
·
·
·
·
$17M
$22M
$26M
$30M
$35M
$27M
Total Debt
·
·
·
·
·
·
$17M
$22M
$26M
$31M
·
$27M
Common Stock
$23M
$23M
$22M
$21M
$20M
$19M
$18M
$17M
$15M
$13M
$12M
$11M
Retained Earnings
$74M
$69M
$66M
$65M
$63M
$59M
$58M
$54M
$37M
$24M
$11M
$27M
Stockholders' Equity
$98M
$91M
$88M
$86M
$83M
$78M
$76M
$71M
$52M
$37M
$23M
$37M
Liabilities + Equity
$160M
$152M
$146M
$144M
$102M
$95M
$110M
$109M
$97M
$85M
$73M
$75M
Shares Outstanding
7,889,941
7,778,335
7,671,099
7,571,741
7,469,584
7,356,822
7,527,040
7,897,145
7,776,563
7,661,969
5,046,628
6,019,276
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
·
$366.0K
$353.0K
$265.0K
$242.0K
Stock-based Comp
$1M
$990.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$692.0K
$202.0K
Deferred Tax
$911.0K
$1M
$1M
$1M
$921.0K
$1M
$1M
$-3M
$2M
$1M
$1M
$1M
Operating Cash Flow
$14M
$9M
$7M
$9M
$10M
$11M
$14M
$22M
$20M
$18M
$14M
$9M
CapEx
$440.0K
$313.0K
$215.0K
$216.0K
$249.0K
$172.0K
$204.0K
$360.0K
$176.0K
$184.0K
$258.0K
$140.0K
Investing Cash Flow
$-627.0K
$-1M
$-819.0K
$-231.0K
$-249.0K
$-882.0K
$-2M
$-4M
$-445.0K
·
·
·
Net Debt Issued
·
·
·
·
·
$-18M
$-4M
$-4M
$-4M
$-4M
·
$-3M
Stock Repurchased
·
·
·
·
·
$3M
$5M
·
·
·
$25M
·
Net Stock Activity
·
·
·
·
·
$-3M
$-5M
·
·
·
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$2M
$2M
$1M
$898.0K
Financing Cash Flow
$-5M
$-5M
$-4M
$34M
$-4M
$-24M
$-13M
$-8M
$-7M
·
·
·
Net Change in Cash
·
·
·
·
·
·
·
$10M
$12M
$449.0K
$-5M
$-761.0K
Taxes Paid
$2M
$2M
$779.0K
$938.0K
$2M
$2M
$3M
$4M
$7M
·
·
·
Free Cash Flow
$13M
$9M
$7M
$8M
$10M
$10M
$14M
$21M
$19M
$18M
·
$9M
Levered FCF
$12M
$7M
$5M
$7M
·
$10M
$13M
$20M
$18M
$17M
·
$9M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
37.0%
29.9%
26.4%
33.2%
33.2%
33.9%
37.5%
44.8%
46.0%
46.3%
·
41.0%
Net Margin
28.0%
23.9%
19.9%
20.9%
24.1%
23.5%
25.8%
37.8%
28.2%
28.0%
·
22.2%
Pretax Margin
38.3%
32.7%
27.5%
26.8%
33.2%
32.8%
35.8%
42.9%
43.9%
43.9%
·
37.8%
EBITDA Margin
37.0%
29.9%
26.4%
33.2%
33.2%
33.9%
37.5%
44.8%
46.0%
46.3%
·
41.0%
ROA
6.4%
4.8%
3.3%
5.0%
8.0%
7.6%
10.0%
19.9%
16.3%
18.1%
·
10.2%
ROE
10.3%
7.8%
5.5%
7.2%
9.6%
10.1%
14.7%
29.7%
33.6%
47.5%
·
22.8%
ROIC
9.8%
7.1%
5.2%
8.9%
9.5%
10.4%
12.4%
23.3%
20.2%
22.3%
·
13.0%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
12.7
13.8
15.2
13.1
3.5
2.6
2.6
2.6
1.8
0.9
·
1.6
Quick Ratio
12.0
12.9
14.4
12.8
3.4
2.4
2.5
2.5
1.6
0.7
·
1.5
Debt / Equity
·
·
·
·
·
·
0.2
0.3
0.5
0.8
·
0.7
LT Debt / Equity
·
·
·
·
·
·
0.2
0.2
0.4
0.7
·
0.6
Interest Coverage
5.7
3.9
2.8
4.6
·
25.3
14.8
19.9
22.0
19.3
·
13.0
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.2
0.2
0.3
0.3
0.4
0.5
0.6
0.6
·
0.5
Receivables Turnover
·
·
·
12.2
12.6
11.7
11.3
12.7
12.4
12.4
·
12.5
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$12.39
$11.74
$11.44
$11.40
$11.15
$10.63
$10.03
$8.99
$6.63
$7.31
·
$6.22
Revenue / Share
$4.54
$3.84
$3.16
$3.93
$4.42
$4.53
$5.50
$6.92
$6.80
$9.99
·
$5.86
Cash Flow / Share
$1.76
$1.20
$0.94
$1.15
$1.40
$1.44
$1.85
$2.73
$2.46
$3.53
·
$1.60
Cash / Share
$9.18
$8.22
$7.88
$7.72
$2.12
$1.35
$3.28
$3.22
$2.02
$0.69
·
$1.27
Dividend / Share
$0.55
$0.55
$0.55
$0.55
$0.55
$0.55
$0.47
$0.39
$0.29
$0.20
$0.15
$0.15
EPS (TTM)
$1.27
$0.92
$0.63
$0.82
$1.07
$1.06
$1.42
$2.61
$1.92
$1.86
$1.27
$1.30
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
19.9%
23.4%
-19.0%
-9.4%
-1.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.2%
-3.3%
-10.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
38.0%
46.0%
-23.2%
-23.4%
0.94%
·
·
·
·
·
·
·
EPS CAGR 3Y
15.7%
-4.9%
-15.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
3.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
40.3%
48.8%
-22.9%
-21.7%
0.78%
·
·
·
·
·
·
·
Net Income CAGR 3Y
17.2%
-3.5%
-15.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
4.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.2%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$36M
$30M
$24M
$30M
$33M
$33M
$43M
$55M
$53M
$51M
$45M
$35M
Net Income TTM
$10M
$7M
$5M
$6M
$8M
$8M
$11M
$21M
$15M
$14M
$11M
$8M
Market Cap
$82M
$77M
$51M
$66M
$72M
$61M
$81M
$109M
$120M
$121M
·
$80M
Enterprise Value
·
·
·
·
·
·
$74M
$106M
$130M
$148M
·
$99M
P/E
8.2
10.8
10.6
10.6
9.0
7.8
7.6
5.3
8.0
12.7
12.5
10.2
P/S
2.3
2.6
2.1
2.2
2.2
1.8
1.9
2.0
2.3
2.3
·
2.3
P/B
0.8
0.8
0.6
0.8
0.9
0.8
1.1
1.5
2.3
3.2
·
2.1
P / Tangible Book
0.8
0.8
0.6
0.8
0.9
0.8
·
·
·
·
·
·
P / Cash Flow
6.0
8.3
7.2
7.6
6.9
5.7
5.7
5.1
6.3
6.6
·
8.5
P / FCF
6.2
8.6
7.4
7.8
7.1
5.8
5.7
5.2
6.3
6.7
·
8.6
EV / EBITDA
·
·
·
·
·
·
4.6
4.3
5.4
6.2
·
7.0
EV / FCF
·
·
·
·
·
·
5.2
5.0
6.9
8.2
·
10.7
EV / Revenue
·
·
·
·
·
·
1.7
1.9
2.5
2.9
·
2.9
Dividend Yield
5.1%
5.4%
8.0%
6.2%
5.5%
6.5%
4.3%
2.6%
1.8%
1.2%
·
1.1%
Earnings Yield
12.2%
9.2%
9.5%
9.5%
11.1%
12.8%
13.1%
18.8%
12.4%
7.9%
8.0%
9.8%
Payout Ratio
42.2%
58.5%
86.0%
65.2%
50.3%
50.6%
32.1%
14.0%
14.8%
10.4%
·
11.7%
Annual Payout
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$2M
$2M
$1M
$898.0K
Conto Economico14
Metrica
Tendenza
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
$8M
$8M
$8M
$9M
$10M
$9M
$8M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
SG&A Expense
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$2M
$1M
$1M
Operating Expenses
$6M
$5M
$5M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$4M
$5M
$4M
$5M
Operating Income
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$2M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
Interest Expense
$576.0K
$575.0K
$574.0K
$572.0K
$572.0K
$571.0K
$569.0K
$568.0K
$567.0K
$566.0K
$565.0K
$562.0K
$563.0K
$562.0K
$562.0K
Interest Income
$651.0K
$696.0K
$686.0K
$677.0K
$709.0K
$783.0K
$772.0K
$771.0K
$786.0K
$764.0K
$711.0K
$580.0K
$467.0K
·
·
Pretax Income
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Income Tax
$749.0K
$714.0K
$840.0K
$973.0K
$1M
$822.0K
$759.0K
$582.0K
$444.0K
$612.0K
$412.0K
$415.0K
$390.0K
$321.0K
$485.0K
Net Income
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
EPS (Basic)
$0.24
$0.32
$0.27
$0.33
$0.36
$0.30
$0.26
$0.20
$0.16
$0.17
$0.15
$0.16
$0.15
$0.19
$0.17
EPS (Diluted)
$0.24
$0.32
$0.26
$0.33
$0.36
$0.30
$0.26
$0.20
$0.16
$0.17
$0.15
$0.16
$0.15
$0.19
$0.17
Shares (Basic)
7,890,720
·
7,786,191
7,784,225
7,780,122
·
7,679,212
7,676,099
7,672,191
·
7,576,790
7,574,360
7,572,454
·
7,480,796
Shares (Diluted)
7,965,547
·
7,960,872
7,912,156
7,862,881
·
7,732,068
7,700,203
7,673,688
·
7,605,689
7,610,729
7,581,157
·
7,577,134
EBITDA
$3M
·
$3M
$3M
$4M
·
$3M
$2M
$1M
·
$1M
$2M
$2M
·
$2M
Stato Patrimoniale23
Metrica
Tendenza
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
$72M
$72M
$70M
$68M
$65M
$64M
$62M
$60M
$60M
$60M
$59M
$58M
$57M
$58M
$57M
Short-term Investments
$12.0K
$12.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$10.0K
$10.0K
$10.0K
$10.0K
$9.0K
$10.0K
Receivables
·
·
·
·
·
·
·
·
·
·
·
$2M
$2M
·
$2M
Prepaid Expense
$624.0K
$797.0K
$559.0K
$666.0K
$607.0K
$817.0K
$390.0K
$732.0K
$603.0K
$669.0K
$750.0K
$880.0K
$762.0K
$753.0K
$536.0K
Current Assets
$76M
$77M
$74M
$72M
$69M
$68M
$66M
$63M
$63M
$64M
$62M
$61M
$60M
$62M
$60M
PP&E (Net)
$518.0K
$524.0K
$435.0K
$442.0K
$430.0K
$374.0K
$333.0K
$295.0K
$282.0K
$305.0K
$319.0K
$328.0K
$335.0K
$320.0K
$312.0K
PP&E (Gross)
·
$2M
·
·
·
$2M
·
·
·
$3M
·
·
·
$2M
·
Accum. Depreciation
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-current Assets
$183.0K
$182.0K
$182.0K
$182.0K
$182.0K
$183.0K
$183.0K
$182.0K
$163.0K
$156.0K
$157.0K
$157.0K
$157.0K
$156.0K
$200.0K
Total Assets
$160M
$160M
$158M
$156M
$153M
$152M
$149M
$147M
$145M
$146M
$144M
$143M
$142M
$144M
$142M
Accounts Payable
$2M
$5M
$4M
$3M
$2M
$4M
$3M
$2M
$2M
$3M
$3M
·
·
$3M
$3M
Accrued Liabilities
$905.0K
$815.0K
$910.0K
$948.0K
$756.0K
$1M
$649.0K
$672.0K
$745.0K
$595.0K
$534.0K
·
·
$777.0K
·
Short-term Debt
$40M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$44M
$6M
$5M
$4M
$4M
$5M
$4M
$3M
$3M
$4M
$3M
$3M
$3M
$5M
$4M
Capital Leases
$233.0K
$330.0K
$425.0K
$516.0K
$606.0K
$695.0K
$781.0K
$864.0K
$0
$0
$0
$93.0K
$186.0K
$279.0K
$372.0K
Deferred Tax
$17M
$17M
$17M
$16M
$16M
$16M
$15M
$15M
$15M
$15M
$14M
$14M
$14M
$13M
$14M
Total Liabilities
$61M
$63M
$61M
$60M
$60M
$61M
$59M
$58M
$57M
$58M
$57M
$56M
$56M
$57M
$56M
Total Debt
$40M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$24M
$23M
$24M
$23M
$23M
$23M
$23M
$22M
$22M
$22M
$22M
$22M
$21M
$21M
$21M
Retained Earnings
$75M
$74M
$73M
$72M
$70M
$69M
$68M
$67M
$66M
$66M
$66M
$66M
$65M
$65M
$65M
Stockholders' Equity
$99M
$98M
$97M
$95M
$93M
$91M
$90M
$89M
$88M
$88M
$87M
$87M
$87M
$86M
$86M
Liabilities + Equity
$160M
$160M
$158M
$156M
$153M
$152M
$149M
$147M
$145M
$146M
$144M
$143M
$142M
$144M
$142M
Shares Outstanding
7,891,917
7,889,941
7,787,494
7,785,550
7,783,612
7,778,335
7,681,007
7,678,215
7,673,869
7,671,099
7,578,432
7,575,829
7,573,706
7,571,741
7,482,128
Flusso di cassa10
Metrica
Tendenza
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
Stock-based Comp
$309.0K
$280.0K
$275.0K
$274.0K
$299.0K
$251.0K
$247.0K
$246.0K
$246.0K
$242.0K
$260.0K
$262.0K
$262.0K
$278.0K
$291.0K
Deferred Tax
$283.0K
$29.0K
$405.0K
$199.0K
$278.0K
$316.0K
$284.0K
$237.0K
$214.0K
$218.0K
$250.0K
$393.0K
$262.0K
$-202.0K
·
Operating Cash Flow
$661.0K
$4M
$4M
$4M
$2M
$3M
$4M
$2M
$416.0K
$2M
$3M
$2M
$-32.0K
$2M
$3M
CapEx
$60.0K
$175.0K
$67.0K
$81.0K
$117.0K
$100.0K
$97.0K
$70.0K
$46.0K
$52.0K
$50.0K
$49.0K
$64.0K
$60.0K
$56.0K
Investing Cash Flow
$-60.0K
$-176.0K
$-210.0K
$-114.0K
$-127.0K
$-100.0K
$-93.0K
$-860.0K
$-250.0K
$-155.0K
$-138.0K
$-145.0K
$-381.0K
$-75.0K
$-56.0K
Dividends Paid
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$-1M
$-2M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
Taxes Paid
$0
$273.0K
$396.0K
$2M
$3.0K
$810.0K
$533.0K
$781.0K
$0
$133.0K
$159.0K
·
·
$128.0K
$269.0K
Free Cash Flow
$601.0K
·
·
·
$2M
·
·
·
$370.0K
·
·
·
$-96.0K
·
·
Levered FCF
$186.0K
·
·
·
$2M
·
·
·
$-43.9K
·
·
·
$-513.5K
·
·
Redditività7
Metrica
Tendenza
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
31.3%
·
35.4%
37.2%
39.5%
·
33.2%
27.7%
23.2%
·
24.2%
26.9%
26.1%
·
33.7%
Net Margin
23.2%
·
26.3%
27.9%
29.2%
·
26.1%
22.2%
19.5%
·
19.6%
20.2%
18.2%
·
18.8%
Pretax Margin
32.2%
·
36.8%
38.3%
40.9%
·
35.8%
30.6%
26.8%
·
26.8%
27.2%
24.6%
·
25.9%
EBITDA Margin
31.3%
·
35.4%
37.2%
39.5%
·
33.2%
27.7%
23.2%
·
24.2%
26.9%
26.1%
·
33.7%
ROA
1.2%
·
1.4%
1.7%
1.9%
·
1.4%
1.1%
0.84%
·
0.78%
0.99%
0.79%
·
1.1%
ROE
2.0%
·
2.3%
2.8%
3.1%
·
2.3%
1.8%
1.4%
·
1.3%
1.4%
1.3%
·
1.6%
ROIC
1.4%
·
2.1%
2.6%
2.9%
·
2.1%
1.6%
1.2%
·
1.1%
1.4%
1.4%
·
2.0%
Liquidità e Solvibilità4
Metrica
Tendenza
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
1.7
·
15.6
17.8
18.3
·
17.4
20.0
22.6
·
17.9
23.1
22.4
·
17.1
Quick Ratio
1.7
·
14.8
16.7
17.1
·
16.4
18.8
21.4
·
17.0
22.7
22.0
·
16.9
Debt / Equity
0.4
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
4.5
·
5.0
6.0
6.7
·
4.5
3.4
2.5
·
2.4
2.8
2.9
·
4.1
Efficienza2
Metrica
Tendenza
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
0.0
0.0
·
0.0
0.0
0.0
·
0.1
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
2.5
2.5
·
2.8
Per Azione6
Metrica
Tendenza
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
$12.53
·
$12.40
$12.23
$12.00
·
$11.74
$11.58
$11.49
·
$11.54
$11.50
$11.44
·
$11.49
Revenue / Share
$1.04
·
$1.01
$1.17
$1.23
·
$1.01
$0.90
$0.80
·
$0.75
$0.78
$0.81
·
$0.91
Cash Flow / Share
$0.08
·
·
·
$0.28
·
·
·
$0.05
·
·
·
$-0.00
·
·
Cash / Share
$9.12
·
$9.03
$8.68
$8.35
·
$8.07
$7.76
$7.77
·
$7.84
$7.64
$7.53
·
$7.68
Dividend / Share
$0.14
$0.13
$0.14
$0.14
$0.14
$0.13
$0.14
$0.14
$0.14
$0.13
$0.14
$0.14
$0.14
$0.13
$0.14
EPS (TTM)
·
·
·
·
·
·
$0.79
$0.68
$0.64
·
$0.65
$0.67
$0.72
·
$0.90
Valutazione (TTM)13
Metrica
Tendenza
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
·
·
·
·
·
·
$27M
$25M
$24M
·
$24M
$25M
$27M
·
$32M
Net Income TTM
·
·
·
·
·
·
$6M
$5M
$5M
·
$5M
$5M
$5M
·
$7M
Market Cap
$76M
·
$98M
$78M
$99M
·
$55M
$53M
$51M
·
$54M
$59M
$64M
·
$78M
Enterprise Value
$44M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
·
·
·
·
·
·
9.0
10.1
10.5
·
10.9
11.6
11.7
·
11.6
P/S
·
·
·
·
·
·
2.0
2.1
2.1
·
2.2
2.3
2.3
·
2.5
P/B
0.8
·
1.0
0.8
1.1
·
0.6
0.6
0.6
·
0.6
0.7
0.7
·
0.9
P / Tangible Book
0.8
·
1.0
0.8
1.1
·
0.6
0.6
0.6
·
0.6
0.7
0.7
·
0.9
P / Cash Flow
114.6
·
·
·
44.4
·
·
·
123.8
·
·
·
-1988.1
·
·
Dividend Yield
·
·
·
·
·
·
7.6%
7.8%
8.0%
·
7.6%
6.9%
6.4%
·
5.1%
Earnings Yield
·
·
·
·
·
·
11.1%
9.9%
9.5%
·
9.2%
8.6%
8.6%
·
8.6%
Payout Ratio
55.2%
·
·
·
37.1%
·
·
·
86.5%
·
·
·
91.7%
·
·
Annual Payout
·
·
·
·
·
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Ricavi
$36M
$30M
$24M
$30M
$33M
Margine Operativo %
37.0%
29.9%
26.4%
33.2%
33.2%
Utile netto
$10M
$7M
$5M
$6M
$8M
EPS Diluito
$1.27
$0.92
$0.63
$0.82
$1.07
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Rapporto corrente
12.7
13.8
15.2
13.1
3.5
Quick Ratio
12.0
12.9
14.4
12.8
3.4
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Flusso di cassa libero
$13M
$9M
$7M
$8M
$10M
Proprietari istituzionali (13F)
30 filer
· $14.3M 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.
Detentori30
Valore detenuto$14.3M
Nuove posizioni1
Posizioni chiuse5
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
1 (-4 vs trimestre precedente)
5 (+5 vs trimestre precedente)
11 (+1 vs trimestre precedente)
6 (-2 vs trimestre precedente)
+19K
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 9 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.