HSTM Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$30.82
Capitalizzazione di Mercato (MRQ)$901M
P/E (TTM)42.8
EPS (TTM)$0.72
Ricavi (TTM)$321M
Rendimento div.0.40%
ROE (TTM)6.0%
Intervallo 52 sett.$20–$31
HSTM 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$304M2016-12-31 → 2025-12-31
EPS$0.612016-12-31 → 2025-12-31
Flusso di cassa libero$60M2016-12-31 → 2025-12-31
Margine netto6.6%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
HSTM
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
42.8media 5 anni ≈70.0
≈70.0
48.7
Sottovalutato
P/S (TTM)
2.8media 5 anni ≈2.9
≈2.9
2.4
Sopravvalutato
P/B (MRQ)
2.5media 5 anni ≈2.3
≈2.3
2.6
Valore equo
Prezzo / FCF (TTM)
12.9media 5 anni ≈15.7
≈15.7
·
·
Prezzo / Flusso di cassa (TTM)
12.6media 5 anni ≈14.9
≈14.9
10.8
Valore equo
Prezzo / Valore contabile tangibile (MRQ)
3.0media 5 anni ≈10.6
≈10.6
·
·
PEG Ratio
≈6.3
·
·
·
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
HSTM
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
8.0%media 5 anni ≈5.5%
≈5.5%
5.9%
Di prim'ordine
Margine EBITDA (TTM)
21.9%media 5 anni ≈19.8%
≈19.8%
9.1%
Di prim'ordine
Margine ante imposte (TTM)
8.6%media 5 anni ≈6.3%
≈6.3%
2.5%
Di prim'ordine
Margine di Profitto Netto (TTM)
6.6%media 5 anni ≈5.0%
≈5.0%
1.5%
Di prim'ordine
ROA (TTM)
4.1%media 5 anni ≈2.8%
≈2.8%
-0.10%
Di prim'ordine
ROE (TTM)
6.0%media 5 anni ≈4.1%
≈4.1%
0.73%
Di prim'ordine
ROIC
4.5%media 5 anni ≈3.6%
≈3.6%
-0.32%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
HSTM
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.1media 5 anni ≈1.1
≈1.1
1.4
Bassa liquidità
Quick Ratio
0.6media 5 anni ≈0.7
≈0.7
0.7
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
HSTM
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
4.3%media 5 anni ≈4.4%
≈4.4%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4.5%media 5 anni ≈4.4%
≈4.4%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4.4%
·
·
·
EPS YoY
-7.6%media 5 anni ≈22.0%
≈22.0%
·
·
Net Income YoY (Utile Netto YoY)
-8.3%media 5 anni ≈19.5%
≈19.5%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
16.1%media 5 anni ≈24.9%
≈24.9%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
6.8%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
14.9%media 5 anni ≈22.7%
≈22.7%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
5.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
HSTM
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.61media 5 anni ≈$0.47
≈$0.47
·
·
Revenue / Share (Ricavi / Azione)
$10.09media 5 anni ≈$9.11
≈$9.11
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.10media 5 anni ≈$1.82
≈$1.82
·
·
Cash / Share (Liquidità / Azione)
$1.22media 5 anni ≈$1.50
≈$1.50
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
HSTM
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.6media 5 anni ≈0.6
≈0.6
0.6
In linea
Receivables Turnover (Rotazione dei crediti)
9.8media 5 anni ≈8.4
≈8.4
5.2
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$267.0K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Striscia di crescita≈1Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 17, 2026
$0,04
USD
≈0.49%
Mag 18, 2026
$0,04
USD
≈0.56%
Mar 9, 2026
$0,04
USD
≈0.57%
Nov 17, 2025
$0,03
USD
≈0.51%
Ago 18, 2025
$0,03
USD
≈0.45%
Mag 19, 2025
$0,03
USD
≈0.41%
Mar 10, 2025
$0,03
USD
≈0.36%
Nov 4, 2024
$0,03
USD
≈0.38%
Ago 5, 2024
$0,03
USD
≈0.39%
Mag 3, 2024
$0,03
USD
≈0.39%
Mar 8, 2024
$0,03
USD
≈0.39%
Dic 8, 2023
$0,03
USD
≈0.38%
Set 15, 2023
$0,03
USD
≈0.35%
Giu 9, 2023
$0,03
USD
≈0.21%
Apr 14, 2023
$0,03
USD
≈0.09%
Mar 5, 2018
$1,00
USD
≈4.1%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media21.1%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 3, 2026
$0.23
$0.17
32.6%
31 Marzo 2026
$0.20
$0.17
21.1%
31 Dicembre 2025
$0.18
$0.11
60.4%
30 Settembre 2025
$0.20
$0.18
11.4%
30 Giugno 2025
$0.18
$0.16
13.1%
31 Marzo 2025
$0.14
$0.16
-12.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$304M
$292M
$279M
$267M
$257M
$245M
$254M
$232M
$215M
$192M
$209M
$171M
R&D Expense
$51M
$49M
$46M
$44M
$42M
$32M
$29M
$26M
$24M
$24M
$24M
$16M
SG&A Expense
·
·
·
·
·
·
·
·
·
·
·
$23M
Operating Expenses
$284M
$270M
$263M
$254M
$249M
$229M
$239M
$216M
$205M
$185M
$195M
$154M
Operating Income
$20M
$21M
$16M
$12M
$8M
$16M
$15M
$15M
$9M
$7M
$14M
$16M
Other Non-op
$-358.0K
$-318.0K
$136.0K
$3M
$-289.0K
$2M
$3M
$1M
$733.0K
$581.0K
$162.0K
$146.0K
Pretax Income
$23M
$25M
$19M
$16M
$8M
$18M
$18M
$17M
$10M
$8M
$14M
$17M
Income Tax
$5M
$5M
$3M
$3M
$2M
$4M
$4M
$3M
$1M
$3M
$5M
$6M
Net Income
$18M
$20M
$15M
$12M
$6M
$14M
$16M
$32M
$10M
$4M
$9M
$10M
EPS (Basic)
$0.61
$0.66
$0.50
$0.39
$0.19
$0.44
$0.49
$1.00
$0.31
$0.12
$0.29
$0.38
EPS (Diluted)
$0.61
$0.66
$0.50
$0.39
$0.18
$0.44
$0.49
$1.00
$0.31
$0.12
$0.28
$0.37
Shares (Basic)
30,018,000
30,386,000
30,571,000
30,648,000
31,534,000
31,960,000
32,372,000
32,264,000
31,861,000
31,721,000
30,057,000
27,570,000
Shares (Diluted)
30,144,000
30,544,000
30,673,000
30,717,000
31,618,000
31,989,000
32,428,000
32,335,000
32,196,000
32,068,000
30,436,000
28,023,000
EBITDA
$64M
$63M
$57M
$50M
$45M
$46M
$43M
$40M
$36M
$28M
$31M
$27M
Stato Patrimoniale24
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$36M
$59M
$40M
$46M
$47M
$37M
$132M
$134M
$85M
$50M
$82M
$82M
Short-term Investments
·
·
·
·
·
·
·
·
$46M
$54M
$67M
$39M
Receivables
$32M
$30M
$34M
$37M
$30M
$41M
$28M
$38M
$37M
$45M
$36M
$33M
Prepaid Expense
$24M
$21M
·
·
·
·
·
·
·
·
·
·
Other Current Assets
$7M
$2M
$3M
$3M
$11M
$13M
$9M
$18M
$8M
$9M
$8M
$6M
Current Assets
$120M
$153M
$130M
$114M
$107M
$115M
$225M
$241M
$200M
$177M
$210M
$175M
PP&E (Net)
$11M
$11M
$13M
$15M
$18M
$22M
$26M
$16M
$8M
$10M
$12M
$9M
PP&E (Gross)
$32M
$30M
$33M
$36M
$36M
$41M
$45M
$37M
$32M
$31M
$32M
$36M
Accum. Depreciation
$21M
$19M
$20M
$20M
$18M
$19M
$19M
$21M
$24M
$21M
$19M
$26M
Goodwill
$218M
$191M
$191M
$192M
$183M
$178M
$102M
$86M
$86M
$86M
$83M
$42M
Intangibles
$65M
$56M
$68M
$82M
$89M
$101M
$60M
$59M
$68M
$78M
$56M
$15M
Other Non-current Assets
$47M
$39M
$726.0K
$1M
$1M
$2M
$874.0K
$783.0K
$754.0K
$603.0K
$927.0K
$2M
Total Assets
$520M
$511M
$500M
$498M
$487M
$500M
$490M
$442M
$411M
$396M
$380M
$257M
Accounts Payable
$8M
$7M
$7M
$7M
$5M
$9M
$5M
$8M
$4M
$3M
$5M
$5M
Accrued Liabilities
$11M
$10M
$13M
$25M
$16M
$20M
$18M
$17M
$10M
$8M
$7M
$7M
Current Liabilities
$124M
$116M
$118M
$117M
$100M
$119M
$105M
$107M
$101M
$95M
$89M
$77M
Capital Leases
$15M
$17M
$20M
$23M
$26M
$28M
$31M
·
·
·
·
·
Deferred Tax
$18M
$15M
$16M
$18M
$18M
$15M
$13M
$11M
$2M
$6M
$5M
$6M
Other Non-current Liabilities
$8M
$2M
$2M
$2M
$1M
$2M
$357.0K
$2M
$1M
$1M
$1M
$3M
Retained Earnings
$124M
$109M
$92M
$80M
$68M
$62M
$48M
$32M
$18M
$5M
$2M
$-7M
AOCI
$-1M
$-2M
$-691.0K
$-981.0K
$106.0K
$1.0K
$4.0K
$-23.0K
$-38.0K
$-51.0K
$-70.0K
$-37.0K
Stockholders' Equity
$354M
$359M
$341M
$334M
$339M
$334M
$338M
$319M
$300M
$286M
$280M
$168M
Liabilities + Equity
$520M
$511M
$500M
$498M
$487M
$500M
$490M
$442M
$411M
$396M
$380M
$257M
Shares Outstanding
29,579,000
30,432,000
30,298,000
30,579,000
31,327,000
31,500,000
32,379,000
32,325,000
31,908,000
31,748,000
31,647,000
27,677,000
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$43M
$41M
$41M
$38M
$37M
$30M
$28M
$24M
$24M
$20M
$17M
$11M
Stock-based Comp
$8M
$4M
$4M
$4M
$5M
$2M
$4M
$2M
$2M
$2M
$3M
·
Deferred Tax
$5M
$-1M
$-2M
$710.0K
$2M
$4M
$2M
$3M
$-2M
$1M
$392.0K
$1M
Amort. of Intangibles
$14M
$13M
$15M
$14M
$14.9K
$10M
$10M
$9M
$9M
$7.4K
$6M
$2M
Other Non-cash
$-12M
$-7M
$5M
$-3M
$-7M
$-15M
$16M
$-18M
$11M
$-4M
$9M
$12M
Operating Cash Flow
$63M
$58M
$64M
$51M
$42M
$36M
$66M
$43M
$47M
$24M
$35M
$34M
CapEx
$4M
$1M
$2M
$2M
$3M
$2M
$22M
$7M
$6M
$5M
$8M
$5M
Investing Cash Flow
$-50M
$-34M
$-57M
$-28M
$-26M
$-110M
$-68M
$37M
$-12M
$-57M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
$98M
·
Stock Repurchased
$30M
$0
$9M
$23M
$5M
$20M
$0
·
·
·
·
·
Net Stock Activity
$-30M
$0
$-9M
$-23M
$-5M
$-20M
·
·
·
·
$98M
·
Dividends Paid
$4M
$3M
$3M
$0
$19.0K
$40.0K
$58.0K
$32M
·
·
·
·
Financing Cash Flow
$-36M
$-5M
$-13M
$-24M
$-6M
$-20M
$-916.0K
$-30M
$1.0K
$46.0K
·
·
Net Change in Cash
$-23M
$19M
$-6M
$-882.0K
$10M
$-95M
$-3M
$50M
$35M
$-32M
$15.0K
$22M
Taxes Paid
$2M
$9M
$3M
$718.0K
$-92.0K
$877.0K
$630.0K
$17M
$638.0K
$2M
$3M
$2M
Free Cash Flow
$60M
$56M
$62M
$49M
$39M
$34M
$44M
$36M
$41M
$19M
$27M
$30M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
6.7%
7.3%
5.7%
4.7%
3.1%
6.5%
5.8%
6.7%
4.0%
2.5%
6.5%
9.6%
Net Margin
6.0%
6.9%
5.5%
4.5%
2.3%
5.8%
6.2%
13.9%
4.0%
1.7%
4.1%
6.1%
Pretax Margin
7.6%
8.5%
6.6%
5.8%
3.0%
7.3%
7.1%
7.2%
4.2%
2.7%
6.6%
9.7%
EBITDA Margin
20.9%
21.4%
20.5%
18.9%
17.5%
18.8%
16.8%
17.2%
14.6%
12.3%
14.6%
16.0%
ROA
3.6%
4.0%
3.0%
2.5%
1.2%
2.9%
3.4%
7.5%
2.5%
0.97%
2.7%
4.4%
ROE
5.2%
5.6%
4.5%
3.6%
1.7%
4.2%
4.7%
10.2%
3.4%
1.3%
3.9%
6.6%
ROIC
4.5%
4.8%
3.9%
2.9%
1.8%
3.7%
3.5%
3.9%
3.1%
1.2%
3.0%
6.1%
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.3
1.1
1.0
1.1
1.0
2.1
2.3
2.0
1.9
2.4
2.3
Quick Ratio
0.6
0.8
0.6
0.7
0.8
0.6
1.5
1.6
1.7
1.6
2.1
1.5
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.6
0.5
0.5
0.5
0.5
0.5
0.6
0.6
0.7
0.7
Receivables Turnover
9.8
9.0
7.9
8.0
7.2
7.2
7.7
6.2
5.8
5.6
6.0
5.8
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$11.97
$11.81
$11.25
$10.92
$10.83
$10.61
$10.44
$9.87
$9.41
$9.01
$8.86
$6.06
Revenue / Share
$10.09
$9.55
$9.10
$8.69
$8.12
$7.65
$7.84
$7.16
$7.69
$7.05
$6.87
$6.09
Cash Flow / Share
$2.10
$1.89
$2.09
$1.67
$1.34
$1.12
$2.02
$1.34
$1.45
$0.76
$1.15
$1.22
Cash / Share
$1.22
$1.95
$1.33
$1.51
$1.50
$1.16
$4.06
$4.16
$2.66
$1.56
$2.59
$2.96
Dividend / Share
$0.12
$0.11
$0.10
$0.00
$0.00
·
·
$1.00
·
·
·
·
EPS (TTM)
$0.61
$0.66
$0.50
$0.39
$0.18
$0.44
$0.49
$1.00
$0.31
$0.12
$0.28
$0.37
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.3%
4.5%
4.6%
3.9%
4.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.5%
4.3%
4.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-7.6%
32.0%
28.2%
116.7%
-59.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
16.1%
54.2%
4.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
6.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-8.3%
31.5%
25.8%
106.9%
-58.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
14.9%
50.7%
2.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
5.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
147.3%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$304M
$292M
$279M
$267M
$257M
$245M
$254M
$232M
$215M
$192M
$209M
$171M
Net Income TTM
$18M
$20M
$15M
$12M
$6M
$14M
$16M
$32M
$10M
$4M
$9M
$10M
Market Cap
$682M
$968M
$819M
$760M
$825M
$688M
$881M
$781M
$739M
$795M
$696M
$816M
P/E
37.8
48.2
54.1
63.7
146.4
49.6
55.5
24.1
74.7
208.8
78.6
79.7
P/S
2.2
3.3
2.9
2.8
3.2
2.8
3.5
3.4
3.4
4.1
3.3
4.8
P/B
1.9
2.7
2.4
2.3
2.4
2.1
2.6
2.4
2.5
2.8
2.5
4.9
P / Tangible Book
9.5
8.6
10.1
12.6
12.3
12.5
·
·
·
·
·
·
P / Cash Flow
10.8
16.8
12.8
14.8
19.5
19.2
13.4
18.1
15.8
32.8
19.9
23.8
P / FCF
11.4
17.2
13.3
15.4
21.2
20.3
20.2
21.6
18.2
41.5
26.0
27.5
Dividend Yield
0.54%
0.35%
0.38%
0.00%
0.00%
0.01%
0.01%
4.1%
·
·
·
·
Earnings Yield
2.6%
2.1%
1.8%
1.6%
0.68%
2.0%
1.8%
4.1%
1.3%
0.48%
1.3%
1.3%
Payout Ratio
20.2%
17.0%
20.1%
0.00%
0.33%
0.28%
0.37%
100.4%
·
·
·
·
Annual Payout
$4M
$3M
$3M
$0
$19.0K
$40.0K
$58.0K
$32M
·
·
·
·
Conto Economico13
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
$84M
$81M
$80M
$76M
$74M
$73M
$74M
$73M
$72M
$73M
$71M
$70M
$69M
$69M
$69M
$67M
R&D Expense
$14M
$14M
$15M
$12M
$12M
$12M
$13M
$12M
$12M
$12M
$12M
$11M
$11M
$12M
$12M
$11M
Operating Expenses
$75M
$74M
$77M
$69M
$69M
$69M
$70M
$67M
$67M
$67M
$66M
$65M
$65M
$66M
$65M
$65M
Operating Income
$8M
$8M
$2M
$8M
$6M
$4M
$5M
$6M
$4M
$6M
$4M
$5M
$4M
$3M
$3M
$2M
Other Non-op
$-100.0K
$-106.0K
$-217.0K
$-103.0K
$23.0K
$-61.0K
$-186.0K
$-26.0K
$-55.0K
$-51.0K
$-1M
$590.0K
$492.0K
$250.0K
$-254.0K
$3M
Pretax Income
$9M
$8M
$3M
$8M
$7M
$5M
$5M
$7M
$5M
$7M
$5M
$5M
$4M
$3M
$3M
$5M
Income Tax
$2M
$2M
$316.0K
$2M
$1M
$916.0K
$594.0K
$2M
$1M
$1M
$827.0K
$2M
$367.0K
$518.0K
$820.0K
$1M
Net Income
$7M
$6M
$3M
$6M
$5M
$4M
$5M
$6M
$4M
$5M
$5M
$4M
$4M
$3M
$2M
$4M
EPS (Basic)
$0.23
$0.20
$0.09
$0.20
$0.18
$0.14
$0.16
$0.19
$0.14
$0.17
$0.15
$0.13
$0.13
$0.09
$0.08
$0.12
EPS (Diluted)
$0.23
$0.20
$0.09
$0.20
$0.18
$0.14
$0.16
$0.19
$0.14
$0.17
$0.15
$0.13
$0.13
$0.09
$0.08
$0.12
Shares (Basic)
29,230,000
29,376,000
·
29,688,000
30,320,000
30,444,000
·
30,409,000
30,401,000
30,313,000
·
30,683,000
30,684,000
30,591,000
·
30,570,000
Shares (Diluted)
29,314,000
29,424,000
·
29,811,000
30,450,000
30,587,000
·
30,590,000
30,526,000
30,418,000
·
30,769,000
30,775,000
30,659,000
·
30,662,000
EBITDA
$20M
$19M
·
$18M
$17M
$15M
·
$17M
$15M
$16M
·
$15M
$14M
$13M
·
$12M
Stato Patrimoniale23
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
$46M
$49M
$36M
$54M
$52M
$77M
$59M
$57M
$46M
$52M
·
$44M
$26M
$49M
·
$48M
Receivables
$31M
$38M
$32M
$28M
$27M
$31M
$30M
$26M
$32M
$40M
·
$30M
$35M
$42M
·
$26M
Prepaid Expense
$27M
$23M
·
$21M
$22M
$20M
·
·
·
·
·
·
·
·
·
·
Other Current Assets
·
·
$7M
·
·
·
$2M
$3M
$3M
$2M
·
$10M
$11M
$8M
·
$11M
Current Assets
$130M
$133M
$120M
$148M
$144M
$170M
$153M
$146M
$139M
$147M
·
$127M
$118M
$125M
·
$104M
PP&E (Net)
$10M
$10M
$11M
$11M
$12M
$11M
$11M
$11M
$12M
$13M
·
$14M
$14M
$15M
·
$16M
PP&E (Gross)
·
·
$32M
·
·
·
$30M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$21M
·
·
·
$19M
$22M
$21M
$20M
·
$23M
$22M
$21M
·
$21M
Goodwill
$213M
$213M
$218M
$192M
$192M
$191M
$191M
$191M
$191M
$191M
$191M
$191M
$191M
$191M
$192M
$188M
Intangibles
$60M
$64M
$65M
·
·
·
$56M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$48M
$48M
$47M
·
·
·
$39M
$584.0K
$611.0K
$782.0K
·
$472.0K
$494.0K
$662.0K
·
$798.0K
Total Assets
$522M
$527M
$520M
$500M
$500M
$524M
$511M
$503M
$500M
$512M
·
$498M
$493M
$503M
·
$481M
Accounts Payable
$7M
$5M
$8M
$4M
$4M
$3M
$7M
$4M
$6M
$5M
·
$4M
$22M
$20M
·
$22M
Accrued Liabilities
$12M
$14M
$11M
$11M
$12M
$10M
$10M
$17M
$15M
$17M
·
$21M
·
·
·
·
Current Liabilities
$123M
$137M
$124M
$112M
$115M
$126M
$116M
$111M
$112M
$126M
·
$115M
$109M
$121M
·
$105M
Capital Leases
$13M
$14M
$15M
$15M
$16M
$17M
$17M
$18M
$19M
$19M
·
$21M
$22M
$23M
·
$24M
Deferred Tax
$22M
$18M
$18M
$20M
$15M
$15M
$15M
$15M
$16M
$17M
·
$15M
$17M
$19M
·
$19M
Other Non-current Liabilities
$6M
$6M
$8M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$1M
Retained Earnings
$134M
$128M
$124M
$122M
$117M
$112M
$109M
$105M
$100M
$97M
·
$89M
$85M
$82M
·
$78M
AOCI
$-2M
$-2M
$-1M
$-2M
$-1M
$-2M
$-2M
$-884.0K
$-1M
$-1M
·
$-1M
$-889.0K
$-1M
·
$-1M
Stockholders' Equity
$357M
$352M
$354M
$349M
$351M
$363M
$359M
$355M
$349M
$345M
$341M
$342M
$341M
$336M
$334M
$330M
Liabilities + Equity
$522M
$527M
$520M
$500M
$500M
$524M
$511M
$503M
$500M
$512M
·
$498M
$493M
$503M
·
$481M
Shares Outstanding
29,240,000
29,305,000
29,579,000
29,652,000
29,897,000
30,525,000
30,432,000
30,415,000
30,408,000
30,398,000
·
·
·
·
·
·
Flusso di cassa13
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
$11M
$11M
$11M
$11M
$11M
$11M
$10M
$10M
$10M
$10M
$11M
$10M
$10M
$10M
$10M
$10M
Stock-based Comp
$1M
$1M
$5M
$794.0K
$836.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$945.0K
$945.0K
$918.0K
Deferred Tax
$4M
$0
$62.0K
$5M
$-284.0K
$751.0K
$-154.0K
$-418.0K
$-1M
$771.0K
$909.0K
$-2M
$-1M
$800.0K
$-515.0K
$136.0K
Other Non-cash
·
$9M
·
·
·
$10M
·
·
·
$4M
·
·
·
$6M
·
·
Operating Cash Flow
$13M
$27M
$13M
$18M
$5M
$27M
$11M
$19M
$6M
$21M
$14M
$25M
$5M
$21M
$8M
$15M
CapEx
$910.0K
$740.0K
$204.0K
$109.0K
$2M
$1M
$203.0K
$284.0K
$172.0K
$742.0K
$346.0K
$472.0K
$503.0K
$879.0K
$198.0K
$389.0K
Investing Cash Flow
$-12M
$-6M
$-23M
$-9M
$-11M
$-7M
$-8M
$-7M
$-12M
$-7M
$-9M
$-4M
$-26M
$-17M
$-10M
$-4M
Stock Repurchased
$3M
$7M
$5M
$7M
$18M
$0
$0
$0
·
·
$7M
$2M
$0
$0
$0
$0
Net Stock Activity
·
$-7M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$1M
$1M
$891.0K
$919.0K
$947.0K
$943.0K
$849.0K
$851.0K
$851.0K
$849.0K
$799.0K
$767.0K
$2M
$0
·
$0
Financing Cash Flow
$-4M
$-8M
$-7M
$-8M
$-19M
$-2M
$-1M
$-922.0K
$-857.0K
$-2M
$-8M
$-2M
$-2M
$-791.0K
$-47.0K
$-20.0K
Net Change in Cash
$-3M
$13M
$-17M
$1M
$-25M
$18M
$2M
$11M
$-6M
$12M
$-4M
$18M
$-23M
$3M
$-2M
$11M
Free Cash Flow
·
$26M
·
·
·
$26M
·
·
·
$20M
·
·
·
$20M
·
·
Redditività7
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
Operating Margin
9.9%
9.2%
·
9.9%
7.9%
6.0%
·
8.9%
6.2%
7.8%
·
6.9%
5.8%
4.2%
·
3.5%
Net Margin
8.0%
7.3%
·
8.0%
7.2%
5.9%
·
7.8%
5.8%
7.2%
·
5.5%
6.0%
3.8%
·
5.5%
Pretax Margin
10.4%
9.6%
·
10.8%
9.2%
7.1%
·
10.2%
7.4%
9.0%
·
7.8%
6.5%
4.6%
·
7.3%
EBITDA Margin
23.4%
23.2%
·
24.0%
22.5%
20.6%
·
22.7%
20.7%
22.0%
·
21.7%
20.6%
18.6%
·
17.8%
ROA
1.3%
1.1%
·
1.2%
1.1%
0.84%
·
1.1%
0.84%
1.0%
·
0.79%
0.85%
0.53%
·
0.75%
ROE
1.9%
1.7%
·
1.7%
1.5%
1.2%
·
1.6%
1.2%
1.5%
·
1.1%
1.2%
0.80%
·
1.1%
ROIC
1.8%
1.6%
·
1.6%
1.3%
1.0%
·
1.4%
0.99%
1.3%
·
1.0%
1.1%
0.72%
·
0.54%
Liquidità e Solvibilità2
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
1.1
1.0
·
1.3
1.3
1.3
·
1.3
1.2
1.2
·
1.1
1.1
1.0
·
1.0
Quick Ratio
0.6
0.6
·
0.7
0.7
0.9
·
0.8
0.7
0.7
·
0.6
0.6
0.7
·
0.7
Efficienza2
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
0.2
0.2
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
2.9
2.3
·
2.8
2.5
2.1
·
2.6
2.1
1.8
·
2.5
2.2
1.8
·
2.5
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
$12.20
$12.01
·
$11.78
$11.73
$11.89
·
$11.69
$11.48
$11.34
·
·
·
·
·
·
Revenue / Share
$2.86
$2.76
·
$2.57
$2.44
$2.40
·
$2.39
$2.34
$2.39
·
$2.29
$2.25
$2.25
·
$2.19
Cash Flow / Share
·
$0.92
·
·
·
$0.89
·
·
·
$0.69
·
·
·
$0.67
·
·
Cash / Share
$1.58
$1.66
·
$1.81
$1.74
$2.53
·
$1.89
$1.52
$1.72
·
·
·
·
·
·
Dividend / Share
$0.04
$0.04
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.00
$0.00
EPS (TTM)
$0.72
$0.67
·
$0.68
$0.67
$0.63
·
$0.65
$0.59
$0.58
·
$0.43
$0.42
$0.39
·
$0.29
Valutazione (TTM)12
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
$321M
$312M
·
$299M
$295M
$292M
·
$288M
$285M
$283M
·
$277M
$274M
$270M
·
$263M
Net Income TTM
$21M
$20M
·
$21M
$20M
$19M
·
$20M
$18M
$18M
·
$13M
$13M
$12M
·
$9M
Market Cap
$797M
$607M
·
$837M
$827M
$982M
·
$877M
$848M
$810M
·
·
·
·
·
·
P/E
37.8
30.9
·
41.5
41.3
51.1
·
44.4
47.3
46.0
·
50.2
58.5
69.5
·
73.3
P/S
2.5
1.9
·
2.8
2.8
3.4
·
3.0
3.0
2.9
·
·
·
·
·
·
P/B
2.2
1.7
·
2.4
2.4
2.7
·
2.5
2.4
2.4
·
·
·
·
·
·
P / Tangible Book
9.5
8.0
·
5.3
5.2
5.7
·
5.3
5.4
5.3
·
·
·
·
·
·
P / Cash Flow
·
22.4
·
·
·
36.3
·
·
·
38.7
·
·
·
·
·
·
Dividend Yield
0.49%
0.62%
·
0.44%
0.43%
0.36%
·
0.38%
0.38%
0.49%
·
·
·
·
·
·
Earnings Yield
2.6%
3.2%
·
2.4%
2.4%
2.0%
·
2.2%
2.1%
2.2%
·
2.0%
1.7%
1.4%
·
1.4%
Payout Ratio
·
17.4%
·
·
·
21.8%
·
·
·
16.2%
·
·
·
·
·
·
Annual Payout
$4M
$4M
·
$4M
$4M
$3M
·
$3M
$3M
$4M
·
·
·
·
·
$0
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
$304M
$292M
$279M
$267M
$257M
Margine Operativo %
6.7%
7.3%
5.7%
4.7%
3.1%
Utile netto
$18M
$20M
$15M
$12M
$6M
EPS Diluito
$0.61
$0.66
$0.50
$0.39
$0.18
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
1.0
1.3
1.1
1.0
1.1
Quick Ratio
0.6
0.8
0.6
0.7
0.8
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$60M
$56M
$62M
$49M
$39M
Proprietari istituzionali (13F)
234 filer
· $651.0M 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.
Detentori234
Valore detenuto$651.0M
Nuove posizioni43
Posizioni chiuse20
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
43 (0 vs trimestre precedente)
20 (-10 vs trimestre precedente)
79 (-2 vs trimestre precedente)
59 (+15 vs trimestre precedente)
+882K
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 45 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.