IRMD Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$85.40
Capitalizzazione di Mercato (MRQ)$1.09B
P/E (TTM)47.7
EPS (TTM)$1.79
Ricavi (TTM)$86M
Rendimento div.1.4%
ROE (TTM)23.5%
Intervallo 52 sett.$71–$108
IRMD 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$84M2016-12-31 → 2025-12-31
EPS$1.752016-12-31 → 2025-12-31
Flusso di cassa libero$17M2016-12-31 → 2025-12-31
Margine netto26.7%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
IRMD
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
47.7media 5 anni ≈43.5
≈43.5
·
·
P/S (TTM)
12.6media 5 anni ≈11.9
≈11.9
3.9
Sopravvalutato
P/B (MRQ)
10.7media 5 anni ≈9.4
≈9.4
3.9
Sopravvalutato
Prezzo / FCF (TTM)
43.5media 5 anni ≈66.4
≈66.4
·
·
Prezzo / Flusso di cassa (TTM)
40.2media 5 anni ≈43.3
≈43.3
38.0
Sopravvalutato
Prezzo / Valore contabile tangibile (MRQ)
11.1media 5 anni ≈9.7
≈9.7
·
·
PEG Ratio
≈0.6
·
·
·
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
IRMD
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
75.9%media 5 anni ≈76.9%
≈76.9%
64.0%
Di prim'ordine
Margine Operativo (TTM)
31.9%media 5 anni ≈28.9%
≈28.9%
-7.6%
Di prim'ordine
Margine EBITDA (TTM)
33.8%media 5 anni ≈30.6%
≈30.6%
-7.6%
Di prim'ordine
Margine ante imposte (TTM)
34.5%media 5 anni ≈30.8%
≈30.8%
-8.7%
Di prim'ordine
Margine di Profitto Netto (TTM)
26.7%media 5 anni ≈25.1%
≈25.1%
-9.5%
Di prim'ordine
ROA (TTM)
20.8%media 5 anni ≈17.7%
≈17.7%
-20.2%
Di prim'ordine
ROE (TTM)
23.5%media 5 anni ≈20.2%
≈20.2%
-25.1%
Di prim'ordine
ROIC
21.9%media 5 anni ≈18.8%
≈18.8%
-31.3%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
IRMD
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
9.5media 5 anni ≈8.3
≈8.3
5.6
Liquidità elevata
Quick Ratio
6.4media 5 anni ≈7.1
≈7.1
3.6
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
IRMD
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
14.4%media 5 anni ≈21.7%
≈21.7%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
16.3%media 5 anni ≈21.4%
≈21.4%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
21.4%
·
·
·
EPS YoY
16.7%media 5 anni ≈134.1%
≈134.1%
·
·
Net Income YoY (Utile Netto YoY)
16.9%media 5 anni ≈136.3%
≈136.3%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
19.7%media 5 anni ≈59.0%
≈59.0%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
73.9%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
20.6%media 5 anni ≈60.1%
≈60.1%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
75.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
IRMD
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.75media 5 anni ≈$1.27
≈$1.27
·
·
Revenue / Share (Ricavi / Azione)
$6.52media 5 anni ≈$4.99
≈$4.99
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.94media 5 anni ≈$1.34
≈$1.34
·
·
Cash / Share (Liquidità / Azione)
$4.00media 5 anni ≈$4.25
≈$4.25
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
IRMD
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.8media 5 anni ≈0.7
≈0.7
0.5
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
1.8media 5 anni ≈2.0
≈2.0
1.8
In linea
Receivables Turnover (Rotazione dei crediti)
6.9media 5 anni ≈6.6
≈6.6
6.9
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$504.9K
·
·
·
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 14, 2026
$0,20
USD
≈1.5%
Mag 15, 2026
$0,20
USD
≈1.4%
Feb 23, 2026
$0,20
USD
≈1.2%
Dic 17, 2025
$0,50
USD
≈1.2%
Nov 14, 2025
$0,17
USD
≈0.81%
Ago 18, 2025
$0,17
USD
≈0.94%
Mag 20, 2025
$0,17
USD
≈1.2%
Feb 24, 2025
$0,17
USD
≈1.1%
Nov 15, 2024
$0,15
USD
≈2.1%
Ago 20, 2024
$0,15
USD
≈2.1%
Mag 17, 2024
$0,15
USD
≈1.9%
Dic 21, 2023
$0,63
USD
≈1.4%
Feb 10, 2023
$1,05
USD
≈2.9%
Feb 16, 2022
$1,00
USD
≈2.0%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media6.3%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 30, 2026
$0.46
$0.43
7.4%
31 Marzo 2026
$0.49
$0.45
8.0%
31 Dicembre 2025
$0.54
$0.49
10.3%
30 Settembre 2025
$0.47
$0.46
1.3%
30 Giugno 2025
$0.49
$0.44
10.4%
31 Marzo 2025
$0.42
$0.42
0.43%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$84M
$73M
$66M
$53M
$42M
$32M
$39M
$30M
$23M
$32M
$32M
$16M
Cost of Revenue
$19M
$17M
$15M
$12M
$10M
$8M
$9M
$7M
$6M
$6M
$6M
$3M
Gross Profit
$64M
$56M
$50M
$41M
$32M
$24M
$30M
$23M
$18M
$26M
$26M
$12M
R&D Expense
$3M
$3M
$3M
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$2M
$1M
SG&A Expense
$18M
$16M
$15M
$11M
$10M
$12M
$10M
$9M
$9M
$9M
$8M
$5M
Operating Expenses
$38M
$34M
$30M
$26M
$22M
$24M
$21M
$17M
$16M
$15M
$14M
$9M
Operating Income
$26M
$22M
$20M
$16M
$10M
$-756.1K
$9M
$6M
$1M
$11M
$12M
$3M
Interest Income
$2M
$2M
$2M
$581.9K
$34.8K
$132.2K
$388.8K
$238.1K
$122.6K
$126.4K
$148.9K
$5.7K
Other Non-op
·
$164.0K
$2M
$553.1K
$18.6K
$139.2K
$395.9K
$193.5K
$111.4K
$-2.0K
$52
$-4.6K
Pretax Income
$28M
$24M
$22M
$16M
$10M
$-616.9K
$9M
$6M
$1M
$11M
$12M
$3M
Income Tax
$6M
$5M
$5M
$3M
$510.8K
$-2M
$-587.6K
$-106.1K
$896.6K
$4M
$4M
$967.0K
Net Income
$22M
$19M
$17M
$13M
$9M
$1M
$10M
$6M
$499.8K
$7M
$8M
$2M
EPS (Basic)
$1.77
$1.52
$1.36
$1.02
$0.76
$0.11
$0.85
$0.59
$0.05
$0.67
$0.68
$0.23
EPS (Diluted)
$1.75
$1.50
$1.35
$1.02
$0.74
$0.11
$0.78
$0.52
$0.04
$0.60
$0.60
$0.20
Shares (Basic)
12,722,000
12,670,000
12,602,948
12,562,856
12,346,173
12,123,556
11,282,214
10,758,752
10,638,858
10,818,427
11,003,272
8,743,461
Shares (Diluted)
12,854,000
12,784,000
12,722,530
12,635,971
12,590,853
12,440,086
12,276,444
12,110,117
11,720,316
11,989,681
12,556,887
10,219,143
EBITDA
$27M
$23M
$21M
$16M
$11M
$582.7K
$10M
$7M
$3M
$11M
·
$3M
Stato Patrimoniale23
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$51M
$52M
$50M
$58M
$62M
$50M
$43M
$28M
$18M
$18M
$19M
$9M
Short-term Investments
·
·
·
·
·
·
·
·
$8M
$8M
$8M
$8M
Receivables
$14M
$11M
$12M
$13M
$5M
$5M
$7M
$4M
$4M
$4M
$4M
$2M
Inventory
$12M
$10M
$13M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$2M
$2M
Prepaid Expense
$2M
$2M
$1M
$631.0K
$1M
$771.7K
$407.8K
$526.8K
$648.9K
$362.9K
$320.5K
$276.5K
Current Assets
$81M
$75M
$76M
$77M
$76M
$64M
$59M
$45M
$35M
$34M
$34M
$22M
PP&E (Net)
$24M
$17M
$9M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$905.6K
$794.8K
PP&E (Gross)
$29M
$21M
$13M
$6M
$5M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
Accum. Depreciation
$5M
$5M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$968.7K
$780.8K
Intangibles
$3M
$3M
$3M
$2M
$1M
$960.9K
$860.1K
$832.5K
$885.5K
$918.7K
$193.2K
$250.8K
Other Non-current Assets
$239.0K
$354.0K
$181.4K
$648.7K
$201.3K
$262.0K
$232.0K
$109.8K
$200.2K
$173.8K
$103.9K
$19.7K
Total Assets
$109M
$98M
$92M
$86M
$83M
$71M
$67M
$48M
$39M
$37M
$35M
$23M
Accounts Payable
$2M
$2M
$2M
$2M
$782.9K
$657.1K
$993.7K
$772.5K
$656.7K
$1M
$1M
$629.2K
Current Liabilities
$10M
$9M
$16M
$9M
$7M
$5M
$6M
$5M
$4M
$4M
$3M
$2M
Capital Leases
·
$2.0K
$2M
$2M
$2M
$2M
$3M
·
·
·
·
·
Total Liabilities
$14M
$12M
$21M
$12M
$11M
$10M
$11M
$6M
$6M
$5M
$3M
$2M
Common Stock
$1.0K
$1.0K
$1.3K
$1.3K
$1.3K
$1.2K
$1.2K
$1.1K
$1.1K
$1.1K
$1.1K
$1.1K
Paid-in Capital
$30M
$30M
$28M
$26M
$25M
$24M
$19M
$15M
$13M
$12M
$19M
$16M
Retained Earnings
$64M
$57M
$43M
$47M
$47M
$38M
$36M
$27M
$20M
$20M
$13M
$5M
AOCI
·
·
·
·
$17.0K
$37.1K
$30.4K
$-42.2K
$-48.9K
$-36.8K
$-55.3K
$-21.5K
Stockholders' Equity
$95M
$87M
$71M
$74M
$72M
$61M
$56M
$42M
$33M
$32M
$32M
$21M
Liabilities + Equity
$109M
$98M
$92M
$86M
$83M
$71M
$67M
$48M
$39M
$37M
$35M
$23M
Shares Outstanding
12,781,774
12,709,860
12,660,313
12,591,004
12,544,024
12,308,432
11,765,875
10,989,111
10,596,566
10,722,675
11,175,125
10,814,650
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1M
$818.0K
$765.2K
$670.7K
$1M
$1M
$1M
$1M
$1M
$955.8K
$807.3K
$149.1K
Stock-based Comp
$3M
$3M
$2M
$1M
$1M
$4M
$2M
$2M
$2M
$2M
$1M
$724.1K
Deferred Tax
$3M
$-698.0K
$-1M
$64.4K
$494.7K
$389.1K
$-598.2K
$-144.4K
$-153.1K
$-570.9K
$-14.8K
$-167.3K
Amort. of Intangibles
$370.0K
$232.0K
$117.0K
$101.1K
$101.7K
$92.9K
$90.0K
$89.3K
$82.4K
$18.0K
$36.0K
$38.5K
Other Non-cash
$-4M
$4M
$-5M
$-5M
$-1M
$-1M
$-2M
$-2M
$-693.9K
$672.5K
·
$-170.5K
Operating Cash Flow
$25M
$26M
$13M
$10M
$11M
$6M
$10M
$7M
$3M
$9M
$8M
$3M
CapEx
$8M
$8M
$7M
$823.0K
$482.3K
$443.0K
$368.3K
$228.3K
$775.6K
$780.8K
$298.7K
$584.0K
Investing Cash Flow
$-8M
$-9M
$-8M
$-1M
$648.2K
$247.0K
$3M
$2M
$-1M
$-2M
$-61.5K
$-8M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$14M
Stock Repurchased
·
·
·
·
·
·
·
·
$2M
$10M
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
$-2M
$-10M
·
$14M
Dividends Paid
$15M
$14M
$13M
$13M
·
·
·
·
·
·
·
·
Financing Cash Flow
$-18M
$-14M
$-14M
$-13M
$24.4K
$522.5K
$2M
$929.9K
$-2M
$-9M
$2M
·
Net Change in Cash
$-1M
$2M
$-8M
$-4M
$12M
$7M
$15M
$10M
$492.1K
$-2M
$10M
·
Taxes Paid
$4M
$7M
$5M
$2M
$970.0K
·
$12.0K
$1M
$1M
$3M
$3M
·
Free Cash Flow
$17M
$18M
$6M
$9M
$11M
$5M
$10M
$7M
$3M
$9M
·
$2M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
76.8%
76.9%
76.5%
77.5%
76.6%
74.3%
77.1%
76.3%
75.9%
81.1%
·
78.2%
Operating Margin
31.2%
30.0%
30.6%
29.3%
23.5%
-2.4%
22.4%
19.7%
5.6%
33.6%
·
19.6%
Net Margin
26.8%
26.3%
26.2%
24.1%
22.3%
4.3%
25.0%
20.7%
2.2%
22.2%
·
13.1%
Pretax Margin
33.8%
33.1%
33.2%
30.4%
23.5%
-1.9%
23.5%
20.4%
6.0%
33.7%
·
19.3%
EBITDA Margin
32.6%
31.1%
31.7%
30.6%
26.8%
1.8%
25.7%
23.4%
11.2%
34.4%
·
20.5%
ROA
21.7%
20.2%
19.4%
15.2%
12.1%
2.0%
16.7%
14.4%
1.3%
19.9%
·
13.5%
ROE
23.8%
22.6%
23.5%
17.9%
13.3%
2.2%
17.9%
15.4%
1.5%
22.6%
·
15.6%
ROIC
21.9%
20.1%
22.2%
16.8%
12.9%
2.7%
16.6%
14.6%
1.4%
22.6%
·
10.0%
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
8.0
8.8
4.7
9.1
11.2
13.0
10.1
9.5
8.6
9.3
·
9.7
Quick Ratio
6.4
7.4
3.8
8.3
9.8
11.1
8.7
6.9
7.4
8.0
·
8.5
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.7
0.6
0.5
0.5
0.7
0.7
0.6
0.9
·
1.0
Inventory Turnover
1.8
1.5
1.7
2.5
2.4
2.1
2.3
1.7
1.4
2.0
·
2.0
Receivables Turnover
6.9
6.4
5.1
5.8
8.6
5.3
6.7
7.6
6.1
8.5
·
7.9
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.40
$6.83
$5.64
·
$5.75
$4.99
$4.72
$3.82
$3.11
$2.97
·
$1.93
Revenue / Share
$6.52
$5.73
$5.15
$4.22
$3.32
$2.55
$3.14
$2.51
$1.97
$2.71
·
$1.53
Cash Flow / Share
$1.94
$2.00
$1.06
$0.79
$0.89
$0.47
$0.83
$0.61
$0.29
$0.78
·
$0.25
Cash / Share
$4.00
$4.11
$3.93
·
$4.94
$4.07
$3.70
$2.55
$1.72
$1.65
·
$0.87
EPS (TTM)
$1.75
$1.50
$1.35
$1.02
$0.74
$0.11
$0.78
$0.52
$0.04
$0.60
$0.60
$0.20
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
14.4%
11.7%
23.0%
27.5%
31.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
16.3%
20.5%
27.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
21.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
16.7%
11.1%
32.4%
37.8%
572.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
19.7%
26.6%
130.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
73.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
16.9%
11.9%
34.0%
37.6%
581.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
20.6%
27.3%
132.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
75.0%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$84M
$73M
$66M
$53M
$42M
$32M
$39M
$30M
$23M
$32M
$32M
$16M
Net Income TTM
$22M
$19M
$17M
$13M
$9M
$1M
$10M
$6M
$499.8K
$7M
$8M
$2M
Market Cap
$1.24B
$699M
$601M
·
$580M
$281M
$275M
$269M
$161M
$119M
·
$140M
P/E
55.6
36.7
35.2
27.7
62.4
207.3
30.0
47.0
378.8
18.5
46.7
64.5
P/S
14.8
9.5
9.2
·
13.9
8.8
7.1
8.8
7.0
3.7
·
8.9
P/B
13.1
8.1
8.4
·
8.0
4.6
5.0
6.4
4.9
3.7
·
6.7
P / Tangible Book
13.6
8.3
8.7
·
8.2
4.6
·
·
·
·
·
·
P / Cash Flow
49.8
27.3
44.6
·
51.5
48.2
26.9
36.4
47.0
12.7
·
54.0
P / FCF
72.4
39.7
99.8
·
53.8
52.2
27.9
37.6
60.8
13.8
·
69.7
Dividend Yield
1.2%
2.0%
2.2%
·
·
·
·
·
·
·
·
·
Earnings Yield
1.8%
2.7%
2.8%
3.6%
1.6%
0.48%
3.3%
2.1%
0.26%
5.4%
2.1%
1.6%
Payout Ratio
66.9%
71.1%
76.9%
97.9%
·
·
·
·
·
·
·
·
Annual Payout
$15M
$14M
$13M
$13M
·
·
·
·
·
·
·
·
Conto Economico16
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
$20M
$22M
$23M
$21M
$20M
$20M
$19M
$18M
$18M
$18M
$17M
$17M
$16M
$15M
$15M
$13M
Cost of Revenue
$5M
$5M
$6M
$5M
$4M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
Gross Profit
$15M
$17M
$17M
$16M
$16M
$15M
$15M
$14M
$14M
$13M
$13M
$13M
$12M
$12M
$11M
$11M
R&D Expense
$657.0K
$956.0K
$799.0K
$674.4K
$877.0K
$624.0K
$570.4K
$639.5K
$801.1K
$821.0K
$-2M
$452.6K
$962.0K
$3M
$604.7K
$491.6K
SG&A Expense
$4M
$5M
$5M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$3M
$3M
Operating Expenses
$9M
$10M
$10M
$10M
$9M
$9M
$9M
$8M
$8M
$9M
$8M
$7M
$7M
$8M
$7M
$6M
Operating Income
$6M
$7M
$7M
$7M
$7M
$5M
$6M
$6M
$6M
$5M
$5M
$6M
$5M
$4M
$4M
$4M
Other Non-op
$497.0K
$532.0K
·
$464.0K
$539.0K
$513.0K
$-2M
$629.2K
$642.2K
$495.2K
·
$503.2K
$335.4K
$342.4K
$449.7K
$105.2K
Pretax Income
$7M
$8M
$8M
$7M
$7M
$6M
$6M
$6M
$6M
$5M
$6M
$6M
$5M
$4M
$5M
$4M
Income Tax
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$943.6K
$1M
$810.4K
Net Income
$5M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$5M
$5M
$4M
$3M
$4M
$3M
EPS (Basic)
$0.41
$0.46
$0.51
$0.44
$0.45
$0.37
$0.40
$0.40
$0.39
$0.33
$0.36
$0.40
$0.33
$0.27
$0.29
$0.27
EPS (Diluted)
$0.41
$0.45
$0.50
$0.43
$0.45
$0.37
$0.40
$0.40
$0.38
$0.32
$0.35
$0.40
$0.33
$0.27
$0.29
$0.27
Shares (Basic)
12,784,000
12,783,000
·
12,720,812
12,716,000
12,714,000
·
12,669,741
12,664,920
12,662,526
·
12,602,581
12,596,032
12,593,033
·
12,564,636
Shares (Diluted)
12,872,000
12,870,000
·
12,860,077
12,835,000
12,826,000
·
12,778,446
12,757,996
12,749,973
·
12,735,837
12,723,017
12,686,699
·
12,631,129
EBITDA
$6M
$8M
·
$7M
$7M
$6M
·
$6M
$6M
$5M
·
$6M
$5M
$4M
·
$4M
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
$59M
$56M
$51M
$57M
$53M
$50M
$52M
$52M
$49M
$45M
$50M
$47M
$46M
$43M
$58M
$56M
Receivables
$13M
$13M
$14M
$14M
$11M
$13M
$11M
$10M
$12M
$13M
$12M
$13M
$11M
$12M
$13M
$11M
Inventory
$12M
$12M
$12M
$12M
$11M
$11M
$10M
$11M
$12M
$13M
$13M
$12M
$8M
$6M
$5M
$5M
Prepaid Expense
$1M
$2M
$5M
$1M
$2M
$2M
$2M
$948.8K
$1M
$1M
$1M
$735.1K
$770.6K
$675.7K
$631.0K
$386.6K
Current Assets
$87M
$86M
$81M
$85M
$77M
$75M
$75M
$74M
$74M
$72M
$76M
$72M
$66M
$61M
$77M
$72M
PP&E (Net)
$24M
$24M
$24M
$24M
$23M
$20M
$17M
$14M
$10M
$9M
$9M
$9M
$9M
$9M
$2M
$2M
PP&E (Gross)
$30M
$30M
$29M
$29M
$28M
$25M
$21M
$19M
$15M
$14M
$13M
$13M
$12M
$12M
$6M
$6M
Accum. Depreciation
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Other Non-current Assets
$244.0K
$225.0K
$239.0K
$214.4K
$204.5K
$206.0K
$354.0K
$184.2K
$188.2K
$184.7K
$181.4K
$177.7K
$252.2K
$503.0K
$648.7K
$236.2K
Total Assets
$115M
$114M
$109M
$115M
$106M
$102M
$98M
$94M
$90M
$88M
$92M
$87M
$81M
$76M
$86M
$80M
Accounts Payable
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$1M
$1M
$1M
$2M
$3M
$3M
$2M
$2M
$964.4K
Current Liabilities
$9M
$12M
$10M
$13M
$9M
$8M
$9M
$8M
$7M
$8M
$16M
$8M
$8M
$7M
$9M
$6M
Capital Leases
·
·
·
·
·
·
$2.0K
$2.8K
$4.2K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Total Liabilities
$13M
$16M
$14M
$16M
$12M
$12M
$12M
$11M
$10M
$12M
$21M
$13M
$12M
$11M
$12M
$10M
Common Stock
$1.0K
$1.0K
$1.0K
$1.3K
$1.3K
$1.3K
$1.0K
$1.3K
$1.3K
$1.3K
$1.3K
$1.3K
$1.3K
$1.3K
$1.3K
$1.3K
Paid-in Capital
$32M
$31M
$30M
$32M
$31M
$31M
$30M
$30M
$29M
$29M
$28M
$28M
$27M
$27M
$26M
$26M
Retained Earnings
$70M
$67M
$64M
$66M
$63M
$59M
$57M
$54M
$50M
$47M
$43M
$47M
$42M
$37M
$47M
$44M
AOCI
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
·
Stockholders' Equity
$102M
$99M
$95M
$98M
$94M
$90M
$87M
$83M
$80M
$76M
$71M
$75M
$69M
$64M
$74M
$70M
Liabilities + Equity
$115M
$114M
$109M
$115M
$106M
$102M
$98M
$94M
$90M
$88M
$92M
$87M
$81M
$76M
$86M
$80M
Shares Outstanding
12,786,740
12,782,837
12,781,774
12,721,156
12,720,002
12,715,109
12,709,860
12,669,912
12,669,101
12,664,185
12,660,313
12,602,851
·
12,594,576
12,591,004
12,561,025
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
$410.0K
$455.0K
$380.7K
$383.7K
$207.5K
$194.0K
$195.2K
$197.6K
$199.1K
$226.1K
$205.4K
$189.9K
$187.4K
$182.6K
$-692.9K
$435.5K
Stock-based Comp
$807.0K
$684.0K
$696.2K
$666.1K
$730.6K
$826.0K
$656.3K
$630.0K
$609.1K
$628.6K
$551.1K
$533.7K
$568.5K
$533.6K
$426.6K
$393.2K
Amort. of Intangibles
$106.0K
$164.0K
$111.0K
$127.4K
$72.0K
$60.0K
$59.4K
$57.7K
$57.4K
$57.4K
$41.3K
$25.2K
$25.2K
$25.2K
$25.2K
$25.2K
Other Non-cash
·
$1M
·
·
·
$-1M
·
·
·
$-1M
·
·
·
$523.8K
·
·
Operating Cash Flow
$6M
$8M
$6M
$7M
$8M
$4M
$6M
$9M
$7M
$4M
$4M
$1M
$4M
$5M
$3M
$4M
CapEx
$185.0K
$403.0K
$294.2K
$1M
$3M
$4M
$3M
$4M
$1M
$270.6K
$531.9K
$308.1K
$204.6K
$6M
$258.1K
$192.9K
Investing Cash Flow
$-443.0K
$-469.0K
$-416.4K
$-1M
$-3M
$-4M
$-3M
$-4M
$-1M
$-478.8K
$-632.8K
$-439.0K
$-378.3K
$-7M
$-471.7K
$-556.2K
Dividends Paid
$3M
$3M
$9M
$2M
$2M
$2M
$2M
$2M
$2M
$8M
$0
$0
$0
$13M
$0
$0
Financing Cash Flow
$-3M
$-3M
$-11M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-8M
$-262.6K
$-31.4K
$-89.8K
$-13M
$-198.5K
$52.3K
Net Change in Cash
$3M
$5M
$-5M
$4M
$3M
$-2M
$513.1K
$3M
$3M
$-5M
$3M
$922.3K
$3M
$-15M
$2M
$3M
Taxes Paid
$3M
$14.0K
$1M
$153.7K
$2M
$9.0K
$2M
$1M
$3M
$189.6K
$1M
$1M
·
·
$954.4K
$0
Free Cash Flow
·
$8M
·
·
·
$594.6K
·
·
·
$4M
·
·
·
$-2M
·
·
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
74.1%
76.5%
·
77.8%
78.2%
76.1%
·
77.4%
78.1%
76.1%
·
77.8%
75.5%
75.7%
·
78.6%
Operating Margin
31.2%
32.9%
·
32.2%
33.3%
27.8%
·
31.6%
31.4%
27.0%
·
35.8%
30.8%
25.9%
·
30.8%
Net Margin
25.5%
26.5%
·
26.3%
28.3%
24.0%
·
27.6%
27.3%
23.5%
·
30.7%
25.9%
22.0%
·
25.6%
Pretax Margin
33.7%
35.4%
·
34.4%
35.9%
30.5%
·
35.0%
35.0%
29.8%
·
38.8%
32.9%
28.1%
·
31.6%
EBITDA Margin
31.2%
35.0%
·
32.2%
33.3%
28.8%
·
31.6%
31.4%
28.3%
·
35.8%
30.8%
27.1%
·
30.8%
ROA
4.7%
5.4%
·
5.3%
5.9%
4.9%
·
5.6%
5.7%
5.1%
·
6.1%
5.3%
4.6%
·
4.3%
ROE
5.3%
6.2%
·
6.1%
6.6%
5.6%
·
6.4%
6.6%
5.9%
·
7.0%
6.2%
5.4%
·
5.0%
ROIC
4.8%
5.5%
·
5.3%
5.7%
4.8%
·
5.5%
5.5%
4.9%
·
6.3%
5.7%
4.9%
·
4.8%
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
9.5
7.1
·
6.6
8.8
8.9
·
9.2
9.9
9.4
·
9.1
8.7
9.1
·
12.8
Quick Ratio
7.9
5.8
·
5.5
7.3
7.4
·
7.7
8.1
7.6
·
7.6
7.5
8.0
·
11.8
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.5
0.5
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.6
0.7
·
0.6
Receivables Turnover
1.7
1.7
·
1.8
1.8
1.5
·
1.6
1.6
1.4
·
1.4
1.7
1.7
·
1.8
Per Azione5
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
$7.96
$7.71
·
$7.73
$7.41
$7.08
·
$6.59
$6.29
$6.01
·
$5.92
·
$5.11
·
$5.55
Revenue / Share
$1.59
$1.71
·
$1.65
$1.59
$1.52
·
$1.43
$1.41
$1.38
·
$1.30
$1.27
$1.22
·
$1.06
Cash Flow / Share
·
$0.64
·
·
·
$0.33
·
·
·
$0.30
·
·
·
$0.37
·
·
Cash / Share
$4.62
$4.41
·
$4.44
$4.17
$3.96
·
$4.08
$3.83
$3.56
·
$3.71
·
$3.40
·
$4.43
EPS (TTM)
$1.79
$1.83
·
$1.65
$1.62
$1.55
·
$1.45
$1.45
$1.40
·
$1.29
$1.16
$1.09
·
$1.04
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
$86M
$86M
·
$81M
$78M
$75M
·
$71M
$69M
$68M
·
$63M
$60M
$56M
·
$50M
Net Income TTM
$23M
$24M
·
$21M
$21M
$20M
·
$19M
$19M
$18M
·
$16M
$15M
$14M
·
$13M
Market Cap
$1.22B
$1.23B
·
$905M
$761M
$667M
·
$637M
$557M
$557M
·
$559M
·
$496M
·
$378M
P/E
53.4
52.6
·
43.1
36.9
33.9
·
34.7
30.3
31.4
·
34.4
41.2
36.1
·
28.9
P/S
14.2
14.3
·
11.2
9.8
8.9
·
8.9
8.0
8.2
·
8.9
·
8.8
·
7.5
P/B
12.0
12.5
·
9.2
8.1
7.4
·
7.6
7.0
7.3
·
7.5
·
7.7
·
5.4
P / Tangible Book
12.4
12.9
·
9.5
8.4
7.7
·
7.9
7.2
7.6
·
7.8
·
8.0
·
5.6
P / Cash Flow
·
148.4
·
·
·
155.5
·
·
·
143.5
·
·
·
106.7
·
·
Dividend Yield
1.3%
1.2%
·
0.93%
1.1%
1.2%
·
1.8%
1.8%
1.4%
·
2.4%
·
2.7%
·
·
Earnings Yield
1.9%
1.9%
·
2.3%
2.7%
2.9%
·
2.9%
3.3%
3.2%
·
2.9%
2.4%
2.8%
·
3.5%
Payout Ratio
·
43.9%
·
·
·
46.1%
·
·
·
192.8%
·
·
·
388.2%
·
·
Annual Payout
$16M
$15M
·
$8M
$8M
$8M
·
$12M
$10M
$8M
·
$13M
$13M
$13M
·
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$84M
$73M
$66M
$53M
$42M
Margine Lordo %
76.8%
76.9%
76.5%
77.5%
76.6%
Margine Operativo %
31.2%
30.0%
30.6%
29.3%
23.5%
Utile netto
$22M
$19M
$17M
$13M
$9M
EPS Diluito
$1.75
$1.50
$1.35
$1.02
$0.74
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
8.0
8.8
4.7
9.1
11.2
Quick Ratio
6.4
7.4
3.8
8.3
9.8
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$17M
$18M
$6M
$9M
$11M
Proprietari istituzionali (13F)
225 filer
· $761.4M 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.
Detentori225
Valore detenuto$761.4M
Nuove posizioni16
Posizioni chiuse25
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
16 (-25 vs trimestre precedente)
25 (+7 vs trimestre precedente)
96 (+12 vs trimestre precedente)
63 (-3 vs trimestre precedente)
+207K
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 35 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.