JRSH Jerash Holdings (US), Inc. - Common Stock
NASDAQ · Textiles, Apparel & Luxury Goods · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 12, 2026
$6,15
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$2,85minimo 52 sett.
$6,18massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$78M
P/E (TTM)
16.6
EPS (TTM)
$0.37
Ricavi (TTM)
$177M
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Intervallo 52 sett.
$3–$6
Rating Analisti
BUY
Prezzo Obiettivo
$6
P/E
16.6
ROE
7.6%
Margine di Profitto Netto
2.8%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
JRSH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$6.15
Capitalizzazione di Mercato (MRQ)
$78M
P/E (TTM)
16.6
EPS (TTM)
$0.37
Ricavi (TTM)
$177M
Rendimento div.
3.3%
ROE (TTM)
7.6%
Intervallo 52 sett.
$3–$6
JRSH Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
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Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$166M2017-03-31 → 2026-03-31
EPS$0.272018-03-31 → 2026-03-31
Flusso di cassa libero$-3M2018-03-31 → 2026-03-31
Margine netto2.8%2018-03-31 → 2026-03-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | JRSH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 16.6media 5 anni ≈-4.5 | ≈-4.5 | 16.5 | Sottovalutato | |
| P/S (TTM) | 0.4media 5 anni ≈0.4 | ≈0.4 | 0.5 | Sottovalutato | |
| P/B (MRQ) | 1.2media 5 anni ≈0.8 | ≈0.8 | 0.9 | Valore equo | |
| Prezzo / FCF (TTM) | 11.7media 5 anni ≈27.9 | ≈27.9 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 6.8media 5 anni ≈15.1 | ≈15.1 | 14.8 | Valore equo | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 1.2media 5 anni ≈0.8 | ≈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 | JRSH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 16.4%media 5 anni ≈16.1% | ≈16.1% | 60.4% | Debole | |
| Margine Operativo (TTM) | 4.5%media 5 anni ≈2.9% | ≈2.9% | 7.7% | Debole | |
| Margine EBITDA (TTM) | 4.8%media 5 anni ≈4.1% | ≈4.1% | 7.7% | Debole | |
| Margine ante imposte (TTM) | 3.5%media 5 anni ≈2.4% | ≈2.4% | 5.1% | Sotto la media | |
| Margine di Profitto Netto (TTM) | 2.8%media 5 anni ≈1.4% | ≈1.4% | 4.8% | Sotto la media | |
| ROA (TTM) | 5.8%media 5 anni ≈2.7% | ≈2.7% | -0.77% | Di prim'ordine | |
| ROE (TTM) | 7.6%media 5 anni ≈3.2% | ≈3.2% | -6.4% | Di prim'ordine | |
| ROIC | 7.5%media 5 anni ≈1.7% | ≈1.7% | 1.8% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | JRSH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 3.1media 5 anni ≈3.6 | ≈3.6 | 2.1 | Liquidità elevata | |
| Quick Ratio | 0.8media 5 anni ≈1.3 | ≈1.3 | 0.7 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | JRSH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 14.0%media 5 anni ≈15.7% | ≈15.7% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 6.4%media 5 anni ≈5.4% | ≈5.4% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 13.0% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 12.4% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | -6.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 13.5% | · | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | -3.1% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | JRSH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.9media 5 anni ≈1.7 | ≈1.7 | 1.1 | Di prim'ordine | |
| Inventory Turnover (Rotazione delle scorte) | 4.8media 5 anni ≈4.2 | ≈4.2 | 2.3 | Di prim'ordine | |
| Receivables Turnover (Rotazione dei crediti) | 38.0media 5 anni ≈27.2 | ≈27.2 | 19.3 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$25.2K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield3.3%
Rapporto di Distribuzione Utili71.8%
Pagamento annualizzato≈$0.20
CAGR Dividendi 5Y≈0.00%
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 17, 2026 | $0,05 | USD | ≈3.5% |
| Mag 14, 2026 | $0,05 | USD | ≈6.0% |
| Feb 13, 2026 | $0,05 | USD | ≈6.1% |
| Nov 19, 2025 | $0,05 | USD | ≈6.4% |
| Ago 22, 2025 | $0,05 | USD | ≈5.9% |
| Mag 30, 2025 | $0,05 | USD | ≈6.1% |
| Feb 18, 2025 | $0,05 | USD | ≈5.3% |
| Nov 22, 2024 | $0,05 | USD | ≈6.0% |
| Ago 16, 2024 | $0,05 | USD | ≈7.0% |
| Mag 31, 2024 | $0,05 | USD | ≈6.6% |
| Feb 15, 2024 | $0,05 | USD | ≈6.4% |
| Nov 13, 2023 | $0,05 | USD | ≈6.8% |
| Ago 15, 2023 | $0,05 | USD | ≈6.0% |
| Giu 1, 2023 | $0,05 | USD | ≈4.9% |
| Feb 13, 2023 | $0,05 | USD | ≈4.4% |
| Nov 17, 2022 | $0,05 | USD | ≈4.8% |
| Ago 16, 2022 | $0,05 | USD | ≈3.7% |
| Mag 26, 2022 | $0,05 | USD | ≈3.0% |
| Feb 14, 2022 | $0,05 | USD | ≈3.1% |
| Nov 19, 2021 | $0,05 | USD | ≈2.7% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Tasso di Superamento
37.5%
Sorpresa media
347.3%
Prossimo report
Nov 10, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 31 Marzo 2027 | Ago 18, 2026 | $0.13 | $0.13 | -2.0% |
| 31 Dicembre 2026 | Giu 15, 2026 | $0.12 | $-0.01 | 1276.5% |
| 30 Giugno 2026 | $0.13 | $0.13 | -2.0% | |
| 31 Marzo 2026 | $0.12 | $-0.01 | 1276.5% | |
| 31 Dicembre 2025 | $0.09 | $0.02 | 488.2% | |
| 30 Settembre 2025 | $0.04 | $0.10 | -58.7% | |
| 30 Giugno 2025 | $0.03 | $0.03 | -2.0% | |
| 31 Marzo 2025 | $-0.01 | $0.01 | -198.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166M | $146M | $117M | $138M | $143M | $90M | $93M | $85M | $69M | $62M | |
| Cost of Revenue | $139M | $123M | $100M | $116M | $116M | $74M | $75M | $66M | $51M | $47M | |
| Gross Profit | $27M | $22M | $17M | $22M | $27M | $16M | $18M | $19M | $18M | $15M | |
| SG&A Expense | $20M | $19M | $17M | $17M | $16M | $11M | $10M | $9M | $6M | $5M | |
| Operating Expenses | $20M | $21M | $18M | $17M | $17M | $11M | $10M | $12M | $6M | $5M | |
| Operating Income | $6M | $1M | $-665.0K | $4M | $10M | $5M | $8M | $6M | $12M | $11M | |
| Interest Expense | · | · | · | $768.1K | $210.6K | · | · | · | · | · | |
| Other Non-op | $-2M | $-1M | $19M | $-331.1K | $-44.7K | $108.5K | $-21.1K | $23.8K | $-31.4K | $50.3K | |
| Pretax Income | $5M | $151.2K | $-1M | $4M | $10M | $5M | $8M | $6M | $12M | $11M | |
| Income Tax | $1M | $991.1K | $672.5K | $2M | $3M | $1M | $1M | $1M | $1M | · | |
| Net Income | $4M | $-848.4K | $-2M | $2M | $8M | $4M | $6M | $5M | $10M | $11M | |
| EPS (Basic) | $0.28 | $-0.07 | $-0.16 | $0.19 | $0.67 | $0.37 | $0.57 | $0.46 | $1.07 | · | |
| EPS (Diluted) | $0.27 | $-0.07 | $-0.16 | $0.19 | $0.67 | $0.37 | $0.57 | $0.45 | $1.07 | · | |
| Shares (Basic) | 12,699,940 | 12,329,021 | 12,294,840 | 12,635,785 | 11,821,779 | 11,325,131 | 11,325,000 | 11,199,630 | 9,735,651 | · | |
| Shares (Diluted) | 13,188,685 | 12,329,021 | 12,294,840 | 12,675,351 | 11,897,717 | 11,325,311 | 11,443,364 | 11,330,310 | 9,735,651 | · | |
| EBITDA | $7M | $1M | $2M | $7M | $13M | $7M | $9M | $8M | $13M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $13M | $12M | $18M | $25M | $21M | $26M | $27M | $9M | $4M | |
| Receivables | $6M | $3M | $5M | $2M | $11M | $12M | $5M | $4M | $5M | $3M | |
| Inventory | $30M | $28M | $27M | $33M | $28M | $25M | $23M | $21M | $20M | $19M | |
| Prepaid Expense | $3M | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $1M | |
| Current Assets | $58M | $54M | $51M | $57M | $70M | $65M | $59M | $55M | $37M | $30M | |
| PP&E (Net) | $27M | $25M | $25M | $22M | $11M | $6M | $6M | $2M | $3M | $3M | |
| PP&E (Gross) | $50M | $44M | $32M | $29M | $21M | $15M | $14M | $9M | $8M | $7M | |
| Accum. Depreciation | $22M | $19M | $17M | $14M | $12M | $10M | $8M | $6M | $5M | $4M | |
| Goodwill | $499.3K | $499.3K | $499.3K | $499.3K | $499.3K | · | · | · | · | · | |
| Total Assets | $90M | $83M | $80M | $84M | $85M | $73M | $67M | $59M | $43M | $34M | |
| Accounts Payable | $7M | $7M | $6M | $6M | $5M | $8M | $6M | $3M | $5M | $10M | |
| Accrued Liabilities | $6M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $1M | $464.5K | |
| Short-term Debt | · | · | · | · | $300.2K | · | · | · | · | · | |
| Current Liabilities | $22M | $20M | $15M | $14M | $14M | $15M | $11M | $8M | $8M | $12M | |
| Capital Leases | $539.2K | $287.5K | $618.3K | $287.2K | $869.3K | $935.8K | $649.9K | · | · | · | |
| Deferred Tax | $73 | $120 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $25M | $20M | $16M | $15M | $16M | $17M | $13M | $9M | $9M | $12M | |
| Long-term Debt | $3M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $12.9K | $12.9K | $12.5K | $12.5K | $12.3K | $11.3K | $11.3K | $11.3K | $9.9K | $8.8K | |
| Paid-in Capital | $27M | $26M | $24M | $23M | $23M | $15M | $15M | $15M | $3M | $1M | |
| Retained Earnings | $39M | $38M | $42M | $46M | · | · | · | $35M | $31M | $21M | |
| Treasury Stock | $1M | $1M | $1M | $1M | · | · | · | · | · | · | |
| AOCI | $-464.8K | $-513.1K | $-492.3K | $-123.2K | $127.1K | $-15.9K | $-8.3K | $-14.4K | $-24.5K | $-8.4K | |
| Stockholders' Equity | $65M | $63M | $64M | $68M | $69M | $56M | $54M | $50M | $34M | $22M | |
| Liabilities + Equity | $90M | $83M | $80M | $84M | $85M | $73M | $67M | $59M | $43M | $34M | |
| Shares Outstanding | 12,699,940 | 12,699,940 | 12,294,840 | 12,294,840 | 12,334,318 | 12,534,318 | 11,325,000 | 11,325,000 | 9,895,000 | 8,787,500 |
Flusso di cassa
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $460.9K | $465.0K | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Stock-based Comp | $904.2K | $2M | $986.0K | $413.9K | $947.1K | $66.3K | $278.3K | $4M | $116.6K | $0 | |
| Deferred Tax | $1M | $991.1K | $672.5K | $2M | $-203.9K | $-8.8K | $58.4K | $-81.5K | $0 | · | |
| Other Non-cash | $-4M | · | $292.2K | $5M | $-2M | $-7M | $-1M | $-105.3K | $-7M | · | |
| Operating Cash Flow | $2M | $1M | $2M | $11M | $9M | $-1M | $7M | $10M | $5M | $8M | |
| CapEx | $5M | $951.1K | $1M | $722.8K | $3M | $890.5K | $5M | $791.0K | $877.9K | $491.6K | |
| Investing Cash Flow | $-6M | $-2M | $-5M | $-14M | $-9M | $-894.3K | $-5M | $-2M | $-541.2K | $-828.6K | |
| Stock Issued | · | · | · | · | $6M | · | · | $9M | $0 | · | |
| Net Stock Activity | · | · | · | · | $6M | · | · | $9M | · | · | |
| Dividends Paid | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $0 | $5M | |
| Financing Cash Flow | $671.3K | $2M | $-2M | $-4M | $3M | $-2M | $-3M | $7M | $3M | $-6M | |
| Net Change in Cash | $-3M | $1M | $-5M | $-7M | $4M | $-4M | $-917.8K | $16M | $8M | $830.4K | |
| Taxes Paid | $1M | $1M | $2M | $2M | · | · | · | · | · | · | |
| Free Cash Flow | $-3M | $413.5K | $1M | $10M | $6M | $-2M | $2M | $9M | $4M | · | |
| Levered FCF | · | · | · | $10M | · | · | · | · | · | · |
Redditività
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.1% | 15.3% | 14.4% | 15.8% | 19.1% | 17.7% | 19.3% | 22.1% | 25.9% | · | |
| Operating Margin | 3.8% | 0.99% | -0.57% | 3.2% | 7.3% | 6.0% | 8.2% | 7.5% | 17.1% | · | |
| Net Margin | 2.1% | -0.58% | -1.7% | 1.8% | 5.5% | 4.6% | 7.0% | 6.0% | 15.0% | · | |
| Pretax Margin | 2.9% | 0.10% | -1.2% | 3.0% | 7.3% | 6.1% | 8.2% | 7.5% | 17.0% | · | |
| EBITDA Margin | 4.1% | 0.99% | 1.6% | 5.0% | 8.8% | 7.8% | 9.9% | 8.9% | 18.8% | · | |
| ROA | 4.1% | -1.0% | -2.5% | 2.9% | 10.0% | 5.9% | 10.2% | 10.0% | 27.0% | · | |
| ROE | 5.5% | -1.3% | -3.0% | 3.5% | 11.4% | 7.5% | 12.4% | 12.2% | 37.5% | · | |
| ROIC | 7.5% | -12.8% | -1.5% | 3.8% | 11.5% | 7.2% | 11.9% | 10.2% | 30.9% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | 3.4 | 4.0 | 4.9 | 4.5 | 5.4 | 7.3 | 4.7 | · | |
| Quick Ratio | 0.8 | 0.8 | 1.2 | 1.4 | 2.6 | 2.3 | 2.9 | 4.1 | 1.7 | · | |
| Interest Coverage | · | · | · | 5.7 | · | · | · | · | · | · |
Efficienza
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.8 | 1.4 | 1.6 | 1.8 | 1.3 | 1.5 | 1.7 | 1.8 | · | |
| Inventory Turnover | 4.8 | 4.5 | 3.3 | 3.8 | 4.4 | 3.1 | 3.4 | 3.2 | 2.6 | · | |
| Receivables Turnover | 38.0 | 34.3 | 30.6 | 20.8 | 12.4 | 10.4 | 19.9 | 18.3 | 17.3 | · |
Per Azione
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.10 | $4.95 | $5.24 | $5.55 | $5.62 | $4.98 | $4.81 | $4.41 | $3.41 | · | |
| Revenue / Share | $12.61 | $11.83 | $9.53 | $10.89 | $12.05 | $7.97 | $8.13 | $7.50 | · | · | |
| Cash Flow / Share | $0.19 | $0.11 | $0.20 | $0.85 | $0.75 | $-0.13 | $0.60 | $0.86 | · | · | |
| Cash / Share | $0.85 | $1.05 | $1.01 | $1.45 | $2.04 | $1.86 | $2.31 | $2.40 | $0.87 | · | |
| Dividend / Share | $0.20 | $0.20 | $0.20 | $0.20 | · | · | · | · | · | · | |
| Dividend Paid / Share | · | $0.05 | · | $0.05 | · | · | · | · | · | · | |
| EPS (TTM) | $0.27 | $-0.07 | $-0.16 | $0.19 | $0.67 | $0.37 | $0.57 | $0.45 | $1.07 | · |
Tassi di Crescita
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.0% | 24.4% | -15.1% | -3.7% | 58.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.4% | 0.57% | 9.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -71.6% | 81.1% | · | · | · | · | · | |
| EPS CAGR 3Y | 12.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -69.5% | 90.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.1% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $166M | $146M | $117M | $138M | $143M | $90M | $93M | $85M | $69M | · | |
| Net Income TTM | $4M | $-848.4K | $-2M | $2M | $8M | $4M | $6M | $5M | $10M | · | |
| Market Cap | $37M | $43M | $38M | $58M | $79M | $71M | $58M | $83M | · | · | |
| P/E | 10.7 | -48.6 | -19.1 | 24.7 | 9.6 | 17.0 | 8.9 | 16.4 | · | · | |
| P/S | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | 0.8 | 0.6 | 1.0 | · | · | |
| P/B | 0.6 | 0.7 | 0.6 | 0.8 | 1.1 | 1.3 | 1.1 | 1.7 | · | · | |
| P / Tangible Book | 0.6 | 0.7 | 0.6 | 0.9 | 1.2 | 1.3 | · | · | · | · | |
| P / Cash Flow | 14.7 | 31.6 | 15.1 | 5.3 | 8.8 | -47.6 | 8.3 | 8.5 | · | · | |
| P / FCF | -13.9 | 104.4 | 30.3 | 5.7 | 13.2 | -29.9 | 25.8 | 9.3 | · | · | |
| Dividend Yield | 6.9% | 5.7% | 6.5% | 4.3% | 3.0% | 3.2% | 3.9% | 1.4% | · | · | |
| Earnings Yield | 9.3% | -2.1% | -5.2% | 4.0% | 10.4% | 5.9% | 11.2% | 6.1% | · | · | |
| Payout Ratio | 71.8% | -289.8% | -122.6% | 102.7% | 29.9% | 54.6% | 35.0% | 22.1% | · | · | |
| Annual Payout | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $0 | · |
Conto Economico
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50M | $43M | $42M | $42M | $40M | $29M | $35M | $40M | $41M | $22M | $28M | $33M | $35M | $24M | $43M | $38M | |
| Cost of Revenue | $42M | $36M | $35M | $36M | $34M | $24M | $30M | $33M | $36M | $20M | $23M | $28M | $29M | $21M | $37M | $31M | |
| Gross Profit | $8M | $7M | $7M | $6M | $6M | $5M | $5M | $7M | $5M | $2M | $4M | $5M | $6M | $2M | $6M | $7M | |
| SG&A Expense | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Operating Expenses | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Operating Income | $3M | $2M | $2M | $1M | $959.0K | $433.5K | $707.7K | $1M | $-828.8K | $-3M | $375.8K | $888.0K | $1M | $-2M | $1M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $235.0K | $359.2K | $389.0K | · | $248.9K | $163.6K | |
| Other Non-op | $-545.5K | $-791.9K | $-25.2K | $-456.3K | $-306.5K | $-618.7K | $113.2K | $-364.0K | $-426.2K | $19M | $-105.1K | $192.5K | $-298.7K | $-86.3K | $-111.5K | $-105.8K | |
| Pretax Income | $2M | $2M | $2M | $633.1K | $652.5K | $179.7K | $456.0K | $770.4K | $-1M | $-3M | $270.7K | $721.3K | $793.1K | $-2M | $1M | $3M | |
| Income Tax | $404.2K | $269.5K | $367.9K | $153.8K | $328.8K | $323.8K | $449.7K | $105.9K | $111.7K | $-16.4K | $38.5K | $352.3K | $298.0K | $67.7K | $324.4K | $712.2K | |
| Net Income | $2M | $2M | $1M | $461.6K | $318.7K | $-152.6K | $-5.8K | $655.3K | $-1M | $-3M | $220.7K | $365.6K | $496.5K | $-2M | $890.8K | $2M | |
| EPS (Basic) | $0.13 | $0.12 | $0.09 | $0.04 | $0.03 | $-0.01 | $0.00 | $0.05 | $-0.11 | $-0.25 | $0.02 | $0.03 | $0.04 | $-0.16 | $0.07 | $0.14 | |
| EPS (Diluted) | $0.13 | $0.11 | $0.09 | $0.04 | $0.03 | $-0.01 | $0.00 | $0.05 | $-0.11 | $-0.25 | $0.02 | $0.03 | $0.04 | $-0.16 | $0.07 | $0.14 | |
| Shares (Basic) | 12,699,940 | · | 12,699,940 | 12,699,940 | 12,699,940 | · | 12,294,840 | 12,294,840 | 12,294,840 | · | 12,294,840 | 12,294,840 | 12,294,840 | · | 12,412,922 | 12,498,431 | |
| Shares (Diluted) | 13,388,030 | · | 13,221,380 | 13,174,524 | 12,699,940 | · | 12,294,840 | 12,460,241 | 12,294,840 | · | 12,294,840 | 12,294,840 | 12,294,840 | · | 12,412,922 | 12,498,431 | |
| EBITDA | $3M | · | $2M | $1M | $1M | · | $707.7K | $2M | $-216.0K | · | $1M | $2M | $2M | · | $1M | $3M |
Stato Patrimoniale
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $11M | $11M | $12M | $6M | $13M | $13M | $16M | $11M | $12M | $20M | $21M | $18M | $18M | $25M | $23M | |
| Receivables | $6M | $6M | $8M | $6M | $10M | $3M | $7M | $6M | $9M | $5M | $8M | $5M | $6M | $2M | $6M | $4M | |
| Inventory | $27M | $30M | $26M | $26M | $27M | $28M | $19M | $20M | $21M | $27M | $16M | $19M | $24M | $33M | $27M | $36M | |
| Prepaid Expense | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | |
| Current Assets | $56M | $58M | $57M | $56M | $53M | $54M | $51M | $52M | $48M | $51M | $49M | $51M | $55M | $57M | $66M | $69M | |
| PP&E (Net) | $27M | $27M | $24M | $25M | $25M | $25M | $24M | $25M | $25M | $25M | $25M | $25M | $23M | $22M | $21M | $21M | |
| PP&E (Gross) | $50M | $50M | $46M | $45M | $45M | $44M | $42M | $42M | $32M | $32M | $32M | $32M | $29M | $29M | $29M | $29M | |
| Accum. Depreciation | $23M | $22M | $22M | $21M | $20M | $19M | $19M | $18M | $17M | $17M | $16M | $15M | $5M | $14M | $3M | $3M | |
| Goodwill | $499.3K | $499.3K | $499.3K | $499.3K | $499.3K | $499.3K | $499.3K | $499.3K | $499.3K | $499.3K | $499.3K | $499.3K | $499.3K | $499.3K | $499.3K | $499.3K | |
| Total Assets | $87M | $90M | $84M | $83M | $82M | $83M | $80M | $80M | $77M | $80M | $78M | $79M | $82M | $84M | $91M | $93M | |
| Accounts Payable | $3M | $7M | $4M | $8M | $6M | $7M | $4M | $4M | $3M | $6M | $2M | $4M | $4M | $6M | $6M | $11M | |
| Accrued Liabilities | $5M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $2M | $3M | $3M | $4M | |
| Current Liabilities | $18M | $22M | $20M | $20M | $19M | $20M | $16M | $16M | $13M | $15M | $9M | $10M | $13M | $14M | $19M | $21M | |
| Capital Leases | $494.7K | $539.2K | $184.9K | $109.1K | $197.1K | $287.5K | $344.4K | $481.6K | $592.1K | $618.3K | $196.5K | $246.3K | $319.8K | $287.2K | $381.4K | $494.8K | |
| Deferred Tax | $73 | $73 | $120 | $120 | $120 | $120 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $21M | $25M | $21M | $20M | $19M | $20M | $17M | $17M | $14M | $16M | $10M | $11M | $14M | $15M | $20M | $22M | |
| Long-term Debt | $3M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $12.9K | $12.9K | $12.9K | $12.9K | $12.9K | $12.9K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | |
| Paid-in Capital | $27M | $27M | $26M | $26M | $26M | $26M | $25M | $25M | $24M | $24M | $24M | $23M | $23M | $23M | $23M | $23M | |
| Retained Earnings | $40M | $39M | $38M | $38M | $38M | $38M | $39M | $40M | $40M | $42M | $45M | $46M | · | $46M | · | · | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $771.9K | $547.7K | |
| AOCI | $-487.6K | $-464.8K | $-465.7K | $-520.8K | $-503.6K | $-513.1K | $-616.8K | $-475.8K | $-483.4K | $-492.3K | $-178.6K | $-277.7K | $-217.9K | $-123.2K | $-168.9K | $-206.7K | |
| Stockholders' Equity | $66M | $65M | $64M | $63M | $63M | $63M | $63M | $63M | $63M | $64M | $68M | $68M | $68M | $68M | $71M | $71M | |
| Liabilities + Equity | $87M | $90M | $84M | $83M | $82M | $83M | $80M | $80M | $77M | $80M | $78M | $79M | $82M | $84M | $91M | $93M | |
| Shares Outstanding | 12,699,940 | 12,699,940 | 12,699,940 | 12,699,940 | 12,699,940 | 12,699,940 | 12,294,840 | 12,294,840 | 12,294,840 | 12,294,840 | 12,294,840 | 12,294,840 | 12,294,840 | 12,294,840 | 12,377,725 | 12,429,492 |
Flusso di cassa
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $102.2K | $113.4K | $114.9K | $115.5K | $117.0K | $118.1K | $115.3K | $115.2K | $116.4K | $-1M | $657.5K | $615.5K | $608.8K | $676.8K | $569.0K | $553.9K | |
| Stock-based Comp | $226.3K | $223.9K | $228.8K | $228.8K | $222.7K | $341.0K | $474.1K | $474.1K | $468.9K | $258.4K | $243.4K | $243.4K | $240.8K | $119.1K | · | · | |
| Other Non-cash | $525.0K | · | · | · | $-7M | · | · | · | $-2M | · | · | · | $-1M | · | · | · | |
| Operating Cash Flow | $3M | $6M | $-4M | $7M | $-6M | $2M | $-3M | $5M | $-2M | $-5M | $-311.9K | $8M | $24.8K | $948.7K | $220.6K | $10M | |
| CapEx | $184.6K | $4M | $92.0K | $379.5K | $464.9K | $459.4K | $143.4K | $218.0K | $130.3K | $416.9K | $188.4K | $574.6K | $61.3K | $135.2K | $-7M | $228.3K | |
| Investing Cash Flow | $-713.6K | $-4M | $-318.1K | $-339.0K | $-714.9K | $-698.1K | $-735.6K | $-549.3K | $-387.0K | $-879.0K | $-804.8K | $-2M | $-2M | $-2M | $-921.5K | $-7M | |
| Dividends Paid | $635.0K | $635.0K | $635.0K | $635.0K | $635.0K | $614.7K | $614.7K | $614.7K | $614.7K | $614.7K | $614.7K | $614.7K | $614.7K | $618.9K | $621.8K | $626.7K | |
| Financing Cash Flow | $-153.2K | $-2M | $4M | $-227.3K | $-378.7K | $-1M | $783.0K | $824.8K | $2M | $-614.7K | $-614.7K | $-4M | $3M | $-5M | $2M | $-1M | |
| Net Change in Cash | $2M | $-688.3K | $-547.1K | $6M | $-8M | $281.1K | $-3M | $5M | $-1M | $-7M | $-2M | $3M | $659.6K | $-7M | $2M | $2M | |
| Taxes Paid | $102.9K | $58.5K | $108.9K | $885.2K | $219.9K | $69.5K | $0 | $603.0K | $726.2K | $89.7K | $-208.0K | $785.7K | $2M | · | · | · | |
| Free Cash Flow | $2M | · | · | · | $-7M | · | · | · | $-2M | · | · | · | $-36.5K | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-279.3K | · | · | · |
Redditività
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.4% | · | 16.9% | 15.0% | 15.4% | · | 15.2% | 17.5% | 11.3% | · | 16.2% | 16.1% | 16.0% | · | 13.5% | 18.3% | |
| Operating Margin | 5.2% | · | 4.7% | 2.6% | 2.4% | · | 2.0% | 2.8% | -2.0% | · | 1.4% | 2.7% | 3.1% | · | 3.1% | 6.9% | |
| Net Margin | 3.3% | · | 2.8% | 1.1% | 0.80% | · | -0.02% | 1.6% | -3.3% | · | 0.80% | 1.1% | 1.4% | · | 2.1% | 4.7% | |
| Pretax Margin | 4.2% | · | 3.6% | 1.5% | 1.7% | · | 1.3% | 1.9% | -3.1% | · | 0.98% | 2.2% | 2.3% | · | 2.8% | 6.6% | |
| EBITDA Margin | 5.4% | · | 4.9% | 2.9% | 2.7% | · | 2.0% | 4.3% | -0.53% | · | 3.8% | 4.5% | 4.9% | · | 3.1% | 6.9% | |
| ROA | 2.0% | · | 1.4% | 0.56% | 0.40% | · | -0.01% | 0.82% | -1.7% | · | 0.26% | 0.42% | 0.59% | · | 1.0% | 2.1% | |
| ROE | 2.6% | · | 1.8% | 0.73% | 0.51% | · | -0.01% | 1.0% | -2.1% | · | 0.32% | 0.53% | 0.71% | · | 1.3% | 2.7% | |
| ROIC | 3.2% | · | 2.3% | 1.3% | 0.76% | · | 0.02% | 1.5% | -1.4% | · | 0.47% | 0.67% | 1.0% | · | 1.4% | 2.6% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | · | 2.8 | 2.7 | 2.8 | · | 3.1 | 3.1 | 3.6 | · | 5.5 | 5.0 | 4.1 | · | 3.5 | 3.2 | |
| Quick Ratio | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 1.3 | 1.3 | 1.6 | · | 3.1 | 2.6 | 1.9 | · | 1.6 | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 1.6 | 2.5 | 2.8 | · | 5.3 | 16.0 |
Efficienza
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.4 | |
| Inventory Turnover | 1.6 | · | 1.5 | 1.5 | 1.4 | · | 1.7 | 1.7 | 1.6 | · | 1.1 | 1.0 | 1.1 | · | 1.5 | 1.1 | |
| Receivables Turnover | 6.3 | · | 5.5 | 7.2 | 4.1 | · | 4.5 | 7.3 | 5.2 | · | 3.9 | 7.2 | 4.0 | · | 6.3 | 4.3 |
Per Azione
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.20 | · | $5.01 | $4.94 | $4.94 | · | $5.14 | $5.16 | $5.12 | · | $5.54 | $5.55 | $5.55 | · | $5.74 | $5.71 | |
| Revenue / Share | $3.75 | · | $3.16 | $3.19 | $3.12 | · | $2.88 | $3.23 | $3.33 | · | $2.24 | $2.71 | $2.83 | · | $3.47 | $3.03 | |
| Cash Flow / Share | $0.19 | · | · | · | $-0.51 | · | · | · | $-0.18 | · | · | · | $0.00 | · | · | · | |
| Cash / Share | $0.98 | · | $0.90 | $0.95 | $0.46 | · | $1.08 | $1.33 | $0.92 | · | $1.60 | $1.72 | $1.50 | · | $1.99 | $1.85 | |
| Dividend / Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | · | |
| Dividend Paid / Share | · | · | $0.00 | $0.00 | $0.05 | $0.05 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.37 | · | $0.15 | $0.06 | $0.07 | · | $-0.31 | $-0.29 | $-0.31 | · | $-0.07 | $-0.02 | $0.09 | · | $0.33 | $0.39 |
Valutazione (TTM)
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $177M | · | $153M | $146M | $145M | · | $138M | $130M | $123M | · | $119M | $135M | $139M | · | $145M | $139M | |
| Net Income TTM | $5M | · | $2M | $621.8K | $815.5K | · | $-4M | $-4M | $-4M | · | $-901.5K | $-231.4K | $1M | · | $4M | $5M | |
| Market Cap | $61M | · | $39M | $42M | $42M | · | $42M | $37M | $37M | · | $38M | $37M | $46M | · | $48M | $53M | |
| P/E | 13.0 | · | 20.3 | 55.3 | 46.8 | · | -11.0 | -10.4 | -9.8 | · | -44.5 | -151.8 | 41.3 | · | 11.8 | 10.9 | |
| P/S | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | |
| P/B | 0.9 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.7 | · | 0.7 | 0.7 | |
| P / Tangible Book | 0.9 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | |
| P / Cash Flow | 24.1 | · | · | · | -6.4 | · | · | · | -17.0 | · | · | · | 1846.3 | · | · | · | |
| Dividend Yield | 4.2% | · | 6.5% | 5.9% | 6.0% | · | 5.9% | 6.6% | 6.6% | · | 6.4% | 6.6% | 5.4% | · | 5.1% | 4.7% | |
| Earnings Yield | 7.7% | · | 4.9% | 1.8% | 2.1% | · | -9.1% | -9.6% | -10.2% | · | -2.2% | -0.66% | 2.4% | · | 8.5% | 9.2% | |
| Payout Ratio | 37.8% | · | · | · | 199.3% | · | · | · | -45.7% | · | · | · | 124.2% | · | · | · | |
| Annual Payout | $3M | · | $3M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Ricavi | $166M | $146M | $117M | $138M | $143M |
| Margine Lordo % | 16.1% | 15.3% | 14.4% | 15.8% | 19.1% |
| Margine Operativo % | 3.8% | 0.99% | -0.57% | 3.2% | 7.3% |
| Utile netto | $4M | $-848.4K | $-2M | $2M | $8M |
| EPS Diluito | $0.27 | $-0.07 | $-0.16 | $0.19 | $0.67 |
| Metrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 2.7 | 2.7 | 3.4 | 4.0 | 4.9 |
| Quick Ratio | 0.8 | 0.8 | 1.2 | 1.4 | 2.6 |
| Metrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-3M | $413.5K | $1M | $10M | $6M |
Proprietari istituzionali (13F) 27 filer · $7.3M totale · Aggiornato al 30 Giugno 2026
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.
Detentori
27
Valore detenuto
$7.3M
Nuove posizioni
8
Posizioni chiuse
2
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 8 (+2 vs trimestre precedente) | 2 (-2 vs trimestre precedente) | 9 (+3 vs trimestre precedente) | 5 (0 vs trimestre precedente) | +412K |
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.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $1.434.736 | 298.282 | 19,69% | Azioni |
| MARSHALL WACE, LLP | $1.258.927 | 261.731 | 17,27% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $976.040 | 202.919 | 13,39% | Azioni |
| VANGUARD GROUP INC | $698.767 | 229.104 | 9,59% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $493.324 | 102.562 | 6,77% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $490.048 | 101.881 | 6,72% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $314.146 | 65.203 | 4,31% | Azioni |
| CITADEL ADVISORS LLC | $236.137 | 49.093 | 3,24% | Azioni |
| Access Investment Management LLC | $216.691 | 45.050 | 2,97% | Azioni |
| Quadrature Capital Ltd | $211.813 | 44.036 | 2,91% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $180.370 | 37.499 | 2,47% | Azioni |
| GOLDMAN SACHS GROUP INC | $159.211 | 33.100 | 2,18% | Azioni |
| BlackRock, Inc. | $111.919 | 23.268 | 1,54% | Azioni |
| STATE STREET CORP | $104.401 | 21.705 | 1,43% | Azioni |
| NewEdge Advisors, LLC | $94.590 | 19.665 | 1,30% | Azioni |
| TWO SIGMA SECURITIES, LLC | $94.589 | 19.665 | 1,30% | Azioni |
| NORTHERN TRUST CORP | $76.229 | 15.848 | 1,05% | Azioni |
| MORGAN STANLEY | $69.298 | 14.407 | 0,95% | Azioni |
| UBS Group AG | $31.847 | 6.621 | 0,44% | Azioni |
| Vanguard Global Advisers, LLC | $23.699 | 4.927 | 0,33% | Azioni |
| JPMORGAN CHASE & CO | $3.768 | 769 | 0,05% | Azioni |
| OSAIC HOLDINGS, INC. | $2.468 | 512 | 0,03% | Azioni |
| Tower Research Capital LLC (TRC) | $2.025 | 421 | 0,03% | Azioni |
| SBI Securities Co., Ltd. | $1.775 | 369 | 0,02% | Azioni |
| HRT FINANCIAL LP | $782 | 162.601 | 0,01% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $159 | 33.464 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $24 | 5 | 0,00% | Azioni |
Attivisti e proprietari del 5%+ 2 partecipazioni
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 |
|---|---|---|---|---|---|
| Choi Lin Hung S.S. or | 21 Dicembre 2021 | · | Deposito iniziale | · | SEC |
| Choi Lin Hung | 11 Maggio 2018 | · | Deposito iniziale | · | SEC |
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 aziendali 10 insider · 4 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Lin Hung Choi | Chairman/CEO/Pres./Treasurer | 25 Marzo 2024 A | 507.900 | 0 | 0 | $0 |
| Gilbert K. Lee | Chief Financial Officer | 21 Aprile 2026 S | 5.000 | 0 | 1 | $-1.328 |
| Richard J. Shaw | Chief Financial Officer | 03 Agosto 2018 A | · | 0 | 0 | $0 |
| Yang Wei | Vice President and Secretary | 25 Marzo 2024 A | 245.950 | 0 | 0 | $0 |
| Ibrahim H. Saif | Direttore | 25 Marzo 2024 A | 7.000 | 0 | 0 | $0 |
| Chi Yan Mak | Direttore | 25 Marzo 2024 A | 7.000 | 0 | 0 | $0 |
| Bill Korn | Direttore | 25 Marzo 2024 A | 7.000 | 0 | 0 | $0 |
| Gary J. Haseley | Direttore | 14 Settembre 2018 P | 17.700 | 0 | 0 | $0 |
| Tsze Lun Ng | Proprietario del 10% | 25 Marzo 2024 A | 1.496.494 | 0 | 0 | $0 |
| Kian Tjiauw Lee | Proprietario del 10% | 03 Gennaio 2022 S | 732.303 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 8 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 21.946 SH | 11 Settembre 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,00% | 18.913 NS | 31 Luglio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 8.717 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 3.695 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 461 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 70.348 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 132.571 SH | 19 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 3.614 NS | 31 Luglio 2026 | N-PORT |
JRSH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 8 analisti
COMPRA
Target mediano
$6.50
+5,7%
2 25,0%
Acquisto forte
5 62,5%
Compra
1 12,5%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
2 analisti · 2026-10-02Target medio $6.50 +5,7%
Ora
Prezzo attuale $6.15
Basso$6.00
Media$6.50
Alto$7.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
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Fonte: SEC 10-Q depositato Ago 12, 2026