JVA Coffee Holding Co., Inc. - Common Stock
NASDAQ · Food Products · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Set 11, 2026
$3,98
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$2,93minimo 52 sett.
$5,03massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$23M
P/E (TTM)
4.7
EPS (TTM)
$0.84
Ricavi (TTM)
$97M
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Intervallo 52 sett.
$3–$5
Rating Analisti
BUY
Prezzo Obiettivo
·
P/E
4.7
ROE
16.3%
Margine di Profitto Netto
4.9%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
JVA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$3.98
Capitalizzazione di Mercato (MRQ)
$23M
P/E (TTM)
4.7
EPS (TTM)
$0.84
Ricavi (TTM)
$97M
ROE (TTM)
16.3%
Intervallo 52 sett.
$3–$5
JVA Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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
Ricavi$96M2017-10-31 → 2025-10-31
EPS$0.252022-10-31 → 2025-10-31
Flusso di cassa libero$-5M2017-10-31 → 2025-10-31
Margine netto4.9%2017-10-31 → 2025-10-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | JVA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 4.7media 5 anni ≈-1.5 | ≈-1.5 | · | · | |
| P/S (TTM) | 0.2media 5 anni ≈0.2 | ≈0.2 | 0.5 | Sottovalutato | |
| P/B (MRQ) | 0.7media 5 anni ≈0.6 | ≈0.6 | 0.6 | Valore equo | |
| Prezzo / FCF (TTM) | 2.8media 5 anni ≈-2.9 | ≈-2.9 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 2.8media 5 anni ≈1.5 | ≈1.5 | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 0.7media 5 anni ≈0.6 | ≈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 | JVA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 17.9%media 5 anni ≈18.9% | ≈18.9% | 21.6% | Di prim'ordine | |
| Margine Operativo (TTM) | 6.0%media 5 anni ≈-0.36% | ≈-0.36% | -15.0% | Di prim'ordine | |
| Margine EBITDA (TTM) | 6.9%media 5 anni ≈0.50% | ≈0.50% | -10.5% | Di prim'ordine | |
| Margine ante imposte (TTM) | 5.7%media 5 anni ≈-0.47% | ≈-0.47% | -19.1% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 4.9%media 5 anni ≈-0.14% | ≈-0.14% | -19.1% | Di prim'ordine | |
| ROA (TTM) | 11.0%media 5 anni ≈0.38% | ≈0.38% | -22.0% | Di prim'ordine | |
| ROE (TTM) | 16.3%media 5 anni ≈0.17% | ≈0.17% | -80.3% | Di prim'ordine | |
| ROIC | 5.7%media 5 anni ≈-0.88% | ≈-0.88% | -11.5% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | JVA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 4.1media 5 anni ≈3.7 | ≈3.7 | 0.7 | Liquidità elevata | |
| Quick Ratio | 1.0media 5 anni ≈1.4 | ≈1.4 | 0.3 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | JVA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 22.6%media 5 anni ≈8.2% | ≈8.2% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 13.6%media 5 anni ≈7.3% | ≈7.3% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 7.8% | · | · | · | |
| EPS YoY | -35.9% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | -36.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 20.9% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | JVA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 2.5media 5 anni ≈1.9 | ≈1.9 | 1.3 | Di prim'ordine | |
| Inventory Turnover (Rotazione delle scorte) | 4.5media 5 anni ≈3.4 | ≈3.4 | 5.3 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 9.0media 5 anni ≈8.4 | ≈8.4 | 9.8 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$1.0M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Pagamento annualizzato≈$0.32
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Feb 10, 2026 | $0,08 | USD | ≈2.6% |
| Feb 9, 2022 | $0,07 | USD | ≈1.6% |
| Dic 13, 2012 | $0,06 | USD | ≈2.1% |
| Ott 12, 2012 | $0,03 | USD | ≈1.7% |
| Lug 12, 2012 | $0,03 | USD | ≈2.2% |
| Apr 13, 2012 | $0,03 | USD | ≈1.3% |
| Gen 11, 2012 | $0,03 | USD | ≈1.3% |
| Ott 13, 2011 | $0,03 | USD | ≈0.92% |
| Lug 14, 2011 | $0,03 | USD | ≈0.64% |
| Apr 14, 2011 | $0,03 | USD | ≈2.2% |
| Gen 12, 2011 | $0,03 | USD | ≈2.2% |
| Ott 14, 2010 | $0,03 | USD | ≈1.5% |
| Lug 14, 2010 | $0,03 | USD | ≈0.60% |
| Feb 13, 2008 | $0,28 | USD | ≈6.2% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-55.9%
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 31 Dicembre 2019 | $-0.04 | $0.07 | -156.6% | |
| 30 Settembre 2019 | $0.02 | $-0.04 | 149.5% | |
| 30 Giugno 2019 | $-0.04 | $0.06 | -166.0% | |
| 31 Marzo 2019 | $0.06 | $0.12 | -50.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96M | $79M | $68M | $66M | $64M | $66M | $77M | $91M | $77M | $79M | $118M | $109M | |
| Cost of Revenue | $81M | $63M | $57M | $55M | $48M | $53M | $71M | $75M | $65M | $67M | $112M | $93M | |
| Gross Profit | $15M | $16M | $11M | $11M | $16M | $13M | $16M | $16M | $12M | $12M | $6M | $16M | |
| SG&A Expense | $12M | $12M | $12M | $13M | $13M | $13M | $15M | $13M | $10M | $7M | $7M | $7M | |
| Operating Expenses | $13M | $13M | $12M | $16M | $15M | $14M | $15M | $13M | $11M | $8M | $8M | $8M | |
| Operating Income | $2M | $3M | $-1M | $-5M | $1M | $-825.3K | $540.5K | $2M | $1M | $4M | $-2M | $8M | |
| Interest Expense | · | · | $563.4K | $225.0K | $85.8K | $185.2K | $254.6K | $370.7K | $264.3K | $187.3K | $200.1K | $80.5K | |
| Interest Income | · | · | · | · | · | · | $11.0K | $13.3K | $19.4K | $41.2K | $45.0K | $45.0K | |
| Other Non-op | $-231.2K | $104.3K | $227.9K | $-258.8K | $-237.3K | $447.6K | $-247.3K | $-362.2K | $-245.8K | $-147.1K | $-155.9K | $-36.3K | |
| Pretax Income | $2M | $3M | $-1M | $-6M | $1M | $-377.8K | $293.2K | $2M | $976.9K | $4M | $-2M | $8M | |
| Income Tax | $517.7K | $849.9K | $-268.2K | $-995.8K | $340.2K | $-41.7K | $29.2K | $511.5K | $244.1K | $1M | $-763.6K | $3M | |
| Net Income | $1M | $2M | $-835.6K | $-4M | $1M | $-94.3K | $-94.6K | $1M | $467.3K | $2M | $-1M | $5M | |
| EPS (Basic) | $0.25 | $0.39 | $-0.15 | $-0.66 | $0.22 | $-0.02 | $-0.02 | · | · | · | · | · | |
| EPS (Diluted) | $0.25 | $0.39 | $-0.15 | $-0.66 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,575,453 | 5,575,453 | 5,569,349 | · | · | · | · | · | |
| Shares (Diluted) | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | · | · | · | · | · | · | · | · | |
| EBITDA | $3M | $4M | $-738.1K | $-5M | $2M | · | $1M | $3M | $2M | $4M | $-1M | $9M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $701.9K | $1M | $3M | $3M | $4M | $3M | $2M | $5M | $2M | $3M | $4M | $4M | |
| Receivables | $12M | $9M | $8M | $8M | $9M | $7M | $9M | $10M | $13M | $14M | $53.6K | $54.4K | |
| Inventory | $20M | $16M | $19M | $19M | $16M | $17M | $19M | $15M | $16M | $14M | $14M | $15M | |
| Prepaid Expense | $594.4K | $167.2K | $413.8K | $432.1K | $542.2K | $490.2K | $587.6K | $578.9K | $593.8K | $535.5K | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | $171.3K | $435.6K | $620.5K | $467.2K | |
| Current Assets | $35M | $28M | $34M | $32M | $30M | $29M | $32M | $31M | $33M | $33M | $32M | $35M | |
| PP&E (Net) | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $12M | $11M | $11M | $10M | $11M | $10M | $9M | $9M | $8M | $7M | $6M | $6M | |
| Accum. Depreciation | $9M | $8M | $7M | $7M | $8M | $8M | $7M | $6M | $6M | $5M | $4M | $4M | |
| Goodwill | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $1M | $440.0K | $440.0K | |
| Intangibles | $123.8K | $154.2K | $184.8K | $215.2K | $447.9K | $490.6K | $533.4K | $576.1K | $367.8K | · | · | · | |
| Total Assets | $42M | $34M | $42M | $43M | $43M | $38M | $40M | $39M | $40M | $37M | $35M | $39M | |
| Accounts Payable | $6M | $3M | $4M | $4M | $5M | $3M | $4M | $5M | $4M | $4M | $4M | $9M | |
| Accrued Liabilities | $3M | $2M | $1M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | $4.2K | $4.2K | $4.2K | $5.1K | · | $70.3K | · | · | · | · | |
| Current Liabilities | $13M | $7M | $15M | $6M | $7M | $5M | $12M | $11M | $13M | $11M | $10M | $12M | |
| Capital Leases | $2M | $865.7K | $3M | $3M | $3M | $2M | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $872.2K | $882.0K | $629.7K | $167.5K | · | · | |
| Total Liabilities | $14M | $8M | $18M | $18M | $14M | $11M | $13M | $13M | $14M | $12M | $11M | $13M | |
| Total Debt | · | · | $4.2K | $4.2K | $4.2K | · | · | $70.3K | · | · | · | · | |
| Common Stock | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | |
| Paid-in Capital | $19M | $19M | $19M | $19M | $19M | $18M | $17M | $16M | $16M | $16M | $16M | $16M | |
| Retained Earnings | $13M | $12M | $9M | $10M | $14M | $13M | $13M | $13M | $12M | $12M | $10M | $11M | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $1M | $1M | |
| Stockholders' Equity | $28M | $26M | $24M | $25M | $29M | $27M | $25M | $25M | $25M | $25M | $24M | $26M | |
| Liabilities + Equity | $42M | $34M | $42M | $43M | $43M | $38M | $40M | $39M | $40M | $37M | $35M | $39M | |
| Shares Outstanding | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,569,349 | 5,569,349 | 5,805,935 | 5,824,938 | 6,162,207 | 6,215,894 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $699.5K | $610.0K | $593.6K | $584.6K | $662.9K | $741.5K | $742.6K | $740.5K | $762.0K | $587.6K | $545.4K | $581.4K | |
| Stock-based Comp | $0 | $0 | $0 | $405.8K | $759.1K | $868.5K | $476.9K | · | · | · | · | · | |
| Deferred Tax | $362.5K | $749.0K | $-268.2K | $-995.8K | $-177.8K | $-291.4K | $-49.9K | $151.8K | $-184.0K | $991.3K | $-726.9K | $1M | |
| Other Non-cash | $-7M | $2M | $1M | $-2M | $2M | · | $-3M | $7M | $431.3K | $-2M | $-691.2K | $-7M | |
| Operating Cash Flow | $-5M | $5M | $652.1K | $-5M | $5M | $4M | $-2M | $9M | $1M | $2M | $-2M | $30.1K | |
| CapEx | $191.6K | $306.9K | $857.8K | $1M | $2M | $435.9K | $743.4K | $383.5K | $679.9K | $963.4K | $391.8K | $504.6K | |
| Investing Cash Flow | $-2M | $3M | $-857.8K | $-1M | $-4M | $-537.8K | $-897.7K | $-3M | $-4M | $-2M | $-391.8K | $-504.6K | |
| Stock Repurchased | · | · | · | · | · | · | · | $6M | $5M | $100.0K | $226.8K | $995.7K | |
| Net Stock Activity | · | · | · | · | · | · | · | $-6M | · | $-2M | $-226.8K | $-995.7K | |
| Dividends Paid | · | · | · | $399.0K | · | · | · | · | · | $100.0K | $80.0K | $52.0K | |
| Financing Cash Flow | $6M | $-10M | $423.8K | $5M | $-1.0K | $-3M | $837.5K | $-3M | $1M | $-450.6K | $3M | $221.5K | |
| Net Change in Cash | $-679.2K | $-1M | $218.1K | $-1M | $821.2K | $472.6K | $-2M | $2M | $-902.3K | $-625.8K | $71.2K | $-253.0K | |
| Taxes Paid | · | $112.3K | · | $1M | $35.1K | $3.7K | $83.3K | $270.0K | $391.9K | $34.2K | · | · | |
| Free Cash Flow | $-5M | $5M | $-205.7K | $-6M | $3M | · | $-3M | $8M | $796.7K | $644.4K | $-3M | $-474.6K | |
| Levered FCF | · | · | $-632.1K | $-7M | $3M | · | $-3M | $8M | $598.5K | $525.9K | $-3M | $-525.3K |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.0% | 20.4% | 16.1% | 16.8% | 25.1% | · | 18.2% | 17.2% | 15.8% | 15.0% | 4.8% | 14.3% | |
| Operating Margin | 2.2% | 3.8% | -1.9% | -8.1% | 2.3% | · | 0.63% | 2.6% | 1.6% | 4.9% | -1.6% | 7.3% | |
| Net Margin | 1.5% | 2.8% | -1.2% | -5.7% | 2.0% | · | -0.11% | 1.2% | 0.61% | 2.8% | -1.2% | 4.6% | |
| Pretax Margin | 2.0% | 3.9% | -1.6% | -8.5% | 1.9% | · | 0.34% | 2.2% | 1.3% | 4.7% | -1.8% | 7.3% | |
| EBITDA Margin | 3.0% | 4.5% | -1.1% | -7.2% | 3.3% | · | 1.5% | 3.5% | 2.6% | 5.6% | -1.2% | 7.9% | |
| ROA | 3.7% | 5.8% | -2.0% | -8.7% | 3.1% | · | -0.24% | 2.7% | 1.2% | 6.1% | -3.8% | 13.9% | |
| ROE | 5.1% | 8.7% | -3.4% | -14.0% | 4.6% | · | -0.38% | 4.2% | 1.9% | 9.1% | -5.7% | 20.9% | |
| ROIC | 5.7% | 8.2% | -4.2% | -17.7% | 3.6% | · | 1.9% | 7.2% | 3.7% | 10.0% | -5.1% | 19.6% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 4.1 | 2.2 | 4.9 | 4.6 | · | 2.8 | 2.7 | 2.6 | 3.0 | 3.2 | 3.0 | |
| Quick Ratio | 1.0 | 1.6 | 0.7 | 1.6 | 2.0 | · | 1.0 | 1.3 | 1.2 | 0.3 | 0.4 | 0.3 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | · | · | · | · | |
| Interest Coverage | · | · | -2.4 | -23.7 | 16.8 | · | 2.1 | 6.5 | 4.6 | 20.6 | -9.7 | 99.4 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.5 | 2.1 | 1.6 | 1.5 | 1.6 | · | 2.2 | 2.3 | 2.0 | 2.2 | 3.2 | 3.1 | |
| Inventory Turnover | 4.5 | 3.6 | 3.0 | 3.1 | 2.9 | · | 4.1 | 4.8 | 4.2 | 4.8 | 7.7 | 7.6 | |
| Receivables Turnover | 9.0 | 9.1 | 8.6 | 7.7 | 7.7 | · | 8.9 | 7.8 | 5.7 | 1308.8 | 2187.8 | 1998.2 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.83 | $4.59 | $4.20 | $4.34 | $5.00 | · | $4.54 | $4.47 | $4.30 | $4.21 | $3.91 | $4.14 | |
| Revenue / Share | $16.87 | $13.76 | $11.94 | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $-0.88 | $0.95 | $0.11 | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $0.12 | $0.24 | $0.48 | $0.44 | $0.65 | · | $0.43 | $0.83 | $0.40 | $0.55 | $0.63 | $0.61 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | $0.00 | |
| EPS (TTM) | $0.25 | $0.39 | $-0.15 | $-0.66 | $-0.19 | $-0.19 | $-0.19 | $-0.19 | $-0.19 | $-0.19 | $-0.19 | $0.18 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.6% | 15.2% | 3.8% | 2.8% | -3.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.6% | 7.1% | 1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -35.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -36.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 20.9% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $96M | $79M | $68M | $66M | $64M | $66M | $77M | $91M | $77M | $79M | $118M | $109M | |
| Net Income TTM | $1M | $2M | $-835.6K | $-4M | $1M | $-94.3K | $-94.6K | $1M | $467.3K | $2M | $-1M | $5M | |
| Market Cap | $23M | $17M | $4M | $13M | $25M | · | $21M | $24M | $24M | $30M | $26M | $36M | |
| Enterprise Value | · | · | $1M | $11M | $22M | · | · | $20M | · | · | · | · | |
| P/E | 16.3 | 7.8 | -4.7 | -3.5 | -23.4 | -20.1 | -19.9 | -22.9 | -21.9 | -27.3 | -22.4 | 31.8 | |
| P/S | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | · | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | |
| P/B | 0.8 | 0.7 | 0.2 | 0.5 | 0.9 | · | 0.8 | 1.0 | 1.0 | 1.2 | 1.1 | 1.4 | |
| P / Tangible Book | 0.8 | 0.7 | 0.2 | 0.5 | 1.0 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | -4.6 | 3.2 | 6.1 | -2.4 | 5.4 | · | -9.8 | 2.8 | 16.4 | 18.8 | -11.5 | 1182.6 | |
| P / FCF | -4.5 | 3.4 | -19.4 | -2.0 | 7.9 | · | -7.3 | 2.9 | 30.4 | 46.8 | -9.8 | -74.9 | |
| EV / EBITDA | · | · | -1.7 | -2.2 | 10.3 | · | · | 6.3 | · | · | · | · | |
| EV / FCF | · | · | -6.2 | -1.6 | 6.7 | · | · | 2.4 | · | · | · | · | |
| EV / Revenue | · | · | 0.0 | 0.2 | 0.3 | · | · | 0.2 | · | · | · | · | |
| Dividend Yield | · | · | · | 3.0% | · | · | · | · | · | 0.33% | 0.31% | 0.15% | |
| Earnings Yield | 6.1% | 12.9% | -21.4% | -28.8% | -4.3% | -5.0% | -5.0% | -4.4% | -4.6% | -3.7% | -4.5% | 3.1% | |
| Payout Ratio | · | · | · | -10.7% | · | · | · | · | · | 4.5% | -5.7% | -1.1% | |
| Annual Payout | · | · | · | $399.0K | · | · | · | · | · | $100.0K | $80.0K | $52.0K |
Conto Economico
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22M | $22M | $26M | $28M | $24M | $23M | $21M | $21M | $19M | $19M | $20M | $19M | $16M | $15M | $18M | $15M | |
| Cost of Revenue | $16M | $19M | $19M | $25M | $22M | $20M | $16M | $16M | $15M | $15M | $16M | $15M | $13M | $12M | $16M | $14M | |
| Gross Profit | $5M | $3M | $6M | $2M | $2M | $4M | $6M | $5M | $4M | $4M | $3M | $3M | $2M | $3M | $2M | $2M | |
| SG&A Expense | $3M | $3M | $4M | $1M | $3M | $3M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $3M | $3M | $5M | $2M | $3M | $3M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $6M | |
| Operating Income | $2M | $342.5K | $2M | $767.9K | $-1M | $888.6K | $2M | $2M | $719.9K | $-66.7K | $616.9K | $257.0K | $-403.2K | $-384.5K | $-801.0K | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $73.3K | $117.5K | · | $144.0K | $119.1K | $130.5K | $81.7K | |
| Other Non-op | $-37.8K | $-39.6K | $-65.7K | $-89.4K | $-92.7K | $-17.5K | $-31.7K | $94.5K | $166.2K | $-32.8K | $-123.5K | $-1.5K | $251.1K | $-123.4K | $101.7K | $-76.3K | |
| Pretax Income | $2M | $302.9K | $2M | $678.5K | $-1M | $871.1K | $2M | $2M | $886.0K | $-99.5K | $493.4K | $255.5K | $-152.1K | $-507.8K | $-699.4K | $-5M | |
| Income Tax | $293.1K | $40.4K | $662.7K | $-133.1K | $17.6K | $227.1K | $406.1K | $525.9K | $259.2K | $-77.6K | $142.3K | $87.3K | $-40.2K | $-148.0K | $-167.2K | $-794.2K | |
| Net Income | $2M | $262.5K | $2M | $811.5K | $-1M | $644.1K | $1M | $1M | $626.8K | $-21.8K | $351.0K | $168.2K | $-111.9K | $-359.8K | $-532.1K | $-4M | |
| EPS (Basic) | $0.35 | $0.05 | $0.29 | $0.15 | $-0.21 | $0.11 | $0.20 | $0.22 | $0.11 | · | $0.06 | $0.02 | $-0.02 | $-0.06 | $-0.09 | $-0.67 | |
| EPS (Diluted) | $0.35 | $0.05 | $0.29 | $0.15 | $-0.21 | $0.11 | $0.20 | $0.22 | $0.11 | · | $0.06 | $0.02 | $-0.02 | $-0.06 | $-0.09 | $-0.67 | |
| Shares (Basic) | 5,708,599 | 5,708,599 | 5,708,599 | · | 5,708,599 | 5,708,599 | 5,708,599 | · | 5,708,599 | 5,708,599 | 5,708,599 | · | 5,708,599 | 5,708,599 | 5,708,599 | · | |
| Shares (Diluted) | 5,708,599 | 5,708,599 | 5,708,599 | · | 5,708,599 | 5,708,599 | 5,708,599 | · | 5,708,599 | 5,708,599 | 5,708,599 | · | 5,708,599 | 5,708,599 | 5,708,599 | · | |
| EBITDA | $2M | $342.5K | $3M | · | $-1M | $888.6K | $2M | · | $719.9K | $-66.7K | $771.4K | · | $-403.2K | $-384.5K | $-660.8K | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $2M | $3M | $701.9K | $979.8K | $2M | $2M | $1M | $3M | $2M | $2M | $3M | $2M | $1M | $4M | $3M | |
| Receivables | $9M | $8M | $9M | $12M | $10M | $10M | $12M | $9M | $7M | $7M | $8M | $8M | $6M | $7M | $7M | $8M | |
| Inventory | $19M | $20M | $19M | $20M | $22M | $17M | $15M | $16M | $15M | $16M | $17M | $19M | $17M | $16M | $17M | $19M | |
| Prepaid Expense | $722.4K | $383.7K | $452.6K | $594.4K | $831.6K | $439.1K | $296.1K | $167.2K | $213.4K | $337.6K | $493.5K | $413.8K | $441.4K | $282.0K | $320.5K | $432.1K | |
| Current Assets | $34M | $32M | $34M | $35M | $38M | $32M | $31M | $28M | $27M | $27M | $30M | $34M | $28M | $26M | $30M | $32M | |
| PP&E (Net) | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | |
| PP&E (Gross) | · | · | · | $12M | · | · | · | $11M | · | · | · | $11M | · | · | · | $10M | |
| Accum. Depreciation | · | · | · | $9M | · | · | · | $8M | · | · | · | $7M | · | · | · | $7M | |
| Intangibles | $109.4K | $112.8K | $116.1K | $123.8K | $131.4K | $139.0K | $146.6K | $154.2K | $161.9K | $169.5K | $177.1K | $184.8K | $192.4K | $200.0K | $207.6K | $215.2K | |
| Total Assets | $40M | $39M | $41M | $42M | $46M | $40M | $39M | $34M | $33M | $35M | $38M | $42M | $39M | $37M | $41M | $43M | |
| Accounts Payable | $5M | $4M | $6M | $2M | $8M | $5M | $6M | $3M | $5M | $4M | $4M | $4M | $3M | $2M | $4M | $4M | |
| Accrued Liabilities | · | · | · | $3M | · | · | · | $2M | · | · | · | $1M | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | |
| Current Liabilities | $8M | $9M | $11M | $13M | $17M | $6M | $9M | $7M | $7M | $8M | $11M | $15M | $12M | $3M | $5M | $6M | |
| Capital Leases | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $865.7K | $903.8K | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $9M | $10M | $12M | $14M | $19M | $12M | $12M | $8M | $8M | $11M | $14M | $18M | $16M | $14M | $17M | $18M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $4.2K | · | $4.2K | $4.2K | $4.2K | · | |
| Common Stock | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | |
| Paid-in Capital | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Retained Earnings | $17M | $15M | $14M | $13M | $12M | $14M | $13M | $12M | $10M | $10M | $10M | $9M | $9M | $9M | $10M | $10M | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stockholders' Equity | $31M | $29M | $29M | $28M | $27M | $28M | $27M | $26M | $25M | $24M | $24M | $24M | $24M | $24M | $24M | $25M | |
| Liabilities + Equity | $40M | $39M | $41M | $42M | $46M | $40M | $39M | $34M | $33M | $35M | $38M | $42M | $39M | $37M | $41M | $43M | |
| Shares Outstanding | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 |
Flusso di cassa
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $221.2K | $213.2K | $218.9K | $207.1K | $174.2K | $158.3K | $159.9K | $151.6K | $151.7K | $152.2K | $154.5K | $156.9K | $153.1K | $143.4K | $140.2K | $162.9K | |
| Stock-based Comp | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | |
| Deferred Tax | $-7.2K | $227.8K | $-171.0K | $678.2K | $-541.2K | $105.7K | $119.8K | $425.1K | $259.2K | $-22.6K | $87.4K | $87.3K | $-40.2K | $-148.0K | $-167.2K | $-924.6K | |
| Other Non-cash | · | · | $5M | · | · | · | $-2M | · | · | · | $4M | · | · | · | $3M | · | |
| Operating Cash Flow | $1M | $39.5K | $7M | $377.7K | $-4M | $-1M | $-401.9K | $222.0K | $2M | $-1M | $5M | $-147.1K | $-435.0K | $-2M | $3M | $-3M | |
| CapEx | $53.9K | $-4.5K | $33.3K | $112.3K | $46.3K | $15.0K | $17.9K | $36.3K | $46.6K | · | · | $136.1K | $112.6K | $407.1K | $202.0K | $-297.9K | |
| Investing Cash Flow | $-53.9K | $4.5K | $-1M | $-455.6K | $-261.6K | $-175.0K | $-817.9K | $-36.3K | $-46.6K | · | · | $-136.1K | $-112.6K | $-407.1K | $-202.0K | $297.9K | |
| Dividends Paid | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-500.0K | $-467.8K | $-3M | $-200.0K | $3M | $800.0K | $2M | $-2M | $-1M | $-2M | $-5M | $598.6K | $1M | $-810.2K | $-862.7K | $3M | |
| Net Change in Cash | $593.1K | $-423.7K | $2M | $-277.9K | $-852.4K | $-529.1K | $980.2K | $-2M | $670.5K | $19.8K | $-326.1K | $315.4K | $950.5K | $-3M | $2M | $1M | |
| Taxes Paid | · | · | · | · | · | $0 | $2.8K | · | · | · | · | · | · | · | · | $828.0K | |
| Free Cash Flow | · | · | $7M | · | · | · | $-419.8K | · | · | · | · | · | · | · | $3M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | · |
Redditività
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.0% | 15.8% | 27.5% | · | 12.2% | 18.9% | 26.9% | · | 20.9% | 19.5% | 17.8% | · | 15.5% | 18.5% | 12.7% | · | |
| Operating Margin | 10.7% | 1.6% | 9.3% | · | -4.6% | 3.8% | 7.5% | · | 3.8% | -0.35% | 3.2% | · | -2.6% | -2.5% | -4.4% | · | |
| Net Margin | 9.2% | 1.2% | 6.5% | · | -5.0% | 2.8% | 5.4% | · | 3.3% | -0.11% | 1.8% | · | -0.71% | -2.4% | -2.9% | · | |
| Pretax Margin | 10.5% | 1.4% | 9.0% | · | -5.0% | 3.7% | 7.3% | · | 4.7% | -0.52% | 2.5% | · | -0.97% | -3.3% | -3.8% | · | |
| EBITDA Margin | 10.7% | 1.6% | 10.2% | · | -4.6% | 3.8% | 8.2% | · | 3.8% | -0.35% | 4.0% | · | -2.6% | -2.5% | -3.6% | · | |
| ROA | 4.6% | 0.67% | 4.1% | · | -3.0% | 1.7% | 3.0% | · | 1.7% | -0.06% | 0.90% | · | -0.27% | -0.92% | -1.3% | · | |
| ROE | 6.9% | 0.92% | 5.9% | · | -4.7% | 2.5% | 4.5% | · | 2.6% | -0.09% | 1.5% | · | -0.43% | -1.4% | -2.0% | · | |
| ROIC | 6.5% | 1.0% | 5.9% | · | -4.2% | 2.4% | 4.3% | · | 2.0% | -0.06% | 1.8% | · | -1.2% | -1.1% | -2.5% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 3.6 | 3.1 | · | 2.2 | 5.0 | 3.5 | · | 3.7 | 3.3 | 2.8 | · | 2.2 | 9.3 | 5.7 | · | |
| Quick Ratio | 1.5 | 1.1 | 1.1 | · | 0.6 | 1.8 | 1.6 | · | 1.4 | 1.2 | 1.0 | · | 0.7 | 2.9 | 2.2 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.9 | 5.2 | · | -2.8 | -3.2 | -6.1 | · |
Efficienza
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 0.8 | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 0.7 | 0.8 | 1.0 | · | |
| Receivables Turnover | 2.3 | 2.5 | 2.4 | · | 2.7 | 2.7 | 2.1 | · | 2.7 | 2.7 | 2.6 | · | 2.2 | 2.2 | 2.4 | · |
Per Azione
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.43 | $5.08 | $5.04 | · | $4.69 | $4.90 | $4.79 | · | $4.36 | $4.25 | $4.26 | · | $4.17 | $4.19 | $4.25 | · | |
| Revenue / Share | $3.80 | $3.88 | $4.48 | · | $4.19 | $4.09 | $3.73 | · | $3.30 | $3.33 | $3.42 | · | $2.76 | $2.68 | $3.21 | · | |
| Cash Flow / Share | · | · | $1.16 | · | · | · | $-0.07 | · | · | · | $0.80 | · | · | · | $0.49 | · | |
| Cash / Share | $0.51 | $0.41 | $0.48 | · | $0.17 | $0.32 | $0.41 | · | $0.54 | $0.43 | $0.42 | · | $0.42 | $0.26 | $0.75 | · | |
| Dividend / Share | · | · | $0.08 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.84 | $0.28 | $0.34 | · | $0.32 | $0.64 | · | · | · | $0.00 | $0.00 | · | $-0.84 | $-0.80 | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $97M | $99M | $101M | · | $90M | $85M | $80M | · | $76M | $73M | $69M | · | $65M | $66M | $67M | · | |
| Net Income TTM | $5M | $2M | $2M | · | $2M | $4M | $3M | · | $1M | $385.6K | $47.6K | · | $-5M | $-5M | $-5M | · | |
| Market Cap | $20M | $27M | $19M | · | $23M | $20M | $23M | · | $13M | $9M | $6M | · | $8M | $9M | $14M | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $4M | · | $6M | $8M | $10M | · | |
| P/E | 4.1 | 16.6 | 9.8 | · | 12.8 | 5.4 | · | · | · | · | · | · | -1.7 | -2.0 | · | · | |
| P/S | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | |
| P/B | 0.6 | 0.9 | 0.7 | · | 0.9 | 0.7 | 0.8 | · | 0.5 | 0.4 | 0.2 | · | 0.4 | 0.4 | 0.6 | · | |
| P / Tangible Book | 0.6 | 0.9 | 0.7 | · | 0.9 | 0.7 | 0.8 | · | 0.5 | 0.4 | 0.2 | · | 0.4 | 0.4 | 0.6 | · | |
| P / Cash Flow | · | · | 2.9 | · | · | · | -56.1 | · | · | · | 1.3 | · | · | · | 5.1 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Earnings Yield | 24.6% | 6.0% | 10.2% | · | 7.8% | 18.6% | · | · | · | 0.00% | 0.00% | · | -57.5% | -50.3% | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Ricavi | $96M | $79M | $68M | $66M | $64M |
| Margine Lordo % | 16.0% | 20.4% | 16.1% | 16.8% | 25.1% |
| Margine Operativo % | 2.2% | 3.8% | -1.9% | -8.1% | 2.3% |
| Utile netto | $1M | $2M | $-835.6K | $-4M | $1M |
| EPS Diluito | $0.25 | $0.39 | $-0.15 | $-0.66 | · |
| Metrica | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | · | · | 0.0 | 0.0 | 0.0 |
| Rapporto corrente | 2.8 | 4.1 | 2.2 | 4.9 | 4.6 |
| Quick Ratio | 1.0 | 1.6 | 0.7 | 1.6 | 2.0 |
| Metrica | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-5M | $5M | $-205.7K | $-6M | $3M |
Proprietari istituzionali (13F) 32 filer · $4.1M 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
32
Valore detenuto
$4.1M
Nuove posizioni
3
Posizioni chiuse
5
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 3 (-5 vs trimestre precedente) | 5 (+2 vs trimestre precedente) | 11 (+1 vs trimestre precedente) | 8 (+1 vs trimestre precedente) | -4K |
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 | $1.429.400 | 427.964 | 34,82% | Azioni |
| Quinn Opportunity Partners LLC | $387.974 | 116.160 | 9,45% | Azioni |
| VANGUARD GROUP INC | $350.314 | 90.287 | 8,53% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $300.547 | 89.984 | 7,32% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $270.149 | 80.883 | 6,58% | Azioni |
| Sheaff Brock Investment Advisors, LLC | $257.926 | 72.655 | 6,28% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $188.451 | 56.421 | 4,59% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $144.351 | 43.219 | 3,52% | Azioni |
| Empowered Funds, LLC | $141.011 | 42.219 | 3,43% | Azioni |
| CITADEL ADVISORS LLC | $132.277 | 39.604 | 3,22% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $107.475 | 32.178 | 2,62% | Azioni |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | $96.860 | 29.000 | 2,36% | Azioni |
| Centiva Capital, LP | $62.268 | 18.643 | 1,52% | Azioni |
| GOLDMAN SACHS GROUP INC | $53.751 | 16.093 | 1,31% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $34.983 | 10.474 | 0,85% | Azioni |
| NORTHERN TRUST CORP | $34.686 | 10.385 | 0,84% | Azioni |
| Integrated Wealth Concepts LLC | $33.400 | 10.000 | 0,81% | Azioni |
| MORGAN STANLEY | $20.922 | 6.264 | 0,51% | Azioni |
| Allworth Financial LP | $16.700 | 5.000 | 0,41% | Azioni |
| Arax Advisory Partners | $13.360 | 4.000 | 0,33% | Azioni |
| Tower Research Capital LLC (TRC) | $7.789 | 2.332 | 0,19% | Azioni |
| SBI Securities Co., Ltd. | $7.492 | 2.243 | 0,18% | Azioni |
| FMR LLC | $3.222 | 965 | 0,08% | Azioni |
| UBS Group AG | $2.973 | 890 | 0,07% | Azioni |
| CITIGROUP INC | $2.926 | 876 | 0,07% | Azioni |
| OSAIC HOLDINGS, INC. | $1.828 | 547 | 0,04% | Azioni |
| HARBOUR INVESTMENTS, INC. | $1.420 | 425 | 0,03% | Azioni |
| Litman Gregory Wealth Management LLC | $776 | 200 | 0,02% | Azioni |
| Triumph Capital Management | $334 | 100 | 0,01% | Azioni |
| HRT FINANCIAL LP | $54 | 16.432 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $23 | 7 | 0,00% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $19 | 5.871 | 0,00% | Azioni |
Attivisti e proprietari del 5%+ 5 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 |
|---|---|---|---|---|---|
| David Gordon ×9 depositi | 27 Ottobre 2022 | · | Deposito iniziale | M&A / vendita | SEC |
| Andrew Gordon ×10 depositi | 27 Ottobre 2022 | · | Deposito iniziale | M&A / vendita | SEC |
| Persona segnalante non divulgata | 13 Maggio 2005 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 13 Maggio 2005 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 13 Maggio 2005 | · | 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 9 insider · 2 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Andrew Gordon | CEO and President | 22 Settembre 2026 G | 33.000 | 0 | 0 | $0 |
| David Gordon | EVP and COO | 27 Giugno 2024 P | 374.037 | 0 | 0 | $0 |
| George F Thomas | Direttore | 17 Settembre 2021 P | 3.000 | 0 | 0 | $0 |
| John Rotelli | Direttore | 17 Settembre 2021 P | 6.548 | 0 | 0 | $0 |
| Barry Knepper | Direttore | 13 Maggio 2020 P | 22.010 | 0 | 0 | $0 |
| Daniel Dwyer | Direttore | 18 Aprile 2019 A | 5.900 | 0 | 0 | $0 |
| Gerard Decapua | Direttore | 18 Aprile 2019 A | · | 0 | 0 | $0 |
| Rachelle L Gordon | · | 10 Marzo 2010 G | 371.841 | 0 | 0 | $0 |
| Sterling A Gordon | · | 10 Marzo 2010 G | 172.241 | 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 |
|---|---|---|---|---|
| DFSV · Dimensional ETF Trust | 0,00% | 31.127 NS | 31 Luglio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 16.381 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.242 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 2.710 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.380 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 58.109 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 22.774 SH | 19 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 3.887 NS | 31 Luglio 2026 | N-PORT |
JVA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 5 analisti
COMPRA
1 20,0%
Acquisto forte
3 60,0%
Compra
1 20,0%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
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.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| JVA | $23M | 16.3 | 22.6% | 1.5% | 5.1% | 16.0% |
| BRID | $73M | · | 3.3% | -5.8% | -11.2% | 19.3% |
| HAIN | $51M | -0.2 | -13.2% | -22.5% | -125.7% | 20.1% |
| SOWG | $4M | -0.1 | 3653.7% | · | -312.5% | · |
| BRFH | $47M | -17.2 | 32.6% | -19.0% | -282.4% | 21.9% |
| RMCF | $24M | -4.6 | -7.0% | -16.6% | -80.3% | · |
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Fonte: SEC 10-Q depositato Set 11, 2026