KRT Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$54.57
Capitalizzazione di Mercato (MRQ)$1.09B
P/E (TTM)21.8
EPS (TTM)$2.50
Ricavi (TTM)$493M
Rendimento div.3.3%
ROE (TTM)31.2%
D/E Debito/Patrimonio (MRQ)0.1
Intervallo 52 sett.$21–$55
KRT Grafico del prezzo delle azioni
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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$468M2020-12-31 → 2025-12-31
EPS$1.562020-12-31 → 2025-12-31
Flusso di cassa libero$33M2021-12-31 → 2025-12-31
Margine netto10.2%2021-12-31 → 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
KRT
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
21.8media 5 anni ≈16.0
≈16.0
27.2
Sottovalutato
P/S (TTM)
2.2media 5 anni ≈1.1
≈1.1
1.4
Valore equo
P/B (MRQ)
6.5media 5 anni ≈3.1
≈3.1
2.8
Sopravvalutato
EV / EBITDA (TTM)
14.1media 5 anni ≈9.3
≈9.3
14.0
Sottovalutato
Prezzo / FCF (TTM)
19.6media 5 anni ≈27.2
≈27.2
·
·
Prezzo / Flusso di cassa (TTM)
19.2media 5 anni ≈18.2
≈18.2
13.3
Valore equo
EV / Ricavi (TTM)
2.1media 5 anni ≈1.0
≈1.0
·
·
EV / FCF (TTM)
18.8media 5 anni ≈26.2
≈26.2
·
·
Prezzo / Valore contabile tangibile (MRQ)
6.5media 5 anni ≈3.2
≈3.2
·
·
PEG Ratio
≈3.3
·
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
KRT
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
40.7%media 5 anni ≈34.8%
≈34.8%
33.1%
Di prim'ordine
Margine Operativo (TTM)
12.8%media 5 anni ≈8.3%
≈8.3%
12.8%
Di prim'ordine
Margine EBITDA (TTM)
15.0%media 5 anni ≈10.9%
≈10.9%
12.8%
Di prim'ordine
Margine ante imposte (TTM)
13.8%media 5 anni ≈8.9%
≈8.9%
13.0%
Di prim'ordine
Margine di Profitto Netto (TTM)
10.2%media 5 anni ≈6.6%
≈6.6%
9.6%
Di prim'ordine
ROA (TTM)
15.7%media 5 anni ≈10.9%
≈10.9%
3.1%
Di prim'ordine
ROE (TTM)
31.2%media 5 anni ≈21.3%
≈21.3%
11.5%
Di prim'ordine
ROIC
19.4%media 5 anni ≈18.1%
≈18.1%
9.6%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
KRT
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.1media 5 anni ≈0.0
≈0.0
0.3
Basso indebitamento
Rapporto corrente (MRQ)
2.3media 5 anni ≈3.1
≈3.1
2.2
In linea
Quick Ratio (MRQ)
1.2media 5 anni ≈1.4
≈1.4
1.2
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
KRT
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
10.7%media 5 anni ≈10.0%
≈10.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3.4%media 5 anni ≈6.5%
≈6.5%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
9.6%
·
·
·
EPS YoY
4.7%media 5 anni ≈7.7%
≈7.7%
·
·
Net Income YoY (Utile Netto YoY)
5.0%media 5 anni ≈13.4%
≈13.4%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
9.4%media 5 anni ≈10.8%
≈10.8%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
6.7%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
10.0%media 5 anni ≈15.3%
≈15.3%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
12.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
KRT
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.56media 5 anni ≈$1.40
≈$1.40
·
·
Revenue / Share (Ricavi / Azione)
$23.18media 5 anni ≈$21.07
≈$21.07
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.68media 5 anni ≈$1.74
≈$1.74
·
·
Cash / Share (Liquidità / Azione)
$1.90media 5 anni ≈$1.15
≈$1.15
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
KRT
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.6media 5 anni ≈1.7
≈1.7
1.1
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
3.9media 5 anni ≈4.1
≈4.1
6.3
Debole
Receivables Turnover (Rotazione dei crediti)
14.8media 5 anni ≈14.2
≈14.2
10.4
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$735.4K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Striscia di crescita≈2Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 21, 2026
$0,47
USD
≈3.8%
Mag 21, 2026
$0,45
USD
≈6.7%
Feb 20, 2026
$0,45
USD
≈7.1%
Nov 21, 2025
$0,45
USD
≈8.5%
Ago 20, 2025
$0,45
USD
≈7.0%
Mag 16, 2025
$0,45
USD
≈5.8%
Feb 24, 2025
$0,45
USD
≈5.6%
Nov 20, 2024
$0,40
USD
≈5.4%
Ago 21, 2024
$0,50
USD
≈5.3%
Mag 16, 2024
$0,35
USD
≈4.7%
Feb 20, 2024
$0,30
USD
≈4.9%
Nov 17, 2023
$0,20
USD
≈6.6%
Ago 22, 2023
$0,50
USD
≈5.0%
Mag 22, 2023
$0,35
USD
≈4.5%
Nov 18, 2022
$0,35
USD
≈2.5%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media41.6%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 5, 2026
$1.48
$0.47
211.8%
31 Marzo 2026
Mag 6, 2026
$0.34
$0.30
12.2%
31 Dicembre 2025
$0.34
$0.28
22.4%
30 Settembre 2025
$0.37
$0.39
-4.9%
30 Giugno 2025
$0.57
$0.62
-7.5%
31 Marzo 2025
$0.33
$0.29
15.3%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue
$468M
$423M
$406M
$423M
$364M
$296M
Cost of Revenue
$296M
$258M
$253M
$291M
$256M
$206M
Gross Profit
$172M
$164M
$153M
$132M
$108M
$89M
SG&A Expense
$77M
$72M
$67M
$66M
$52M
$39M
Operating Expenses
$131M
$127M
$111M
$102M
$85M
$61M
Operating Income
$41M
$38M
$42M
$30M
$23M
$28M
Interest Expense
·
·
$2M
$2M
$3M
·
Interest Income
$2M
$2M
$2M
$2M
$2M
·
Other Non-op
$2M
$3M
$-45.0K
$-228.0K
$259.0K
$-6M
Pretax Income
$43M
$41M
$43M
$33M
$28M
$22M
Income Tax
$10M
$10M
$10M
$7M
$5M
$5M
Net Income
$31M
$30M
$32M
$24M
$21M
$18M
EPS (Basic)
$1.57
$1.50
$1.63
$1.19
$1.13
$1.15
EPS (Diluted)
$1.56
$1.49
$1.63
$1.19
$1.12
$1.13
Shares (Basic)
20,057,549
20,002,211
19,904,698
19,824,911
18,409,243
15,176,809
Shares (Diluted)
20,180,070
20,124,284
19,977,712
19,925,905
18,566,260
15,447,809
EBITDA
$52M
$48M
$53M
$40M
$33M
·
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$38M
$32M
$23M
$16M
$6M
$448.0K
Short-term Investments
$0
$28M
$26M
$0
·
·
Receivables
$36M
$27M
$28M
$30M
$33M
$24M
Inventory
$82M
$71M
$72M
$71M
$58M
$49M
Prepaid Expense
$5M
$4M
$6M
$7M
$5M
$7M
Current Assets
$161M
$161M
$155M
$124M
$103M
$80M
PP&E (Net)
$81M
$88M
$95M
$96M
$93M
$96M
PP&E (Gross)
$145M
$147M
$145M
$146M
$134M
$126M
Accum. Depreciation
$63M
$59M
$50M
$51M
$40M
$30M
Goodwill
$4M
$4M
$4M
$4M
$4M
$3M
Intangibles
$273.0K
$300.0K
$327.0K
$353.0K
$380.0K
$0
Other Non-current Assets
$1M
$1M
$619.0K
$818.0K
$477.0K
$161.0K
Total Assets
$288M
$295M
$276M
$252M
$208M
$181M
Accounts Payable
·
·
·
$19M
$18M
$20M
Accrued Liabilities
$13M
$14M
$11M
$9M
$8M
$5M
Current Liabilities
$70M
$46M
$44M
$39M
$31M
$43M
Capital Leases
$32M
$35M
$17M
$12M
$0
·
Deferred Tax
$3M
$426.0K
$4M
$5M
$6M
$6M
Other Non-current Liabilities
$3M
$3M
$26.0K
$3M
$4M
$5M
Total Liabilities
$131M
$132M
$114M
$100M
$76M
$141M
Long-term Debt
·
·
$1M
$1M
$1M
$11M
Total Debt
$13M
$1M
$1M
$1M
$1M
·
Common Stock
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$15.0K
Paid-in Capital
$91M
$89M
$87M
$86M
$84M
$14M
Retained Earnings
$62M
$66M
$68M
$56M
$39M
$19M
Treasury Stock
$3M
$248.0K
$248.0K
$248.0K
$248.0K
$248.0K
Stockholders' Equity
$149M
$156M
$154M
$142M
$123M
$32M
Liabilities + Equity
$288M
$295M
$276M
$252M
$208M
$181M
Shares Outstanding
19,962,131
20,059,505
19,988,482
19,908,005
19,827,417
15,190,000
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
D&A
$11M
$11M
$11M
$10M
$10M
$9M
Stock-based Comp
$1M
$2M
$770.0K
$2M
$2M
$0
Deferred Tax
$2M
$-4M
$-959.0K
$-478.0K
$-483.0K
$4M
Other Non-cash
$-12M
$9M
$10M
$-6M
$-24M
·
Operating Cash Flow
$34M
$48M
$53M
$29M
$9M
$15M
CapEx
$756.0K
$934.0K
$3M
$3M
$4M
$30M
Investing Cash Flow
$25M
$-6M
$-30M
$-18M
$-13M
$-37M
Debt Issued
·
·
·
·
$16M
$25M
Net Debt Issued
$-13M
$-1M
$-1M
$-22M
$-23M
·
Stock Repurchased
$3M
$0
·
·
$0
$248.0K
Net Stock Activity
$-3M
·
·
·
$0
·
Dividends Paid
$36M
$31M
$21M
$7M
$0
$606.0K
Financing Cash Flow
$-53M
$-34M
$-16M
$-2M
$11M
$22M
Net Change in Cash
$6M
$9M
$7M
$10M
$6M
$-354.0K
Taxes Paid
·
·
$12M
$8M
$5M
$2M
Free Cash Flow
$33M
$47M
$51M
$27M
$5M
·
Levered FCF
·
·
$49M
$25M
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Gross Margin
36.8%
38.9%
37.7%
31.2%
29.6%
·
Operating Margin
8.8%
8.9%
10.4%
7.1%
6.3%
·
Net Margin
6.7%
7.1%
8.0%
5.6%
5.7%
·
Pretax Margin
9.2%
9.6%
10.6%
7.7%
7.6%
·
EBITDA Margin
11.2%
11.5%
13.0%
9.6%
9.1%
·
ROA
10.8%
10.5%
12.3%
10.3%
10.7%
·
ROE
20.6%
19.4%
21.9%
17.9%
26.8%
·
ROIC
19.4%
18.2%
20.9%
16.7%
15.2%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Current Ratio
2.3
3.5
3.5
3.2
3.3
·
Quick Ratio
1.1
1.9
1.7
1.2
1.3
·
Debt / Equity
0.1
0.0
0.0
0.0
0.0
·
LT Debt / Equity
·
·
0.0
0.0
·
·
Interest Coverage
·
·
20.6
14.9
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Asset Turnover
1.6
1.5
1.5
1.8
1.9
·
Inventory Turnover
3.9
3.6
3.5
4.5
4.8
·
Receivables Turnover
14.8
15.5
14.1
13.5
12.9
·
Per Azione7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Book Value / Share
$7.49
$7.76
$7.72
$7.13
$6.21
·
Revenue / Share
$23.18
$21.00
$20.31
$21.23
$19.62
·
Cash Flow / Share
$1.68
$2.38
$2.67
$1.48
$0.47
·
Cash / Share
$1.90
$1.58
$1.16
$0.81
$0.33
·
Dividend / Share
$1.80
$1.55
$1.05
·
·
·
Dividend Paid / Share
·
·
$1.05
$0.35
·
$0.04
EPS (TTM)
$1.56
$1.49
$1.63
$1.19
$1.12
·
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue YoY
10.7%
4.2%
-4.1%
16.1%
23.3%
·
Revenue CAGR 3Y
3.4%
5.1%
11.1%
·
·
·
Revenue CAGR 5Y
9.6%
·
·
·
·
·
EPS YoY
4.7%
-8.6%
37.0%
6.2%
-0.88%
·
EPS CAGR 3Y
9.4%
10.0%
13.0%
·
·
·
EPS CAGR 5Y
6.7%
·
·
·
·
·
Net Income YoY
5.0%
-7.7%
37.3%
13.8%
18.6%
·
Net Income CAGR 3Y
10.0%
13.0%
22.8%
·
·
·
Net Income CAGR 5Y
12.4%
·
·
·
·
·
Dividends Paid CAGR 5Y
126.5%
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue TTM
$468M
$423M
$406M
$423M
$364M
·
Net Income TTM
$31M
$30M
$32M
$24M
$21M
·
Market Cap
$451M
$606M
$496M
$286M
$400M
·
Enterprise Value
$426M
$548M
$448M
$271M
$395M
·
P/E
14.5
20.3
15.2
12.1
18.0
·
P/S
1.0
1.4
1.2
0.7
1.1
·
P/B
3.0
3.9
3.2
2.0
3.3
·
P / Tangible Book
3.1
4.0
3.3
2.1
3.4
·
P / Cash Flow
13.3
12.6
9.3
9.7
46.1
·
P / FCF
13.6
12.9
9.8
10.7
88.9
·
EV / EBITDA
8.1
11.3
8.5
6.7
11.9
·
EV / FCF
12.9
11.6
8.9
10.1
87.7
·
EV / Revenue
0.9
1.3
1.1
0.6
1.1
·
Dividend Yield
8.0%
5.1%
4.2%
2.4%
0.00%
·
Earnings Yield
6.9%
4.9%
6.6%
8.3%
5.5%
·
Payout Ratio
114.7%
103.5%
64.4%
29.4%
0.00%
·
Annual Payout
$36M
$31M
$21M
$7M
$0
·
Conto Economico17
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
$136M
$117M
$116M
$125M
$124M
$104M
$102M
$113M
$113M
$96M
$96M
$106M
$109M
$96M
$93M
$110M
Cost of Revenue
$59M
$75M
$76M
$82M
$75M
$63M
$62M
$69M
$69M
$58M
$61M
$67M
$67M
$58M
$63M
$76M
Gross Profit
$77M
$42M
$39M
$43M
$49M
$41M
$40M
$43M
$43M
$38M
$34M
$39M
$42M
$38M
$30M
$34M
SG&A Expense
$22M
$20M
$19M
$21M
$19M
$19M
$18M
$19M
$18M
$17M
$13M
$20M
$17M
$17M
$17M
$17M
Operating Expenses
$40M
$33M
$31M
$34M
$33M
$33M
$33M
$32M
$32M
$30M
$29M
$28M
$29M
$25M
$25M
$26M
Operating Income
$38M
$8M
$8M
$9M
$17M
$8M
$7M
$11M
$11M
$8M
$5M
$11M
$13M
$13M
$5M
$8M
Interest Expense
·
·
·
·
·
·
·
·
·
$524.0K
·
$536.0K
$573.0K
$407.0K
$441.0K
$493.0K
Interest Income
$1M
$286.0K
$553.0K
$415.0K
$676.0K
$566.0K
$565.0K
$770.0K
$533.0K
$431.0K
$763.0K
$454.0K
$519.0K
$67.0K
$66.0K
$0
Other Non-op
$1M
$918.0K
$2M
$67.0K
$-2M
$1M
$3M
$48.0K
$51.0K
$55.0K
$13.0K
$32.0K
$118.0K
$-208.0K
$7.0K
$28.0K
Pretax Income
$39M
$9M
$10M
$10M
$15M
$9M
$8M
$12M
$12M
$8M
$5M
$12M
$14M
$12M
$5M
$8M
Income Tax
$9M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$3M
$2M
$759.0K
$3M
$3M
$3M
$353.0K
$2M
Net Income
$29M
$7M
$7M
$7M
$11M
$6M
$6M
$9M
$9M
$6M
$4M
$9M
$11M
$9M
$5M
$6M
EPS (Basic)
$1.47
$0.34
$0.34
$0.36
$0.55
$0.32
$0.28
$0.45
$0.46
$0.31
$0.19
$0.46
$0.53
$0.45
$0.22
$0.31
EPS (Diluted)
$1.46
$0.34
$0.34
$0.36
$0.54
$0.32
$0.28
$0.45
$0.45
$0.31
$0.20
$0.45
$0.53
$0.45
$0.22
$0.31
Shares (Basic)
19,948,690
19,963,224
·
20,091,476
20,058,247
20,036,505
·
20,017,774
19,994,250
19,969,606
·
19,890,646
19,886,585
19,886,585
·
19,809,417
Shares (Diluted)
20,107,051
20,073,479
·
20,201,285
20,191,111
20,198,654
·
20,133,813
20,113,842
20,075,485
·
19,994,648
19,953,510
19,939,923
·
19,938,042
EBITDA
$38M
$11M
·
$9M
$17M
$11M
·
$11M
$11M
$11M
·
$11M
$13M
$15M
·
$8M
Stato Patrimoniale29
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
$38M
$29M
$38M
$24M
$31M
$32M
$32M
$39M
$19M
$13M
$23M
$28M
$18M
$23M
$16M
$8M
Short-term Investments
$16M
$6M
$0
$20M
$26M
$24M
$28M
$22M
$33M
$34M
$26M
$18M
$28M
$10M
$0
·
Receivables
$49M
$42M
$36M
$38M
$36M
$32M
$27M
$34M
$34M
$30M
$28M
$34M
$33M
$33M
$30M
$37M
Inventory
$89M
$80M
$82M
$84M
$89M
$80M
$71M
$71M
$80M
$79M
$72M
$72M
$76M
$71M
$71M
$73M
Prepaid Expense
$7M
$4M
$5M
$5M
$4M
$3M
$4M
$5M
$4M
$4M
$6M
$7M
$6M
$4M
$7M
$7M
Current Assets
$199M
$161M
$161M
$171M
$186M
$172M
$161M
$170M
$170M
$161M
$155M
$159M
$161M
$142M
$124M
$125M
PP&E (Net)
$77M
$79M
$81M
$84M
$83M
$86M
$88M
$90M
$92M
$94M
$95M
$97M
$96M
$99M
$96M
$94M
PP&E (Gross)
$146M
$145M
$145M
$148M
$146M
$147M
$147M
$147M
$147M
$146M
$145M
$149M
$147M
$152M
$146M
$142M
Accum. Depreciation
$69M
$66M
$63M
$64M
$63M
$61M
$59M
$57M
$54M
$52M
$50M
$52M
$51M
$52M
$51M
$48M
Goodwill
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Intangibles
$260.0K
$267.0K
$273.0K
$280.0K
$287.0K
$293.0K
$300.0K
$307.0K
$313.0K
$320.0K
$327.0K
$333.0K
$340.0K
$347.0K
$353.0K
$360.0K
Other Non-current Assets
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$619.0K
$2M
$2M
$2M
$818.0K
$827.0K
Total Assets
$317M
$283M
$288M
$303M
$321M
$312M
$295M
$307M
$311M
$279M
$276M
$280M
$287M
$273M
$252M
$239M
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
·
$18M
·
$19M
Accrued Liabilities
$16M
$13M
$13M
$16M
$14M
$15M
$14M
$13M
$14M
$11M
$11M
$9M
$8M
$8M
$9M
$8M
Current Liabilities
$89M
$70M
$70M
$80M
$69M
$60M
$46M
$54M
$56M
$48M
$44M
$46M
$51M
$44M
$39M
$35M
Capital Leases
$26M
$29M
$32M
$35M
$39M
$42M
$35M
$37M
$39M
$18M
$17M
$13M
$14M
$11M
$12M
·
Deferred Tax
$3M
$3M
$3M
$622.0K
$622.0K
$622.0K
$426.0K
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$6M
Other Non-current Liabilities
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$363.0K
$363.0K
$389.0K
$26.0K
$3M
$3M
$3M
$3M
$3M
Total Liabilities
$143M
$128M
$131M
$141M
$158M
$152M
$132M
$143M
$147M
$119M
$114M
$115M
$122M
$112M
$100M
$85M
Long-term Debt
·
·
·
·
·
·
·
·
·
$1M
·
$1M
$1M
$1M
$1M
$1M
Total Debt
$12M
$13M
·
$21M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Common Stock
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
Paid-in Capital
$92M
$91M
$91M
$91M
$90M
$90M
$89M
$89M
$88M
$87M
$87M
$87M
$86M
$86M
$86M
$86M
Retained Earnings
$80M
$59M
$62M
$64M
$66M
$64M
$66M
$69M
$70M
$68M
$68M
$68M
$69M
$65M
$56M
$59M
Treasury Stock
$5M
$3M
$3M
$248.0K
$248.0K
$248.0K
$248.0K
$248.0K
$248.0K
$248.0K
$248.0K
$248.0K
$248.0K
$248.0K
$248.0K
$248.0K
Stockholders' Equity
$166M
$147M
$149M
$154M
$156M
$153M
$156M
$157M
$158M
$154M
$154M
$154M
$155M
$151M
$142M
$144M
Liabilities + Equity
$317M
$283M
$288M
$303M
$321M
$312M
$295M
$307M
$311M
$279M
$276M
$280M
$287M
$273M
$252M
$239M
Shares Outstanding
19,922,721
19,963,731
19,962,131
20,097,505
20,082,655
20,036,505
20,036,505
20,021,105
20,014,665
19,972,032
19,965,482
19,893,839
19,888,039
19,887,457
19,885,005
19,809,417
Flusso di cassa13
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$596.0K
$242.0K
$138.0K
$253.0K
$445.0K
$346.0K
$350.0K
$400.0K
$940.0K
$375.0K
$27.0K
$250.0K
$216.0K
$277.0K
$273.0K
$598.0K
Other Non-cash
·
$-3M
·
·
·
$-2M
·
·
·
$-3M
·
·
·
$2M
·
·
Operating Cash Flow
$33M
$7M
$15M
$982.0K
$10M
$8M
$8M
$19M
$14M
$7M
$10M
$12M
$17M
$14M
$17M
$20M
CapEx
$56.0K
$565.0K
$236.0K
$246.0K
$167.0K
$107.0K
$216.0K
$303.0K
$252.0K
$163.0K
$-35.0K
$1M
$774.0K
$1M
$650.0K
$392.0K
Investing Cash Flow
$-11M
$-7M
$20M
$4M
$-2M
$4M
$-8M
$10M
$-520.0K
$-8M
$-9M
$8M
$-15M
$-15M
$-1M
$-4M
Net Debt Issued
·
$-416.0K
·
·
·
$-295.0K
·
·
·
$-278.0K
·
·
·
$-241.0K
·
·
Dividends Paid
$9M
$9M
$9M
$9M
$9M
$9M
$8M
$10M
$7M
$6M
$4M
$10M
$7M
$0
$7M
$0
Financing Cash Flow
$-12M
$-10M
$-21M
$-12M
$-9M
$-10M
$-8M
$-10M
$-7M
$-9M
$-7M
$-10M
$-7M
$8M
$-7M
$-12M
Net Change in Cash
$10M
$-9M
$14M
$-7M
$-2M
$889.0K
$-7M
$20M
$6M
$-10M
$-5M
$10M
$-5M
$7M
$9M
$4M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
$109.0K
$200.0K
$0
$1M
$1M
Free Cash Flow
·
$7M
·
·
·
$8M
·
·
·
$6M
·
·
·
$13M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$6M
·
·
·
$13M
·
·
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
56.6%
35.5%
·
34.5%
39.6%
39.3%
·
38.6%
38.6%
39.3%
·
36.9%
38.5%
39.8%
·
31.1%
Operating Margin
27.6%
7.2%
·
6.9%
13.4%
7.5%
·
10.0%
9.9%
8.5%
·
10.8%
12.3%
13.3%
·
7.2%
Net Margin
21.5%
5.8%
·
5.9%
8.8%
6.2%
·
8.1%
8.1%
6.5%
·
8.6%
9.7%
9.4%
·
5.5%
Pretax Margin
28.6%
8.0%
·
8.0%
11.7%
8.6%
·
10.5%
10.7%
8.8%
·
11.4%
12.9%
12.5%
·
7.3%
EBITDA Margin
27.6%
9.6%
·
6.9%
13.4%
10.1%
·
10.0%
9.9%
11.2%
·
10.8%
12.3%
16.0%
·
7.2%
ROA
9.2%
2.3%
·
2.4%
3.5%
2.2%
·
3.1%
3.0%
2.2%
·
3.5%
3.9%
3.5%
·
2.8%
ROE
18.2%
4.5%
·
4.7%
7.0%
4.2%
·
5.8%
5.8%
4.0%
·
6.1%
7.2%
6.4%
·
4.7%
ROIC
16.0%
4.0%
·
3.8%
8.0%
3.9%
·
5.5%
5.3%
4.0%
·
5.5%
6.5%
6.4%
·
4.2%
Liquidità e Solvibilità5
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
2.3
2.3
·
2.1
2.7
2.9
·
3.1
3.1
3.3
·
3.5
3.2
3.2
·
3.6
Quick Ratio
1.2
1.1
·
1.0
1.3
1.5
·
1.7
1.5
1.6
·
1.8
1.6
1.5
·
1.3
Debt / Equity
0.1
0.1
·
0.1
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
15.4
·
21.2
23.3
31.3
·
·
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
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.3
·
0.4
0.4
0.4
·
0.5
Inventory Turnover
0.7
0.9
·
1.1
0.9
0.8
·
1.0
0.9
0.8
·
0.9
0.8
0.8
·
1.1
Receivables Turnover
3.2
3.1
·
3.5
3.5
3.3
·
3.3
3.4
3.0
·
3.0
3.1
2.5
·
3.1
Per Azione7
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
$8.36
$7.39
·
$7.69
$7.76
$7.65
·
$7.86
$7.88
$7.73
·
$7.75
$7.78
$7.59
·
$7.26
Revenue / Share
$6.78
$5.83
·
$6.16
$6.14
$5.13
·
$5.60
$5.60
$4.76
·
$5.28
$5.45
$4.80
·
$5.52
Cash Flow / Share
·
$0.36
·
·
·
$0.38
·
·
·
$0.33
·
·
·
$0.71
·
·
Cash / Share
$1.93
$1.44
·
$1.20
$1.52
$1.62
·
$1.94
$0.96
$0.66
·
$1.42
$0.92
$1.17
·
$0.38
Dividend / Share
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
$0.40
$0.50
$0.35
$0.30
·
$0.50
$0.35
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
$0.30
·
$0.50
$0.35
·
·
·
EPS (TTM)
$2.50
$1.58
·
$1.50
$1.59
$1.50
·
$1.41
$1.41
$1.49
·
$1.65
$1.51
$1.30
·
$1.28
Valutazione (TTM)14
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
$493M
$481M
·
$454M
$442M
$431M
·
$417M
$409M
$405M
·
$403M
$407M
$413M
·
$422M
Net Income TTM
$50M
$32M
·
$30M
$32M
$30M
·
$28M
$28M
$30M
·
$33M
$30M
$26M
·
$25M
Market Cap
$667M
$557M
·
$507M
$566M
$533M
·
$518M
$592M
$571M
·
$459M
$363M
$265M
·
$317M
Enterprise Value
$625M
$536M
·
$484M
$510M
$477M
·
$459M
$541M
$526M
·
$414M
$318M
$233M
·
$310M
P/E
13.4
17.7
·
16.8
17.7
17.7
·
18.4
21.0
19.2
·
14.0
12.1
10.3
·
12.5
P/S
1.4
1.2
·
1.1
1.3
1.2
·
1.2
1.4
1.4
·
1.1
0.9
0.6
·
0.8
P/B
4.0
3.8
·
3.3
3.6
3.5
·
3.3
3.8
3.7
·
3.0
2.3
1.8
·
2.2
P / Tangible Book
4.1
3.9
·
3.4
3.7
3.6
·
3.4
3.8
3.8
·
3.1
2.4
1.8
·
2.3
P / Cash Flow
·
77.5
·
·
·
68.9
·
·
·
87.1
·
·
·
18.7
·
·
EV / Revenue
1.3
1.1
·
1.1
1.2
1.1
·
1.1
1.3
1.3
·
1.0
0.8
0.6
·
0.7
Dividend Yield
5.4%
6.5%
·
6.9%
6.4%
6.4%
·
5.2%
4.5%
4.7%
·
5.2%
3.8%
·
·
·
Earnings Yield
7.5%
5.7%
·
5.9%
5.7%
5.6%
·
5.5%
4.8%
5.2%
·
7.2%
8.3%
9.8%
·
8.0%
Payout Ratio
·
133.3%
·
·
·
140.7%
·
·
·
97.2%
·
·
·
·
·
·
Annual Payout
$36M
$36M
·
$35M
$36M
$34M
·
$27M
$27M
$27M
·
$24M
$14M
·
·
·
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
$468M
$423M
$406M
$423M
$364M
Margine Lordo %
36.8%
38.9%
37.7%
31.2%
29.6%
Margine Operativo %
8.8%
8.9%
10.4%
7.1%
6.3%
Utile netto
$31M
$30M
$32M
$24M
$21M
EPS Diluito
$1.56
$1.49
$1.63
$1.19
$1.12
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.1
0.0
0.0
0.0
0.0
Rapporto corrente
2.3
3.5
3.5
3.2
3.3
Quick Ratio
1.1
1.9
1.7
1.2
1.3
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$33M
$47M
$51M
$27M
$5M
Proprietari istituzionali (13F)
150 filer
· $229.7M totale
· Aggiornato al 30 Giugno 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori150
Valore detenuto$229.7M
Nuove posizioni30
Posizioni chiuse17
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
30 (+10 vs trimestre precedente)
17 (+9 vs trimestre precedente)
59 (+5 vs trimestre precedente)
32 (-11 vs trimestre precedente)
+660K
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 27 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.