LXFR Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$17.27
Capitalizzazione di Mercato (MRQ)$462M
P/E (TTM)59.6
EPS (TTM)$0.29
Ricavi (TTM)$363M
Rendimento div.3.0%
ROE (TTM)3.5%
D/E Debito/Patrimonio (MRQ)0.3
Intervallo 52 sett.$11–$19
LXFR Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$385M2018-12-31 → 2025-12-31
EPS$0.282018-12-31 → 2025-12-31
Flusso di cassa libero$26M2018-12-31 → 2025-12-31
Margine netto2.2%2018-12-31 → 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
LXFR
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
59.6media 5 anni ≈-5.6
≈-5.6
38.7
Sopravvalutato
P/S (TTM)
1.3
·
1.2
Più costoso
P/B (MRQ)
2.1
·
2.4
Valore equo
EV / EBITDA
14.5
·
·
·
Prezzo / FCF (TTM)
27.8
·
·
·
Prezzo / Flusso di cassa (TTM)
17.8
·
9.9
Sopravvalutato
EV / Revenue (EV / Ricavi)
1.3
·
·
·
EV / FCF
18.7
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
2.2
·
·
·
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
LXFR
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
24.8%media 5 anni ≈22.4%
≈22.4%
23.9%
In linea
Margine Operativo (TTM)
6.2%media 5 anni ≈7.0%
≈7.0%
-1.0%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
8.8%media 5 anni ≈10.2%
≈10.2%
3.3%
Di prim'ordine
Margine ante imposte (TTM)
5.4%media 5 anni ≈5.9%
≈5.9%
-2.4%
Di prim'ordine
Margine di Profitto Netto (TTM)
2.2%media 5 anni ≈4.1%
≈4.1%
-2.6%
Di prim'ordine
ROA (TTM)
2.0%media 5 anni ≈4.3%
≈4.3%
0.05%
Di prim'ordine
ROE (TTM)
3.5%media 5 anni ≈7.8%
≈7.8%
-0.01%
Di prim'ordine
ROIC
5.3%media 5 anni ≈7.4%
≈7.4%
-2.2%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LXFR
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.3media 5 anni ≈0.3
≈0.3
0.3
In linea
Rapporto corrente (MRQ)
2.3media 5 anni ≈2.0
≈2.0
2.2
In linea
Quick Ratio
0.5media 5 anni ≈0.6
≈0.6
0.9
In linea
Debito a lungo termine / Patrimonio netto (MRQ)
0.3media 5 anni ≈0.2
≈0.2
0.3
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LXFR
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-1.9%media 5 anni ≈3.8%
≈3.8%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-3.1%media 5 anni ≈2.0%
≈2.0%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.4%
·
·
·
EPS YoY
-58.8%media 5 anni ≈-6.2%
≈-6.2%
·
·
Net Income YoY (Utile Netto YoY)
-58.1%media 5 anni ≈-6.2%
≈-6.2%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-34.1%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-17.2%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-34.1%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-17.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
LXFR
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.28media 5 anni ≈$0.59
≈$0.59
·
·
Revenue / Share (Ricavi / Azione)
$14.12media 5 anni ≈$14.46
≈$14.46
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.25media 5 anni ≈$1.12
≈$1.12
·
·
Cash / Share (Liquidità / Azione)
$0.31
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LXFR
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.0media 5 anni ≈1.0
≈1.0
0.9
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
3.4media 5 anni ≈3.3
≈3.3
3.3
In linea
Receivables Turnover (Rotazione dei crediti)
8.5media 5 anni ≈8.3
≈8.3
7.1
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$284.9K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈0.79%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Lug 17, 2026
$0,13
USD
≈3.1%
Apr 17, 2026
$0,13
USD
≈4.0%
Gen 23, 2026
$0,13
USD
≈3.4%
Ott 17, 2025
$0,13
USD
≈4.1%
Lug 18, 2025
$0,13
USD
≈4.3%
Apr 17, 2025
$0,13
USD
≈5.3%
Gen 27, 2025
$0,13
USD
≈3.7%
Ott 18, 2024
$0,13
USD
≈4.0%
Lug 19, 2024
$0,13
USD
≈4.3%
Apr 18, 2024
$0,13
USD
≈5.5%
Gen 18, 2024
$0,13
USD
≈6.4%
Ott 12, 2023
$0,13
USD
≈5.2%
Lug 13, 2023
$0,13
USD
≈3.9%
Apr 13, 2023
$0,13
USD
≈3.3%
Gen 12, 2023
$0,13
USD
≈3.4%
Ott 13, 2022
$0,13
USD
≈3.5%
Lug 14, 2022
$0,13
USD
≈3.5%
Apr 13, 2022
$0,13
USD
≈3.0%
Gen 13, 2022
$0,13
USD
≈2.7%
Ott 14, 2021
$0,13
USD
≈2.4%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media20.6%
Prossimo reportOtt 26, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 27, 2026
$0.29
$0.29
1.5%
31 Marzo 2026
$0.27
$0.20
32.4%
31 Dicembre 2025
$0.24
$0.24
-2.0%
30 Settembre 2025
$0.30
$0.26
17.6%
30 Giugno 2025
$0.30
$0.20
47.1%
31 Marzo 2025
$0.22
$0.17
26.9%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$385M
$392M
$405M
$423M
$374M
$325M
$373M
$402M
$441M
$415M
Cost of Revenue
$295M
$306M
$328M
$328M
$278M
$244M
$270M
$284M
$333M
$320M
Gross Profit
$89M
$86M
$77M
$95M
$96M
$81M
$104M
$118M
$109M
$95M
R&D Expense
$4M
$4M
$5M
$5M
$4M
$3M
$6M
$6M
$8M
$8M
SG&A Expense
$49M
$48M
$49M
$43M
$47M
$40M
$50M
$55M
$68M
$56M
Operating Income
$24M
$30M
$4M
$45M
$36M
$28M
$19M
$34M
$22M
$33M
Interest Expense
·
·
$6M
$4M
$3M
$5M
$4M
$5M
$7M
$6M
Interest Income
·
·
·
·
$0
$0
$100.0K
$400.0K
$300.0K
$300.0K
Pretax Income
$22M
$26M
$-10M
$41M
$35M
$28M
$16M
$34M
$20M
$24M
Income Tax
$9M
$8M
$-7M
$9M
$5M
$7M
$8M
$6M
$3M
$7M
Net Income
$8M
$18M
$-2M
$27M
$30M
$20M
$3M
$25M
$17M
$18M
EPS (Basic)
$0.29
$0.69
$-0.07
$0.99
$1.08
$0.73
$0.11
$0.94
$0.63
$0.67
EPS (Diluted)
$0.28
$0.68
$-0.07
$0.98
$1.07
$0.72
$0.11
$0.90
$0.62
$0.67
Shares (Basic)
26,727,422
26,804,873
26,897,556
27,304,847
27,698,691
27,557,219
27,289,042
26,708,469
26,460,947
26,443,662
Shares (Diluted)
27,245,107
27,083,901
27,020,959
27,541,202
28,032,506
27,971,382
27,882,864
27,692,262
26,723,981
26,654,638
EBITDA
$34M
$40M
$17M
$58M
$52M
$42M
$28M
$49M
·
·
Stato Patrimoniale31
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$8M
$4M
$2M
$13M
$6M
$2M
$10M
$14M
$13M
·
Receivables
$50M
$46M
$52M
$56M
$46M
$34M
$41M
$50M
$54M
·
Inventory
$92M
$84M
$96M
$111M
$90M
$69M
$78M
$94M
$82M
·
Prepaid Expense
$5M
·
$6M
$7M
$8M
$6M
$5M
$8M
$10M
·
Other Current Assets
·
$0
$2M
$0
$0
$2M
$1M
$11M
$1M
·
Current Assets
$164M
$176M
$169M
$201M
$163M
$151M
$189M
$181M
$171M
·
PP&E (Net)
$60M
$63M
$64M
$78M
$88M
$86M
$90M
$107M
$129M
$129M
PP&E (Gross)
$284M
$281M
$300M
$324M
$339M
$328M
$316M
$369M
$380M
·
Accum. Depreciation
$224M
$218M
$236M
$246M
$252M
$242M
$226M
$262M
$251M
·
Goodwill
$70M
$67M
$68M
$66M
$70M
$70M
$69M
$68M
$71M
$68M
Intangibles
$11M
$12M
$12M
$12M
$14M
$13M
$14M
$15M
$16M
·
Other Non-current Assets
·
·
·
·
·
·
·
$0
$300.0K
·
Total Assets
$370M
$382M
$372M
$407M
$369M
$346M
$390M
$409M
$416M
$400M
Accounts Payable
$25M
$30M
$26M
$38M
$32M
$19M
$30M
$37M
$28M
·
Accrued Liabilities
$27M
$24M
$21M
$29M
$28M
$22M
$24M
$34M
$30M
·
Short-term Debt
·
$3M
$5M
$25M
$0
·
·
·
·
·
Current Liabilities
$98M
$94M
$65M
$110M
$84M
$65M
$78M
$91M
$84M
·
Capital Leases
$8M
$11M
$15M
$18M
$10M
$7M
$9M
$15M
·
·
Deferred Tax
$18M
$14M
$10M
$10M
$3M
$2M
$2M
$4M
$4M
·
Other Non-current Liabilities
$12M
$13M
$17M
$19M
$12M
$8M
$10M
$16M
$3M
·
Total Liabilities
$143M
$163M
$160M
$200M
$160M
$179M
$216M
$224M
$241M
·
Long-term Debt
$39M
$45M
$72M
$81M
$60M
$53M
$91M
$77M
$114M
·
Total Debt
$39M
$45M
$72M
$81M
$60M
$53M
$91M
$77M
·
·
Common Stock
$26M
$26M
$26M
$26M
$176M
$176M
$176M
$176M
$176M
·
Paid-in Capital
$229M
$226M
$224M
$221M
$71M
$71M
$68M
$66M
$62M
·
Retained Earnings
$102M
$109M
$104M
$120M
$108M
$91M
$85M
$95M
$84M
·
Treasury Stock
$28M
$25M
$23M
$20M
$10M
$4M
$4M
$4M
$6M
$7M
AOCI
$-103M
$-116M
$-118M
$-139M
$-135M
$-166M
$-150M
$-147M
$-141M
·
Stockholders' Equity
$226M
$220M
$213M
$207M
$209M
$167M
$174M
$184M
$174M
$150M
Liabilities + Equity
$370M
$382M
$372M
$407M
$369M
$346M
$390M
$409M
$416M
·
Shares Outstanding
26,640,434
26,742,074
26,834,628
28,944,000
·
·
·
·
·
·
Flusso di cassa20
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$10M
$10M
$13M
$14M
$16M
$13M
$13M
$17M
$18M
$18M
Stock-based Comp
$4M
$4M
$3M
$2M
$3M
$3M
$4M
$5M
$3M
$1M
Deferred Tax
$5M
$2M
$-8M
$10M
$-2M
$5M
$4M
$-300.0K
$-3M
$3M
Amort. of Intangibles
$800.0K
$800.0K
$800.0K
$700.0K
$900.0K
$700.0K
$1M
$1M
$1M
$1M
Restructuring
$9M
$5M
$6M
$2M
$6M
$9M
$26M
$13M
$8M
$400.0K
Other Non-cash
$8M
$17M
$21M
$-37M
$-20M
$9M
$-20M
$14M
·
·
Operating Cash Flow
$34M
$51M
$26M
$16M
$26M
$50M
$6M
$63M
$39M
$21M
CapEx
$8M
$10M
$9M
$8M
$9M
$8M
$13M
$13M
$10M
$17M
Investing Cash Flow
$-5M
$-3M
$-10M
$-6M
$-5M
$-7M
$-8M
$-10M
$-16M
$-12M
Debt Issued
$37M
$0
$0
·
·
·
·
·
·
·
Net Debt Issued
$10M
·
·
·
·
·
·
$-21M
·
·
Stock Issued
·
·
·
$0
$0
$1M
$4M
$7M
$0
$0
Stock Repurchased
$3M
$2M
$3M
$11M
$6M
$0
$0
$0
$0
$7M
Net Stock Activity
$-3M
$-2M
$-3M
$-11M
$-6M
$1M
$4M
$7M
·
·
Dividends Paid
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$13M
$13M
$13M
Financing Cash Flow
$-25M
$-44M
$-28M
$-2M
$-16M
$-52M
$-1M
$-52M
$-25M
$-30M
Net Change in Cash
$4M
$4M
$-10M
$6M
$5M
$-9M
$-4M
$800.0K
$-300.0K
$-23M
Taxes Paid
$6M
$-1M
$3M
$600.0K
·
·
·
·
·
·
Free Cash Flow
$26M
$41M
$17M
$8M
$17M
$42M
$-8M
$49M
·
·
Levered FCF
·
·
$15M
$5M
$14M
$38M
$-9M
$45M
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
23.2%
21.9%
18.9%
22.4%
25.7%
24.9%
24.3%
25.0%
·
·
Operating Margin
6.2%
7.7%
1.0%
10.6%
9.7%
8.8%
2.8%
6.2%
·
·
Net Margin
2.0%
4.7%
-0.47%
6.3%
8.0%
6.2%
0.70%
5.1%
·
·
Pretax Margin
5.8%
6.8%
-2.4%
9.7%
9.5%
8.6%
2.1%
6.2%
·
·
EBITDA Margin
8.8%
10.3%
4.2%
13.8%
13.9%
12.9%
6.2%
10.0%
·
·
ROA
2.1%
4.9%
-0.49%
6.9%
8.4%
5.8%
0.79%
6.2%
·
·
ROE
3.3%
8.3%
-0.91%
13.4%
15.1%
11.6%
1.8%
12.7%
·
·
ROIC
5.3%
7.9%
0.40%
12.1%
11.4%
9.7%
1.2%
9.4%
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.7
1.9
2.6
1.8
1.9
2.3
2.4
2.1
·
·
Quick Ratio
0.5
0.5
0.8
0.6
0.6
0.5
0.8
0.7
·
·
Debt / Equity
0.2
0.2
0.3
0.4
0.3
0.3
0.5
0.4
·
·
LT Debt / Equity
0.1
0.2
0.3
0.3
0.3
0.3
0.5
0.4
·
·
Interest Coverage
·
·
0.7
11.5
11.7
5.7
2.6
6.0
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.0
1.0
1.0
1.1
1.0
0.9
1.1
1.2
·
·
Inventory Turnover
3.4
3.4
3.2
3.3
3.5
3.3
3.6
4.2
·
·
Receivables Turnover
8.5
8.0
7.5
8.3
9.4
8.7
8.7
9.4
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$8.50
$8.21
·
·
·
·
·
·
·
·
Revenue / Share
$14.12
$14.47
$14.99
$15.37
$13.35
$11.61
$15.91
$17.62
·
·
Cash Flow / Share
$1.25
$1.89
$0.97
$0.58
$0.93
$1.77
$0.21
$2.28
·
·
Cash / Share
$0.31
$0.15
·
·
·
·
·
·
·
·
EPS (TTM)
$0.28
$0.68
$-0.07
$0.98
$1.07
$0.72
$0.11
$0.90
·
·
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-1.9%
-3.2%
-4.3%
13.2%
15.2%
·
·
·
·
·
Revenue CAGR 3Y
-3.1%
1.6%
7.6%
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.4%
·
·
·
·
·
·
·
·
·
EPS YoY
-58.8%
·
·
-8.4%
48.6%
·
·
·
·
·
EPS CAGR 3Y
-34.1%
-14.0%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-17.2%
·
·
·
·
·
·
·
·
·
Net Income YoY
-58.1%
·
·
-10.0%
49.5%
·
·
·
·
·
Net Income CAGR 3Y
-34.1%
-14.9%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-17.4%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.44%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$385M
$392M
$405M
$423M
$374M
$325M
$373M
$402M
·
·
Net Income TTM
$8M
$18M
$-2M
$27M
$30M
$20M
$3M
$25M
·
·
Market Cap
$360M
$350M
·
·
·
·
·
·
·
·
Enterprise Value
$392M
$391M
·
·
·
·
·
·
·
·
P/E
48.3
19.2
-127.7
14.0
18.0
22.8
168.3
19.6
·
·
P/S
0.9
0.9
·
·
·
·
·
·
·
·
P/B
1.6
1.6
·
·
·
·
·
·
·
·
P / Tangible Book
2.5
2.5
·
·
·
·
·
·
·
·
P / Cash Flow
10.6
6.9
·
·
·
·
·
·
·
·
P / FCF
13.8
8.6
·
·
·
·
·
·
·
·
EV / EBITDA
11.6
9.7
·
·
·
·
·
·
·
·
EV / FCF
14.9
9.6
·
·
·
·
·
·
·
·
EV / Revenue
1.0
1.0
·
·
·
·
·
·
·
·
Dividend Yield
3.9%
4.0%
·
·
·
·
·
·
·
·
Earnings Yield
2.1%
5.2%
-0.78%
7.1%
5.5%
4.4%
0.59%
5.1%
·
·
Payout Ratio
180.5%
76.1%
-736.8%
52.8%
45.5%
68.0%
438.7%
53.6%
·
·
Annual Payout
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$13M
·
·
Conto Economico15
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
Q4 2022
Q3 2022
Revenue
$96M
$84M
$91M
$93M
$107M
$97M
$103M
$99M
$100M
$89M
$96M
$110M
$101M
$117M
$100M
Cost of Revenue
$71M
$62M
$69M
$71M
$82M
$76M
$80M
$77M
$78M
$71M
$79M
$86M
$80M
$95M
$77M
Gross Profit
$24M
$22M
$22M
$22M
$25M
$21M
$23M
$22M
$22M
$18M
$17M
$24M
$21M
$22M
$23M
R&D Expense
$2M
$1M
$1M
$900.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
SG&A Expense
$12M
$11M
$13M
$11M
$14M
$13M
$13M
$11M
$12M
$12M
$12M
$13M
$12M
$11M
$10M
Operating Income
$8M
$6M
$3M
$5M
$5M
$8M
$4M
$17M
$4M
$5M
$-11M
$8M
$7M
$10M
$12M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
·
$2M
$1M
·
$1M
Pretax Income
$7M
$6M
$2M
$5M
$5M
$7M
$4M
$16M
$3M
$4M
$-12M
$7M
$-3M
$8M
$11M
Income Tax
$2M
$2M
$2M
$3M
$2M
$2M
$400.0K
$4M
$3M
$1M
$-6M
$2M
$-4M
$2M
$2M
Net Income
$5M
$4M
$-3M
$3M
$3M
$6M
$4M
$13M
$-500.0K
$3M
$-6M
$5M
$500.0K
$2M
$8M
EPS (Basic)
$0.18
$0.14
$-0.12
$0.10
$0.10
$0.21
$0.14
$0.47
$-0.02
$0.10
$-0.21
$0.17
$0.02
$0.08
$0.29
EPS (Diluted)
$0.18
$0.13
$-0.12
$0.10
$0.10
$0.20
$0.13
$0.47
$-0.02
$0.10
$-0.21
$0.17
$0.02
$0.07
$0.29
Shares (Basic)
26,751,226
26,626,906
·
26,746,390
26,749,018
26,733,252
·
26,808,401
26,831,372
26,820,968
·
26,923,804
26,921,010
·
27,295,862
Shares (Diluted)
27,221,418
26,803,665
·
27,159,024
27,098,197
27,131,737
·
26,932,411
26,932,291
26,866,976
·
27,065,338
27,071,494
·
27,525,314
EBITDA
$8M
$6M
·
$8M
$10M
$10M
·
$20M
$6M
$7M
·
$11M
$10M
·
$15M
Stato Patrimoniale30
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
Q4 2022
Q3 2022
Cash & Equivalents
$12M
$15M
$8M
$6M
$4M
$4M
$4M
$4M
$4M
$7M
·
$8M
$2M
·
$11M
Receivables
$65M
$59M
$45M
$49M
$55M
$51M
$46M
$56M
$54M
$52M
·
$63M
$62M
·
$54M
Inventory
$102M
$101M
$92M
$95M
$92M
$86M
$84M
$94M
$88M
$89M
·
$119M
$129M
·
$112M
Prepaid Expense
$5M
$5M
·
·
·
·
·
$8M
$4M
$5M
·
$4M
$6M
·
$6M
Other Current Assets
·
·
·
·
·
·
·
$2M
$2M
$2M
·
·
·
·
·
Current Assets
$186M
$188M
$164M
$167M
$184M
$176M
$176M
$196M
$179M
$185M
·
$207M
$214M
·
$198M
PP&E (Net)
$60M
$60M
$60M
$59M
$63M
$63M
$63M
$66M
$63M
$63M
·
$77M
$78M
·
$75M
PP&E (Gross)
$285M
$284M
$284M
$295M
$299M
$286M
$281M
$311M
$302M
$328M
·
$337M
$330M
·
$307M
Accum. Depreciation
$225M
$224M
$224M
$236M
$236M
$224M
$218M
$246M
$239M
$265M
·
$260M
$253M
·
$232M
Goodwill
$69M
$69M
$70M
$69M
$70M
$68M
$67M
$70M
$67M
$67M
$68M
$68M
$66M
$66M
$62M
Intangibles
$10M
$11M
$11M
$11M
$11M
$11M
$12M
$12M
$12M
$12M
·
$12M
$12M
·
$12M
Total Assets
$389M
$392M
$370M
$377M
$399M
$385M
$382M
$405M
$380M
$386M
·
$415M
$421M
·
$392M
Accounts Payable
$30M
$28M
$25M
$23M
$25M
$29M
$30M
$28M
$28M
$31M
·
$36M
$39M
·
$28M
Accrued Liabilities
$29M
$30M
$27M
$29M
$28M
$24M
$24M
$33M
$23M
$23M
·
$24M
$29M
·
$33M
Short-term Debt
·
·
·
·
·
$1M
·
·
·
$300.0K
·
$0
$25M
·
$25M
Current Liabilities
$80M
$108M
$98M
$101M
$111M
$87M
$94M
$90M
$75M
$72M
·
$78M
$112M
·
$111M
Capital Leases
$7M
$7M
$8M
$9M
$10M
$10M
$11M
$12M
$13M
$13M
·
$16M
$17M
·
$19M
Deferred Tax
$18M
$18M
$18M
$14M
$14M
$14M
$14M
$10M
$10M
$10M
·
$11M
$11M
·
$3M
Other Non-current Liabilities
$10M
$10M
$12M
$12M
$13M
$13M
$13M
$13M
$14M
$15M
·
$18M
$18M
·
$20M
Total Liabilities
$166M
$169M
$143M
$146M
$162M
$158M
$163M
$180M
$174M
$176M
·
$200M
$207M
·
$197M
Long-term Debt
$58M
$58M
$39M
$43M
$53M
$46M
$45M
$70M
$74M
$78M
·
$92M
$91M
·
$87M
Total Debt
$58M
$58M
·
$43M
$53M
$47M
·
$70M
$74M
$79M
·
·
·
·
$112M
Common Stock
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
·
·
$26M
·
·
·
Paid-in Capital
$228M
$228M
$229M
$228M
$227M
$227M
$226M
$225M
$224M
$224M
·
$222M
$222M
·
$221M
Retained Earnings
$104M
$103M
$102M
$109M
$110M
$111M
$109M
$109M
$100M
$104M
·
$115M
$117M
·
$122M
Treasury Stock
$29M
$28M
$28M
$26M
$26M
$25M
$25M
$24M
$24M
$23M
·
$22M
$21M
·
$16M
AOCI
$-107M
$-105M
$-103M
$-105M
$-99M
$-111M
$-116M
$-110M
$-120M
$-119M
·
$-126M
$-129M
·
$-156M
Stockholders' Equity
$223M
$224M
$226M
$232M
$238M
$227M
$220M
$225M
$206M
$210M
$213M
$215M
$214M
$207M
$195M
Liabilities + Equity
$389M
$392M
$370M
$377M
$399M
$385M
$382M
$405M
$380M
$386M
·
$415M
$421M
·
$392M
Shares Outstanding
26,759,241
26,751,621
26,640,434
26,721,510
26,764,077
26,765,905
26,742,074
26,784,848
28,944,000
·
·
28,944,000
·
·
·
Flusso di cassa17
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
Q4 2022
Q3 2022
D&A
·
·
$2M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$1M
$900.0K
$800.0K
$1M
$900.0K
$900.0K
$1M
$700.0K
$800.0K
$600.0K
$800.0K
·
$600.0K
$700.0K
$900.0K
Deferred Tax
·
·
·
·
·
$100.0K
·
·
·
$100.0K
$-10M
·
$1M
$9M
$200.0K
Amort. of Intangibles
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
·
$200.0K
$100.0K
$200.0K
Restructuring
$2M
$2M
$3M
$4M
$2M
$100.0K
$2M
$500.0K
$1M
$700.0K
$2M
$2M
$300.0K
$-100.0K
$300.0K
Other Non-cash
·
·
·
·
·
$-4M
·
·
·
$-2M
·
·
$-20M
·
·
Operating Cash Flow
$3M
$-4M
$16M
$12M
$1M
$5M
$26M
$13M
$9M
$4M
$16M
·
$-14M
$19M
$4M
CapEx
$3M
$2M
$3M
$2M
$2M
$1M
$3M
$3M
$3M
$1M
$2M
·
$2M
$3M
$2M
Investing Cash Flow
$-3M
$-2M
$-5M
$3M
$-2M
$-1M
$4M
$-4M
$-3M
$-2M
$-2M
·
$-2M
$-4M
$-2M
Stock Repurchased
$700.0K
$700.0K
$1M
$800.0K
$600.0K
$500.0K
$700.0K
$600.0K
$600.0K
$400.0K
$500.0K
·
$800.0K
$4M
$3M
Net Stock Activity
·
$-700.0K
·
·
·
$-500.0K
·
·
·
$-400.0K
·
·
$-800.0K
·
·
Dividends Paid
$3M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$7M
$4M
$4M
$4M
Financing Cash Flow
$-3M
$13M
$-9M
$-13M
$1M
$-4M
$-28M
$-10M
$-9M
$2M
$-12M
·
$5M
$-15M
$7M
Net Change in Cash
$-3M
$6M
$2M
$2M
$500.0K
$0
$2M
$-500.0K
$-2M
$4M
$2M
·
$-11M
$1M
$6M
Taxes Paid
$800.0K
$200.0K
·
·
$6M
$200.0K
·
·
·
$0
·
·
·
·
·
Free Cash Flow
·
$-6M
·
·
·
$4M
·
·
·
$2M
·
·
$-16M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$1M
·
·
$-16M
·
·
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
Q4 2022
Q3 2022
Gross Margin
25.6%
26.1%
·
23.4%
23.1%
22.1%
·
22.5%
22.1%
20.6%
·
21.9%
20.8%
·
23.2%
Operating Margin
8.2%
7.4%
·
5.8%
7.4%
7.8%
·
17.5%
3.8%
5.5%
·
7.2%
7.0%
·
11.6%
Net Margin
5.0%
4.3%
·
2.9%
2.5%
5.7%
·
12.8%
-0.50%
3.0%
·
4.3%
0.49%
·
8.0%
Pretax Margin
7.0%
6.6%
·
5.7%
7.1%
7.6%
·
16.4%
2.7%
4.2%
·
6.1%
-3.1%
·
10.8%
EBITDA Margin
8.2%
7.4%
·
8.6%
9.8%
10.3%
·
20.1%
6.3%
8.2%
·
10.1%
10.3%
·
14.9%
ROA
1.2%
0.93%
·
0.69%
0.67%
1.4%
·
3.2%
-0.13%
0.67%
·
·
·
·
2.1%
ROE
2.1%
1.6%
·
1.2%
1.2%
2.5%
·
5.9%
-0.24%
1.3%
·
·
·
·
4.2%
ROIC
2.0%
1.5%
·
0.93%
1.8%
2.1%
·
4.6%
-0.20%
1.2%
·
·
·
·
3.0%
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
Q4 2022
Q3 2022
Current Ratio
2.3
1.8
·
1.7
1.7
2.0
·
2.2
2.4
2.6
·
·
·
·
1.8
Quick Ratio
1.0
0.7
·
0.5
0.5
0.6
·
0.7
0.8
0.8
·
·
·
·
0.6
Debt / Equity
0.3
0.3
·
0.2
0.2
0.2
·
0.3
0.4
0.4
·
·
·
·
0.6
LT Debt / Equity
0.3
0.1
·
0.1
0.1
0.2
·
0.3
0.4
0.4
·
·
·
·
0.3
Interest Coverage
·
·
·
·
·
·
·
·
·
3.5
·
4.4
5.5
·
11.6
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
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.3
0.3
·
0.2
0.3
0.2
·
·
·
·
0.3
Inventory Turnover
0.7
0.7
·
0.8
0.9
0.9
·
0.8
0.7
0.7
·
·
·
·
0.8
Receivables Turnover
1.6
1.5
·
1.8
1.9
1.9
·
1.8
1.7
1.6
·
·
·
·
1.9
Per Azione6
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Book Value / Share
$8.32
$8.35
·
$8.67
$8.88
$8.47
·
$8.40
$7.13
·
·
·
·
·
·
Revenue / Share
$3.52
$3.13
·
$3.42
$3.84
$3.58
·
$3.69
$3.70
$3.33
·
$4.08
$3.74
·
$3.64
Cash Flow / Share
·
$-0.15
·
·
·
$0.20
·
·
·
$0.14
·
·
$-0.53
·
·
Cash / Share
$0.43
$0.55
·
$0.22
$0.16
$0.15
·
$0.13
$0.15
·
·
·
·
·
·
Dividend / Share
·
·
·
·
·
$0.13
·
$0.13
$0.13
$0.13
·
$0.13
$0.13
·
·
EPS (TTM)
$0.29
$0.21
·
$0.53
$0.90
$0.78
·
$0.34
$-0.18
$0.01
·
$0.55
$0.72
·
$0.90
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
Q4 2022
Q3 2022
Revenue TTM
$363M
$374M
·
$400M
$406M
$400M
·
$384M
$382M
$393M
·
$429M
$428M
·
$405M
Net Income TTM
$8M
$6M
·
$14M
$24M
$21M
·
$9M
$-5M
$300.0K
·
$15M
$20M
·
$24M
Market Cap
$497M
$327M
·
$374M
$326M
$309M
·
$345M
$335M
·
·
·
·
·
·
Enterprise Value
$544M
$370M
·
$411M
$374M
$352M
·
$411M
$405M
·
·
·
·
·
·
P/E
64.0
58.2
·
26.4
13.5
14.8
·
37.9
-64.4
1037.0
·
25.9
23.5
·
16.2
P/S
1.4
0.9
·
0.9
0.8
0.8
·
0.9
0.9
·
·
1.0
·
·
·
P/B
2.2
1.5
·
1.6
1.4
1.4
·
1.5
1.6
·
·
·
·
·
·
P / Tangible Book
3.5
2.3
·
2.5
2.1
2.1
·
2.4
2.6
·
·
·
·
·
·
P / Cash Flow
·
-79.7
·
·
·
57.3
·
·
·
·
·
·
·
·
·
EV / Revenue
1.5
1.0
·
1.0
0.9
0.9
·
1.1
1.1
·
·
1.2
·
·
·
Dividend Yield
2.8%
4.2%
·
3.7%
4.3%
4.5%
·
4.1%
·
·
·
4.3%
·
·
·
Earnings Yield
1.6%
1.7%
·
3.8%
7.4%
6.8%
·
2.6%
-1.6%
0.10%
·
3.9%
4.3%
·
6.2%
Payout Ratio
·
97.2%
·
·
·
63.6%
·
·
-700.0%
129.6%
·
148.9%
700.0%
·
45.0%
Annual Payout
$14M
$14M
·
$14M
$14M
$14M
·
$14M
·
·
·
$18M
$14M
·
$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
$385M
$392M
$405M
$423M
$374M
Margine Lordo %
23.2%
21.9%
18.9%
22.4%
25.7%
Margine Operativo %
6.2%
7.7%
1.0%
10.6%
9.7%
Utile netto
$8M
$18M
$-2M
$27M
$30M
EPS Diluito
$0.28
$0.68
$-0.07
$0.98
$1.07
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.2
0.2
0.3
0.4
0.3
Rapporto corrente
1.7
1.9
2.6
1.8
1.9
Quick Ratio
0.5
0.5
0.8
0.6
0.6
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$26M
$41M
$17M
$8M
$17M
Proprietari istituzionali (13F)
142 filer
· $454.7M totale
· Aggiornato al 30 Settembre 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori142
Valore detenuto$454.7M
Nuove posizioni15
Posizioni chiuse16
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
15 (-13 vs trimestre precedente)
16 (+4 vs trimestre precedente)
61 (+1 vs trimestre precedente)
40 (+9 vs trimestre precedente)
-89K
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.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
Not Applicable 6. Citizenship or Place of Organization: United States Number of 7. Sole Voting Power: 0 Shares Beneficially 8. Shared Voting Power: 2,577,977* Owned by Each Reporting 9. Sole Dispositive Power: 0 Person With 10. Shared Dispositive Power: 2
Not Applicable 6. Citizenship or Place of Organization: United States Number of 7. Sole Voting Power: 0 Shares Beneficially 8. Shared Voting Power: 2,544,946* Owned by Each Reporting 9. Sole Dispositive Power: 0 Person With 10. Shared Dispositive Power: 2
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 25 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.