LYTS Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$21.25
Capitalizzazione di Mercato (MRQ)$786M
P/E (TTM)31.7
EPS (TTM)$0.67
Ricavi (TTM)$689M
Rendimento div.0.83%
ROE (TTM)7.6%
D/E Debito/Patrimonio0.7
Intervallo 52 sett.$17–$27
LYTS 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.
Split azionari5
Data ex-dividendo
Split
Tipo
17 Novembre 2003
5-for-4
Avanti
07 Dicembre 2001
3-for-2
Avanti
16 Agosto 1995
3-for-2
Avanti
06 Giugno 1989
3-for-2
Avanti
03 Settembre 1985
3-for-2
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$573M2017-06-30 → 2025-06-30
EPS$0.672017-06-30 → 2026-06-30
Flusso di cassa libero$39M2017-06-30 → 2026-06-30
Margine netto3.3%2017-06-30 → 2025-06-30
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
LYTS
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
31.7media 5 anni ≈20.9
≈20.9
·
·
P/S (TTM)
1.1media 5 anni ≈0.9
≈0.9
4.5
Sottovalutato
P/B (MRQ)
2.2media 5 anni ≈2.0
≈2.0
4.0
Sottovalutato
Prezzo / FCF (TTM)
20.1media 5 anni ≈1.5
≈1.5
·
·
Prezzo / Flusso di cassa (TTM)
17.8media 5 anni ≈2.0
≈2.0
20.4
Sopravvalutato
EV / Revenue (EV / Ricavi)
1.5media 5 anni ≈1.0
≈1.0
·
·
Prezzo / Valore contabile tangibile (MRQ)
7.0media 5 anni ≈5.4
≈5.4
·
·
PEG Ratio
≈1.2
·
·
·
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
LYTS
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
25.1%media 5 anni ≈26.9%
≈26.9%
26.8%
Debole
Margine Operativo (TTM)
5.6%media 5 anni ≈7.1%
≈7.1%
-9.1%
Di prim'ordine
Margine EBITDA (TTM)
8.0%media 5 anni ≈9.2%
≈9.2%
-9.1%
Di prim'ordine
Margine ante imposte (TTM)
4.6%media 5 anni ≈6.5%
≈6.5%
-14.4%
Di prim'ordine
Margine di Profitto Netto (TTM)
3.3%media 5 anni ≈4.9%
≈4.9%
-9.3%
Di prim'ordine
ROA (TTM)
3.7%media 5 anni ≈6.3%
≈6.3%
-20.0%
Di prim'ordine
ROE (TTM)
7.6%media 5 anni ≈11.2%
≈11.2%
-28.5%
Di prim'ordine
ROIC
4.5%media 5 anni ≈9.0%
≈9.0%
-22.0%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LYTS
media 5 anni
Mediana dei peer
Verdetto
Debt / Equity (Debito / Patrimonio Netto)
0.7media 5 anni ≈0.4
≈0.4
0.2
Debito elevato
Rapporto corrente (MRQ)
2.0media 5 anni ≈2.0
≈2.0
2.2
Bassa liquidità
Quick Ratio
1.1media 5 anni ≈1.1
≈1.1
1.6
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
0.7media 5 anni ≈0.4
≈0.4
0.2
Debito elevato
Interest Coverage (Copertura degli interessi)
6.5media 5 anni ≈11.0
≈11.0
-2.8
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LYTS
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
22.1%media 5 anni ≈8.6%
≈8.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
8.0%
·
·
·
EPS YoY
-15.2%media 5 anni ≈38.9%
≈38.9%
·
·
Net Income YoY (Utile Netto YoY)
-7.4%media 5 anni ≈42.9%
≈42.9%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-8.7%media 5 anni ≈24.4%
≈24.4%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
26.1%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-4.3%media 5 anni ≈28.6%
≈28.6%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
30.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
LYTS
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.67media 5 anni ≈$0.74
≈$0.74
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.31media 5 anni ≈$1.11
≈$1.11
·
·
Cash / Share (Liquidità / Azione)
$0.39media 5 anni ≈$0.16
≈$0.16
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LYTS
media 5 anni
Mediana dei peer
Verdetto
Inventory Turnover (Rotazione delle scorte)
5.4media 5 anni ≈5.3
≈5.3
3.6
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$191.1K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈0.00%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 31, 2026
$0,05
USD
≈1.0%
Mag 4, 2026
$0,05
USD
≈0.86%
Feb 2, 2026
$0,05
USD
≈0.89%
Nov 17, 2025
$0,05
USD
≈1.1%
Set 2, 2025
$0,05
USD
≈0.88%
Mag 5, 2025
$0,05
USD
≈1.3%
Feb 3, 2025
$0,05
USD
≈0.95%
Nov 18, 2024
$0,05
USD
≈1.0%
Ago 26, 2024
$0,05
USD
≈1.3%
Mag 3, 2024
$0,05
USD
≈1.3%
Feb 2, 2024
$0,05
USD
≈1.5%
Nov 10, 2023
$0,05
USD
≈1.6%
Ago 25, 2023
$0,05
USD
≈1.3%
Mag 5, 2023
$0,05
USD
≈1.6%
Feb 3, 2023
$0,05
USD
≈1.4%
Nov 10, 2022
$0,05
USD
≈1.9%
Ago 26, 2022
$0,05
USD
≈2.4%
Mag 6, 2022
$0,05
USD
≈2.8%
Feb 4, 2022
$0,05
USD
≈2.7%
Nov 12, 2021
$0,05
USD
≈2.5%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media14.8%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Dicembre 2026
Ago 20, 2026
$0.38
$0.37
3.5%
30 Giugno 2026
$0.38
$0.37
3.5%
31 Marzo 2026
$0.29
$0.22
32.2%
31 Dicembre 2025
$0.26
$0.22
19.5%
30 Settembre 2025
$0.31
$0.29
8.5%
30 Giugno 2025
$0.34
$0.24
42.9%
31 Marzo 2025
$0.20
$0.21
-6.6%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico18
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
·
$573M
$470M
$497M
$455M
·
·
·
$342M
$331M
$322M
$308M
Cost of Revenue
$516M
$432M
$336M
$360M
$346M
$237M
$231M
$254M
$253M
$248M
$239M
$233M
Gross Profit
$173M
$142M
$133M
$137M
$109M
$79M
$74M
$74M
$89M
$82M
$84M
$74M
R&D Expense
$3M
$3M
$4M
$3M
$4M
$4M
$4M
$5M
$6M
$6M
$6M
$6M
SG&A Expense
$135M
$106M
$98M
$100M
$88M
$71M
$69M
$72M
$80M
$77M
$70M
$67M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
$70M
$67M
Operating Income
$38M
$36M
$36M
$37M
$21M
$8M
$13M
$-20M
$-22M
$4M
$14M
$8M
Interest Expense
$6M
$3M
$2M
$4M
$2M
$287.0K
$873.0K
$2M
$2M
$620.0K
$36.0K
$45.0K
Interest Income
·
·
·
·
$0
$19.0K
$3.0K
$38.0K
$39.0K
$91.0K
$84.0K
$26.0K
Other Non-op
$-1M
$398.0K
$-262.0K
$-15.0K
$148.0K
$154.0K
$-513.0K
$-138.0K
·
·
·
·
Pretax Income
$31M
$33M
$33M
$33M
$19M
$8M
$12M
$-22M
$-23M
$3M
$14M
$8M
Income Tax
$9M
$9M
$8M
$8M
$4M
$2M
$2M
$-6M
$-4M
$80.0K
$5M
$2M
Net Income
$23M
$24M
$25M
$26M
$15M
$6M
$10M
$-16M
$-20M
$3M
$9M
$5M
EPS (Basic)
$0.69
$0.82
$0.86
$0.92
$0.55
$0.22
$0.37
$-0.63
$-0.76
$0.12
$0.38
$0.21
EPS (Diluted)
$0.67
$0.79
$0.83
$0.88
$0.54
$0.21
$0.36
$-0.63
$-0.76
$0.12
$0.37
$0.21
Shares (Basic)
32,871,000
29,903,000
29,049,000
28,127,000
27,286,000
26,692,000
26,274,000
26,109,000
25,866,000
25,436,000
24,988,000
24,496,000
Shares (Diluted)
33,707,000
30,832,000
30,068,000
29,316,000
27,993,000
27,440,000
26,473,000
26,109,000
25,866,000
25,988,000
25,592,000
24,638,000
EBITDA
$55M
$48M
$46M
$47M
$31M
$16M
$22M
$-10M
$-11M
$12M
$21M
$14M
Stato Patrimoniale27
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$14M
$3M
$4M
$2M
$2M
$2M
$4M
$966.0K
$3M
$3M
$34M
$26M
Receivables
$151M
$104M
$79M
$78M
$78M
$58M
$38M
$55M
$51M
·
·
·
Inventory
$112M
$80M
$71M
$64M
$74M
$59M
$39M
$44M
$51M
$51M
$44M
$43M
Prepaid Expense
$12M
$7M
$6M
$4M
$3M
$5M
$3M
$3M
$4M
$3M
$3M
$4M
Current Assets
$296M
$194M
$162M
$150M
$159M
$125M
$86M
$111M
$110M
$107M
$128M
$118M
PP&E (Net)
·
·
·
·
·
·
·
$32M
$44M
$47M
$47M
$43M
PP&E (Gross)
·
·
·
·
·
·
·
$105M
$121M
$125M
$130M
$122M
Accum. Depreciation
·
·
·
·
·
·
·
$73M
$77M
$77M
$82M
$78M
Goodwill
$172M
$65M
$57M
$45M
$45M
$44M
$10M
$10M
$31M
$59M
$11M
$11M
Intangibles
$249M
$78M
$74M
$63M
$68M
$68M
$30M
$33M
$35M
$38M
$6M
$6M
Other Non-current Assets
$6M
$4M
$1M
$4M
$3M
$3M
$11M
$15M
$10M
$5M
$4M
$3M
Total Assets
$830M
$396M
$349M
$296M
$311M
$287M
$172M
$201M
$230M
$257M
$196M
$181M
Accounts Payable
$72M
$49M
$32M
$29M
$35M
$33M
$14M
$19M
$18M
$19M
$14M
$15M
Accrued Liabilities
$68M
$45M
$43M
$44M
$39M
$38M
$20M
$21M
$24M
$24M
$25M
$22M
Current Liabilities
$150M
$97M
$79M
$77M
$77M
$71M
$35M
$40M
$42M
$45M
$39M
$37M
Capital Leases
$38M
$12M
$11M
$6M
$6M
$11M
$9M
·
·
·
·
·
Deferred Tax
$27M
$3M
$0
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$3M
$5M
$3M
$3M
$3M
$4M
$1M
$2M
$3M
$1M
$807.0K
$891.0K
Long-term Debt
$256M
$49M
$54M
$35M
$80M
$80M
·
·
·
·
·
·
Total Debt
$256M
$49M
$54M
$35M
$80M
$68M
·
$40M
$45M
$50M
·
·
Common Stock
$278M
$164M
$156M
$149M
$140M
$133M
$128M
$126M
$124M
$120M
$114M
$106M
Retained Earnings
$82M
$66M
$48M
$29M
$8M
$-1M
$-2M
$-6M
$15M
$40M
$42M
$37M
Treasury Stock
·
·
·
·
·
·
·
·
$2M
$2M
$2M
$2M
AOCI
$498.0K
$829.0K
$202.0K
$339.0K
$45.0K
$49.0K
$-93.0K
$16.0K
·
·
·
·
Stockholders' Equity
$361M
$231M
$204M
$178M
$148M
$131M
$126M
$120M
$139M
$160M
$156M
$143M
Liabilities + Equity
$830M
$396M
$349M
$296M
$311M
$287M
$172M
$201M
$230M
$257M
$196M
$181M
Shares Outstanding
36,972,819
30,054,532
29,222,414
28,488,570
27,484,514
26,517,836
26,286,009
25,967,275
25,641,913
24,429,223
24,982,219
24,392,938
Flusso di cassa20
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$17M
$13M
$10M
$10M
$10M
$8M
$9M
$10M
$10M
$8M
$7M
$6M
Stock-based Comp
$4M
$4M
$4M
$4M
$3M
$2M
$599.0K
$981.0K
$3M
$3M
$3M
$1M
Deferred Tax
$6M
$-2M
$-2M
$-418.0K
$-342.0K
$-1M
$4M
$-6M
$-5M
$-779.0K
$-1M
$-226.0K
Amort. of Intangibles
$9M
$6M
$5M
$5M
$5M
$3M
$3M
$3M
$3M
$1M
$506.0K
$527.0K
Restructuring
·
·
·
·
·
$14.0K
$912.0K
$1M
$0
$1M
·
·
Other Non-cash
$-5M
$-623.0K
$6M
$11M
$-32M
$13M
$7M
$23M
$23M
$8M
$-160.0K
$9M
Operating Cash Flow
$44M
$38M
$43M
$50M
$-4M
$28M
$30M
$11M
$12M
$21M
$18M
$21M
CapEx
$5M
$3M
$5M
$3M
$2M
$2M
$3M
$3M
$3M
$7M
$10M
$5M
Investing Cash Flow
$-337M
$-28M
$-55M
$-3M
$-2M
$-93M
$17M
$-3M
$-2M
$-99M
$-10M
$-2M
Debt Issued
$1.48B
$194M
$159M
$154M
$173M
$87M
$165M
$121M
$95M
$91M
·
·
Net Debt Issued
$207M
$-6M
$19M
$-44M
$11M
$68M
$-40M
$-6M
$-4M
$49M
·
·
Stock Issued
$98M
$0
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
$107.0K
$494.0K
$363.0K
$205.0K
Net Stock Activity
$98M
·
·
·
·
·
·
·
$-107.0K
$-494.0K
$-363.0K
$-205.0K
Dividends Paid
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
Financing Cash Flow
$304M
$-11M
$14M
$-47M
$6M
$64M
$-44M
$-11M
$-9M
$47M
$-556.0K
$-1M
Net Change in Cash
$11M
$-653.0K
$2M
$-634.0K
$180.0K
$-1M
$3M
$-2M
$139.0K
$-31M
$7M
$17M
Taxes Paid
$9M
$6M
$10M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$39M
$35M
$38M
$46M
$-6M
$26M
$27M
$9M
$8M
$14M
$8M
$16M
Levered FCF
$35M
$32M
$36M
$44M
$-8M
$26M
$26M
$7M
$7M
$14M
$8M
$16M
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
24.7%
28.4%
27.6%
·
·
·
·
26.1%
24.7%
26.0%
24.2%
Operating Margin
·
6.2%
7.6%
7.4%
·
·
·
·
-6.3%
1.1%
4.3%
2.5%
Net Margin
·
4.2%
5.3%
5.2%
·
·
·
·
-5.7%
0.91%
2.9%
1.7%
Pretax Margin
·
5.8%
7.0%
6.7%
·
·
·
·
-6.8%
0.93%
4.3%
2.4%
EBITDA Margin
·
8.4%
9.7%
9.4%
·
·
·
·
-3.3%
3.6%
6.4%
4.5%
ROA
3.7%
6.5%
7.8%
8.5%
5.0%
2.6%
5.1%
-7.6%
-8.0%
1.3%
5.0%
2.9%
ROE
7.4%
10.9%
12.4%
14.9%
10.4%
4.5%
7.7%
-13.6%
-13.9%
1.9%
6.3%
3.7%
ROIC
4.5%
9.4%
10.4%
13.5%
7.3%
3.0%
8.5%
-9.2%
-9.8%
1.7%
6.1%
3.6%
Liquidità e Solvibilità5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.0
2.0
2.1
2.0
2.1
1.8
2.5
2.8
2.6
2.4
3.3
3.3
Quick Ratio
1.1
1.1
1.0
1.0
1.1
0.8
1.2
1.4
0.1
0.1
0.9
0.7
Debt / Equity
0.7
0.2
0.3
0.2
0.5
0.5
·
0.3
0.3
0.3
·
·
LT Debt / Equity
0.7
0.2
0.2
0.2
0.5
0.5
·
0.3
0.3
0.3
·
·
Interest Coverage
6.5
11.4
16.5
10.0
10.8
28.0
15.0
-8.7
-12.6
5.8
387.7
167.4
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
1.5
1.5
1.6
·
·
·
·
1.4
1.5
1.7
1.8
Inventory Turnover
5.4
5.7
5.0
5.2
5.2
4.8
5.6
5.6
5.0
5.3
5.5
5.3
Receivables Turnover
·
6.3
6.0
6.4
·
·
·
·
·
·
·
·
Per Azione6
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$9.76
$7.68
$6.99
$6.24
$5.54
$4.95
$4.78
$4.62
$5.43
$6.29
$6.23
$5.86
Revenue / Share
·
$18.60
$15.62
$16.95
·
·
·
·
$13.22
$12.75
$12.59
$12.50
Cash Flow / Share
$1.31
$1.24
$1.44
$1.69
$-0.14
$1.02
$1.12
$0.44
$0.44
$0.81
$0.69
$0.85
Cash / Share
$0.39
$0.12
$0.14
$0.06
$0.09
$0.09
$0.13
$0.04
$0.12
$0.12
$1.35
$1.08
Dividend Paid / Share
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.17
$0.12
EPS (TTM)
$0.67
$0.79
$0.83
$0.88
$0.54
$0.21
$0.36
$-0.63
$-0.76
$0.12
$0.37
$0.21
Tassi di Crescita9
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
·
22.1%
-5.5%
9.2%
·
·
·
·
·
·
·
·
Revenue CAGR 3Y
·
8.0%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-15.2%
-4.8%
-5.7%
63.0%
157.1%
-41.7%
·
·
·
·
·
·
EPS CAGR 3Y
-8.7%
13.5%
58.1%
34.7%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
26.1%
17.0%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-7.4%
-2.4%
-3.0%
71.4%
156.2%
-38.8%
·
·
·
·
·
·
Net Income CAGR 3Y
-4.3%
17.5%
62.1%
39.0%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
30.9%
20.5%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.2%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$689M
$573M
$470M
$497M
$455M
$316M
$306M
$329M
$342M
$331M
$322M
$308M
Net Income TTM
$23M
$24M
$25M
$26M
$15M
$6M
$10M
$-16M
$-20M
$3M
$9M
$5M
Market Cap
$983M
$511M
$423M
$357M
$165M
$212M
$170M
$95M
$137M
$230M
$277M
$228M
Enterprise Value
$1.22B
$556M
$473M
$391M
$242M
$278M
·
$133M
$179M
$277M
·
·
P/E
39.7
21.5
17.4
14.3
11.4
38.1
18.0
-5.8
-7.0
75.4
29.9
44.5
P/S
1.4
0.9
0.9
0.7
0.4
0.7
0.6
0.3
0.4
0.7
0.9
0.7
P/B
2.7
2.2
2.1
2.0
1.1
1.6
1.4
0.8
1.0
1.4
1.8
1.6
P / Tangible Book
·
5.8
5.8
5.2
4.7
10.9
2.0
·
·
·
·
·
P / Cash Flow
22.3
13.4
9.7
7.2
-42.6
7.6
5.7
8.2
11.9
10.9
15.5
10.9
P / FCF
·
14.8
11.1
7.7
-27.5
8.2
6.3
10.7
16.9
16.0
36.5
14.1
EV / EBITDA
·
11.5
10.4
8.4
7.7
17.2
·
-13.8
-15.7
23.3
·
·
EV / FCF
·
16.1
12.4
8.4
-40.4
10.8
·
15.0
22.1
19.2
·
·
EV / Revenue
1.8
1.0
1.0
0.8
0.5
0.9
·
0.4
0.5
0.8
·
·
Dividend Yield
0.66%
·
1.4%
1.5%
3.3%
2.5%
3.1%
5.5%
3.8%
2.2%
1.5%
1.3%
Earnings Yield
2.5%
4.6%
5.7%
7.0%
8.8%
2.6%
5.6%
-17.3%
-14.2%
1.3%
3.3%
2.2%
Payout Ratio
28.8%
·
22.8%
21.0%
35.3%
90.3%
55.0%
-31.7%
-26.4%
168.3%
44.4%
56.3%
Annual Payout
$6M
·
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
Conto Economico15
Metrica
Tendenza
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
Q1 2023
Revenue
$235M
$151M
$147M
$157M
$155M
$132M
$148M
$138M
$129M
$108M
$109M
$123M
$124M
$117M
$129M
$127M
Cost of Revenue
$177M
$112M
$110M
$117M
$115M
$100M
$113M
$104M
$95M
$77M
$77M
$87M
$88M
$85M
$95M
$92M
Gross Profit
$57M
$38M
$37M
$40M
$40M
$33M
$35M
$34M
$34M
$31M
$32M
$37M
$36M
$32M
$34M
$35M
SG&A Expense
$43M
$34M
$29M
$29M
$28M
$27M
$26M
$25M
$25M
$24M
$24M
$26M
$26M
$24M
$25M
$25M
Operating Income
$14M
$4M
$9M
$11M
$12M
$6M
$8M
$9M
$9M
$8M
$8M
$11M
$10M
$8M
$9M
$10M
Interest Expense
$4M
$474.0K
$573.0K
$747.0K
$865.0K
$661.0K
$728.0K
$875.0K
$1M
$134.0K
$453.0K
$566.0K
$764.0K
$877.0K
$1M
$788.0K
Other Non-op
$-330.0K
$-244.0K
$103.0K
$-530.0K
$697.0K
$22.0K
$-382.0K
$61.0K
$-120.0K
$-75.0K
$29.0K
$-96.0K
$72.0K
$71.0K
$55.0K
$-213.0K
Pretax Income
$10M
$3M
$8M
$10M
$12M
$6M
$7M
$8M
$8M
$7M
$7M
$10M
$10M
$7M
$8M
$9M
Income Tax
$3M
$1M
$2M
$2M
$4M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$2M
$1M
$3M
Net Income
$7M
$2M
$6M
$7M
$8M
$4M
$6M
$7M
$6M
$5M
$6M
$8M
$8M
$5M
$6M
$6M
EPS (Basic)
$0.19
$0.06
$0.20
$0.24
$0.27
$0.13
$0.19
$0.23
$0.19
$0.18
$0.20
$0.28
$0.30
$0.16
$0.23
$0.23
EPS (Diluted)
$0.18
$0.06
$0.20
$0.23
$0.26
$0.13
$0.18
$0.22
$0.19
$0.18
$0.20
$0.27
$0.28
$0.16
$0.22
$0.22
Shares (Basic)
·
33,018,000
31,157,000
30,449,000
·
30,003,000
29,930,000
29,593,000
·
29,163,000
29,024,000
28,757,000
·
28,306,000
28,078,000
27,641,000
Shares (Diluted)
·
33,855,000
32,004,000
31,381,000
·
30,966,000
30,876,000
30,530,000
·
30,122,000
30,043,000
29,955,000
·
29,611,000
29,204,000
28,664,000
EBITDA
·
$7M
$12M
$14M
·
$9M
$11M
$12M
·
$12M
$10M
$13M
·
$10M
$11M
$12M
Stato Patrimoniale23
Metrica
Tendenza
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
Q1 2023
Cash & Equivalents
$14M
$10M
$6M
$7M
$3M
$4M
$5M
$7M
$4M
$7M
$3M
$4M
$2M
$1M
$3M
$9M
Receivables
$151M
·
·
·
$104M
·
·
·
$79M
·
·
·
$78M
·
·
·
Inventory
$112M
$117M
$82M
$79M
$80M
$74M
$69M
$71M
$71M
$60M
$60M
$63M
$64M
$68M
$73M
$80M
Prepaid Expense
$12M
$14M
$7M
$7M
$7M
$6M
$5M
$6M
$6M
$5M
$4M
$4M
$4M
$5M
$4M
$4M
Current Assets
$296M
$279M
$187M
$208M
$194M
$186M
$163M
$167M
$162M
$143M
$141M
$154M
$150M
$146M
$149M
$170M
Goodwill
$172M
$208M
$64M
$64M
$65M
$63M
$57M
$57M
$57M
$45M
$45M
$45M
$45M
$45M
$45M
$45M
Intangibles
$249M
$200M
$75M
$77M
$78M
$80M
$71M
$73M
$74M
$60M
$61M
$62M
$63M
$64M
$66M
$67M
Other Non-current Assets
$6M
$3M
$4M
$9M
$4M
$7M
$6M
$5M
$1M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
Total Assets
$830M
$801M
$396M
$405M
$396M
$385M
$345M
$350M
$349M
$288M
$288M
$302M
$296M
$291M
$296M
$320M
Accounts Payable
$72M
$69M
$43M
$47M
$49M
$44M
$32M
$34M
$32M
$26M
$23M
$34M
$29M
$25M
$27M
$41M
Accrued Liabilities
$68M
$61M
$44M
$44M
$45M
$42M
$43M
$43M
$43M
$37M
$39M
$41M
$44M
$38M
$33M
$35M
Current Liabilities
$150M
$188M
$87M
$95M
$97M
$89M
$79M
$80M
$79M
$66M
$66M
$78M
$77M
$66M
$64M
$80M
Capital Leases
$38M
$41M
$23M
$12M
$12M
$13M
$11M
$11M
$11M
$6M
$7M
$8M
$6M
$6M
$7M
$7M
Deferred Tax
$27M
$9M
$3M
·
$3M
·
·
·
$0
·
·
·
·
·
·
·
Other Non-current Liabilities
$3M
$3M
$3M
$6M
$5M
$8M
$3M
$3M
$3M
$4M
$3M
$4M
$3M
$4M
$4M
$3M
Long-term Debt
$256M
$261M
$28M
$51M
$49M
$55M
$38M
$48M
$54M
$16M
$22M
$29M
$35M
$50M
$63M
$78M
Total Debt
·
$261M
$28M
$51M
·
$55M
$38M
$48M
·
$16M
$22M
$29M
·
$50M
$63M
$78M
Common Stock
$278M
$275M
$170M
$169M
$164M
$162M
$160M
$158M
$156M
$154M
$153M
$151M
$149M
$146M
$143M
$141M
Retained Earnings
$82M
$77M
$77M
$72M
$66M
$60M
$57M
$53M
$48M
$44M
$40M
$35M
$29M
$22M
$18M
$13M
AOCI
$498.0K
$637.0K
$875.0K
$632.0K
$829.0K
$307.0K
$45.0K
$93.0K
$202.0K
$385.0K
$354.0K
$283.0K
$339.0K
$237.0K
$120.0K
$52.0K
Stockholders' Equity
$361M
$353M
$248M
$241M
$231M
$222M
$217M
$211M
$204M
$198M
$193M
$187M
$178M
$168M
$161M
$154M
Liabilities + Equity
$830M
$801M
$396M
$405M
$396M
$385M
$345M
$350M
$349M
$288M
$288M
$302M
$296M
$291M
$296M
$320M
Shares Outstanding
36,972,819
36,697,563
31,113,681
31,077,915
30,054,532
29,987,826
29,891,100
29,795,636
29,222,414
29,112,651
29,059,820
28,878,038
28,488,570
28,349,720
28,120,755
27,777,410
Flusso di cassa16
Metrica
Tendenza
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
Q1 2023
D&A
$7M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$1M
$716.0K
$1M
$1M
$969.0K
$1M
$1M
$1M
$853.0K
$927.0K
$814.0K
$1M
$1M
$893.0K
$864.0K
$551.0K
Deferred Tax
$4M
$283.0K
$577.0K
$1M
$-3M
$-288.0K
$-184.0K
$742.0K
$-463.0K
$-552.0K
$90.0K
$-681.0K
$-477.0K
$10.0K
$-301.0K
$350.0K
Amort. of Intangibles
$4M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Other Non-cash
·
·
·
$-12M
·
·
·
$435.0K
·
·
·
$-346.0K
·
·
·
$999.0K
Operating Cash Flow
$12M
$7M
$25M
$676.0K
$9M
$7M
$10M
$12M
$11M
$12M
$9M
$11M
$17M
$12M
$9M
$11M
CapEx
$2M
$707.0K
$2M
$967.0K
$950.0K
$690.0K
$1M
$759.0K
$762.0K
$1M
$2M
$1M
$1M
$759.0K
$561.0K
$434.0K
Investing Cash Flow
$-2M
$-332M
$-2M
$-707.0K
$-3M
$-23M
$-1M
$-818.0K
$-51M
$-1M
$-2M
$-1M
$-1M
$-759.0K
$-560.0K
$-434.0K
Debt Issued
$48M
$1.35B
$32M
$55M
$47M
$66M
$40M
$41M
$75M
$599.0K
$40M
$43M
$33M
$35M
$40M
$45M
Net Debt Issued
·
·
·
$2M
·
·
·
$-7M
·
·
·
$-7M
·
·
·
$-2M
Stock Issued
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$-6M
$330M
$-24M
$4M
$-8M
$16M
$-11M
$-8M
$37M
$-7M
$-8M
$-7M
$-15M
$-13M
$-15M
$-4M
Net Change in Cash
$4M
$4M
$-736.0K
$4M
$-844.0K
$-411.0K
$-2M
$3M
$-3M
$5M
$-873.0K
$2M
$478.0K
$-1M
$-6M
$7M
Free Cash Flow
·
·
·
$-291.0K
·
·
·
$11M
·
·
·
$9M
·
·
·
$10M
Levered FCF
·
·
·
$-850.7K
·
·
·
$10M
·
·
·
$9M
·
·
·
$10M
Redditività8
Metrica
Tendenza
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
Q1 2023
Gross Margin
·
25.4%
25.5%
25.6%
·
24.8%
23.6%
24.4%
·
28.8%
28.9%
29.6%
·
27.4%
26.5%
27.3%
Operating Margin
·
2.7%
6.0%
7.0%
·
4.7%
5.7%
6.6%
·
7.1%
7.2%
8.9%
·
6.6%
7.0%
7.9%
Net Margin
·
1.4%
4.3%
4.6%
·
2.9%
3.8%
4.8%
·
5.0%
5.4%
6.5%
·
4.0%
5.0%
4.9%
Pretax Margin
·
2.2%
5.7%
6.2%
·
4.2%
5.0%
6.0%
·
6.9%
6.8%
8.4%
·
5.9%
6.1%
7.1%
EBITDA Margin
·
5.0%
8.2%
9.0%
·
7.0%
7.8%
8.7%
·
11.4%
9.3%
10.8%
·
8.7%
8.9%
9.8%
ROA
·
0.35%
1.7%
1.9%
·
1.1%
1.8%
2.1%
·
1.9%
2.0%
2.6%
·
1.6%
2.1%
2.0%
ROE
·
0.73%
2.7%
3.2%
·
1.8%
2.8%
3.4%
·
2.9%
3.3%
4.7%
·
3.0%
4.3%
4.3%
ROIC
·
0.41%
2.4%
2.8%
·
1.6%
2.5%
2.8%
·
2.6%
2.9%
4.0%
·
2.4%
3.3%
3.0%
Liquidità e Solvibilità5
Metrica
Tendenza
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
Q1 2023
Current Ratio
·
1.5
2.1
2.2
·
2.1
2.1
2.1
·
2.2
2.2
2.0
·
2.2
2.3
2.1
Quick Ratio
·
0.1
0.1
0.1
·
0.0
0.1
0.1
·
0.1
0.0
0.0
·
0.0
0.0
0.1
Debt / Equity
·
0.7
0.1
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.2
·
0.3
0.4
0.5
LT Debt / Equity
·
0.6
0.1
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.3
0.4
0.5
Interest Coverage
·
8.6
15.5
14.7
·
9.4
11.6
10.4
·
57.2
17.3
19.5
·
8.8
7.2
12.7
Efficienza2
Metrica
Tendenza
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
Q1 2023
Asset Turnover
·
0.3
0.4
0.4
·
0.4
0.5
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
Inventory Turnover
·
1.2
1.4
1.6
·
1.5
1.7
1.6
·
1.2
1.2
1.2
·
1.2
1.3
1.2
Per Azione6
Metrica
Tendenza
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
Q1 2023
Book Value / Share
·
$9.61
$7.97
$7.77
·
$7.39
$7.26
$7.09
·
$6.82
$6.64
$6.46
·
$5.92
$5.74
$5.53
Revenue / Share
·
$4.45
$4.59
$5.01
·
$4.28
$4.78
$4.52
·
$3.59
$3.63
$4.12
·
$3.97
$4.41
$4.43
Cash Flow / Share
·
·
·
$0.02
·
·
·
$0.39
·
·
·
$0.35
·
·
·
$0.37
Cash / Share
·
$0.28
$0.21
$0.23
·
$0.14
$0.16
$0.23
·
$0.25
$0.09
$0.12
·
$0.05
$0.10
$0.33
Dividend Paid / Share
·
·
·
·
$0.05
$0.05
$0.05
$0.05
$-0.25
$0.05
$0.20
$0.20
$0.00
$0.00
$0.05
$0.05
EPS (TTM)
·
$0.75
$0.82
$0.80
·
$0.72
$0.77
$0.79
·
$0.93
$0.91
$0.93
·
$0.79
$0.76
$0.65
Valutazione (TTM)14
Metrica
Tendenza
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
Q1 2023
Revenue TTM
·
$610M
$592M
$593M
·
$547M
$523M
$484M
·
$464M
$474M
$493M
·
$501M
$493M
$476M
Net Income TTM
·
$24M
$26M
$25M
·
$22M
$23M
$24M
·
$28M
$27M
$28M
·
$23M
$21M
$18M
Market Cap
·
$683M
$570M
$734M
·
$510M
$580M
$481M
·
$440M
$409M
$459M
·
$395M
$344M
$214M
Enterprise Value
·
$933M
$592M
$777M
·
$561M
$614M
$522M
·
$449M
$428M
$484M
·
$443M
$404M
$282M
P/E
·
24.8
22.3
29.5
·
23.6
25.2
20.4
·
16.3
15.5
17.1
·
17.6
16.1
11.8
P/S
·
1.1
1.0
1.2
·
0.9
1.1
1.0
·
0.9
0.9
0.9
·
0.8
0.7
0.4
P/B
·
1.9
2.3
3.0
·
2.3
2.7
2.3
·
2.2
2.1
2.5
·
2.4
2.1
1.4
P / Tangible Book
·
·
5.2
7.3
·
6.5
6.6
5.9
·
4.7
4.7
5.8
·
6.8
6.8
5.1
P / Cash Flow
·
·
·
1085.4
·
·
·
40.6
·
·
·
43.3
·
·
·
20.2
EV / Revenue
·
1.5
1.0
1.3
·
1.0
1.2
1.1
·
1.0
0.9
1.0
·
0.9
0.8
0.6
Dividend Yield
·
0.89%
1.1%
0.82%
·
1.2%
1.0%
1.2%
·
1.3%
1.3%
1.2%
·
1.4%
1.6%
·
Earnings Yield
·
4.0%
4.5%
3.4%
·
4.2%
4.0%
4.9%
·
6.2%
6.5%
5.9%
·
5.7%
6.2%
8.5%
Payout Ratio
·
·
·
20.6%
·
·
·
22.4%
·
·
·
17.4%
·
·
·
22.4%
Annual Payout
·
$6M
$6M
$6M
·
$6M
$6M
$6M
·
$6M
$6M
$5M
·
$6M
$5M
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Ricavi
·
$573M
$470M
$497M
$455M
Margine Lordo %
·
24.7%
28.4%
27.6%
·
Margine Operativo %
·
6.2%
7.6%
7.4%
·
Utile netto
$23M
$24M
$25M
$26M
$15M
EPS Diluito
$0.67
$0.79
$0.83
$0.88
$0.54
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Debito / Patrimonio Netto
0.7
0.2
0.3
0.2
0.5
Rapporto corrente
2.0
2.0
2.1
2.0
2.1
Quick Ratio
1.1
1.1
1.0
1.0
1.1
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Flusso di cassa libero
$39M
$35M
$38M
$46M
$-6M
Proprietari istituzionali (13F)
189 filer
· $880.5M 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.
Detentori189
Valore detenuto$880.5M
Nuove posizioni23
Posizioni chiuse34
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
23 (-34 vs trimestre precedente)
34 (+18 vs trimestre precedente)
71 (+10 vs trimestre precedente)
49 (-1 vs trimestre precedente)
+3.6M
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
Accretive Capital Management, LLC, Accretive Capital Partners, LLC, Accretive Capital Catalyst, LLC, Richard E. Fearon, Jr.
×3 depositi
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 33 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.