MLAB Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$132.55
Capitalizzazione di Mercato (MRQ)$742M
P/E (TTM)155.9
EPS (TTM)$0.85
Ricavi (TTM)$250M
Rendimento div.0.48%
ROE (TTM)2.7%
Intervallo 52 sett.$67–$139
MLAB 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$249M2018-03-31 → 2026-03-31
EPS$1.212018-03-31 → 2026-03-31
Flusso di cassa libero$40M2020-03-31 → 2026-03-31
Margine netto1.9%2023-03-31 → 2026-03-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
MLAB
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
155.9media 5 anni ≈192.2
≈192.2
27.6
Sopravvalutato
P/S (TTM)
3.0media 5 anni ≈2.9
≈2.9
4.6
Sottovalutato
P/B (MRQ)
3.9media 5 anni ≈3.3
≈3.3
1.6
Sopravvalutato
Prezzo / FCF (TTM)
14.0media 5 anni ≈20.5
≈20.5
·
·
Prezzo / Flusso di cassa (TTM)
13.3media 5 anni ≈18.0
≈18.0
·
·
Prezzo / Valore contabile tangibile (MRQ)
6.7
·
·
·
PEG Ratio
≈11.5
·
·
·
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
MLAB
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
64.2%media 5 anni ≈62.2%
≈62.2%
46.6%
Di prim'ordine
Margine Operativo (TTM)
9.0%media 5 anni ≈-27.5%
≈-27.5%
-23.7%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
7.4%media 5 anni ≈-23.7%
≈-23.7%
-23.7%
Di prim'ordine
Margine ante imposte (TTM)
3.7%media 5 anni ≈-30.1%
≈-30.1%
-20.8%
Di prim'ordine
Margine di Profitto Netto (TTM)
1.9%media 5 anni ≈-28.8%
≈-28.8%
-25.6%
Di prim'ordine
ROA (TTM)
1.1%media 5 anni ≈-11.2%
≈-11.2%
-12.7%
Di prim'ordine
ROE (TTM)
2.7%media 5 anni ≈-22.5%
≈-22.5%
-17.6%
Di prim'ordine
ROIC
5.5%media 5 anni ≈-43.1%
≈-43.1%
-15.8%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MLAB
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.8media 5 anni ≈1.9
≈1.9
4.5
Bassa liquidità
Quick Ratio
1.1media 5 anni ≈1.2
≈1.2
1.7
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MLAB
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
3.4%media 5 anni ≈8.1%
≈8.1%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4.4%media 5 anni ≈10.3%
≈10.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
13.2%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
92.4%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
13.6%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
93.2%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
15.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
MLAB
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.21media 5 anni ≈$-11.54
≈$-11.54
·
·
Revenue / Share (Ricavi / Azione)
$44.77media 5 anni ≈$42.56
≈$42.56
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$7.70media 5 anni ≈$7.44
≈$7.44
·
·
Cash / Share (Liquidità / Azione)
$4.87media 5 anni ≈$5.31
≈$5.31
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MLAB
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.6media 5 anni ≈0.5
≈0.5
0.3
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
3.5media 5 anni ≈3.1
≈3.1
3.5
In linea
Receivables Turnover (Rotazione dei crediti)
5.8media 5 anni ≈5.5
≈5.5
5.8
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$347.5K
·
·
·
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
$0,16
USD
≈0.50%
Mag 29, 2026
$0,16
USD
≈0.63%
Feb 27, 2026
$0,16
USD
≈0.66%
Nov 28, 2025
$0,16
USD
≈0.80%
Ago 29, 2025
$0,16
USD
≈0.94%
Mag 30, 2025
$0,16
USD
≈0.64%
Feb 28, 2025
$0,16
USD
≈0.46%
Nov 29, 2024
$0,16
USD
≈0.55%
Ago 30, 2024
$0,16
USD
≈0.48%
Mag 31, 2024
$0,16
USD
≈0.67%
Feb 28, 2024
$0,16
USD
≈0.60%
Nov 29, 2023
$0,16
USD
≈0.73%
Ago 30, 2023
$0,16
USD
≈0.45%
Mag 30, 2023
$0,16
USD
≈0.48%
Feb 27, 2023
$0,16
USD
≈0.36%
Nov 29, 2022
$0,16
USD
≈0.39%
Ago 30, 2022
$0,16
USD
≈0.37%
Mag 27, 2022
$0,16
USD
≈0.29%
Feb 25, 2022
$0,16
USD
≈0.25%
Nov 29, 2021
$0,16
USD
≈0.20%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media149.7%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Dicembre 2026
Mag 27, 2026
$-0.75
$0.35
-316.3%
30 Giugno 2026
$0.49
$0.03
1501.3%
31 Marzo 2026
$-0.75
$0.35
-316.3%
31 Dicembre 2025
$0.65
$0.28
130.3%
30 Settembre 2025
$0.45
$0.16
175.7%
30 Giugno 2025
$0.85
$0.45
90.8%
31 Marzo 2025
$-1.31
$1.11
-217.8%
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
$249M
$241M
$216M
$219M
$184M
$134M
$118M
·
$96M
$94M
$85M
$71M
Cost of Revenue
$91M
$90M
$83M
$85M
$75M
$47M
$52M
$42M
$42M
$40M
$33M
$28M
Gross Profit
$158M
$151M
$133M
$134M
$109M
$87M
$65M
$61M
$55M
$53M
$51M
$43M
R&D Expense
$20M
$20M
$19M
$20M
$16M
$10M
$6M
$4M
$4M
$4M
$4M
$3M
SG&A Expense
$79M
$73M
$73M
$72M
$60M
$46M
$38M
$31M
$26M
$23M
$24M
$17M
Operating Expenses
$140M
$135M
$405M
$130M
$104M
$75M
$57M
$51M
$52M
$37M
$35M
$28M
Operating Income
$19M
$16M
$-272M
$3M
$5M
$12M
$8M
$10M
$2M
$16M
$16M
$16M
Interest Expense
·
·
$6M
$5M
$4M
$8M
$6M
$2M
$2M
·
·
·
Interest Income
·
·
·
·
·
$107.0K
$960.0K
$29.0K
$5.0K
·
·
·
Other Non-op
$4M
$-1M
$2M
$1M
$3M
$-2M
$1M
$562.0K
$-34.0K
$-2M
$-768.0K
$-517.0K
Pretax Income
$12M
$6M
$-276M
$-389.0K
$4M
$2M
$4M
$9M
$301.0K
$14M
$16M
$15M
Income Tax
$5M
$8M
$-21M
$-1M
$2M
$-971.0K
$2M
$1M
$3M
$3M
$4M
$6M
Net Income
$7M
$-2M
$-254M
$930.0K
$2M
$3M
·
·
·
·
·
·
EPS (Basic)
$1.22
$-0.36
$-47.20
$0.17
$0.36
$0.66
$0.42
$1.95
$-0.79
$3.04
$3.10
$2.72
EPS (Diluted)
$1.21
$-0.36
$-47.20
$0.17
$0.35
$0.64
$0.41
$1.86
$-0.79
$2.91
$2.97
$2.63
Shares (Basic)
5,514,000
5,421,000
5,386,000
5,321,000
5,212,000
4,975,000
4,200,000
3,839,000
3,770,000
3,679,000
3,605,000
3,521,000
Shares (Diluted)
5,565,000
5,421,000
5,386,000
5,361,000
5,335,000
5,124,000
4,371,000
4,033,000
3,770,000
3,844,000
3,757,000
3,650,000
EBITDA
$19M
$16M
$-272M
$37M
$30M
$30M
$20M
·
$12M
$25M
$23M
$22M
Stato Patrimoniale28
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$27M
$27M
$28M
$33M
$49M
$264M
$81M
$10M
$5M
$6M
$6M
$2M
Receivables
$44M
$42M
$39M
$43M
$41M
$24M
$21M
$13M
$14M
$14M
$15M
$12M
Inventory
$26M
$25M
$33M
$35M
$25M
$11M
$11M
$7M
$9M
$14M
$14M
$12M
Prepaid Expense
$9M
$8M
$9M
$9M
$9M
$5M
$2M
$2M
$782.0K
$1M
$943.0K
$1M
Other Current Assets
$4M
$3M
$3M
$4M
$2M
·
·
·
·
·
·
·
Current Assets
$106M
$103M
$109M
$119M
$124M
$304M
$123M
$34M
$32M
$36M
$37M
$30M
PP&E (Net)
$31M
$32M
$32M
$28M
$29M
$22M
$22M
$22M
$24M
$26M
$17M
$10M
PP&E (Gross)
$61M
$59M
$54M
$48M
$46M
$38M
$35M
$33M
$33M
$36M
$25M
$16M
Accum. Depreciation
$30M
$26M
$23M
$20M
$18M
$16M
$13M
$11M
$10M
$10M
$8M
$7M
Goodwill
$187M
$182M
$180M
$286M
$291M
$161M
$142M
$66M
$66M
$72M
$66M
$45M
Intangibles
$83M
$97M
$114M
$217M
$250M
$112M
$120M
$33M
$43M
$38M
$41M
$33M
Other Non-current Assets
$19M
$18M
$11M
$10M
$12M
$3M
$2M
·
·
·
·
·
Total Assets
$428M
$433M
$447M
$662M
$707M
$601M
$409M
$157M
$164M
$172M
$161M
$117M
Accounts Payable
$5M
$6M
$6M
$6M
$8M
$4M
$3M
$3M
$2M
$2M
$3M
$3M
Accrued Liabilities
$18M
$25M
$13M
$12M
$12M
$10M
$7M
$4M
$3M
$3M
$3M
$1M
Current Liabilities
$62M
$164M
$44M
$43M
$48M
$33M
$26M
$24M
$17M
$17M
$24M
$15M
Capital Leases
$14M
$12M
$7M
$6M
·
·
·
·
·
·
·
·
Deferred Tax
$20M
$20M
$20M
$34M
$39M
$16M
$21M
$1M
$3M
$4M
$5M
$5M
Other Non-current Liabilities
$14M
$12M
$16M
$6M
$8M
$715.0K
$1M
$105.0K
$194.0K
$116.0K
·
·
Total Liabilities
$242M
$274M
$301M
$268M
$314M
$195M
$189M
$45M
$65M
$74M
$76M
$44M
Long-term Debt
$68M
$71M
·
·
·
·
·
$23M
$46.62B
$55M
$45M
$26M
Total Debt
·
·
·
·
·
·
·
·
$46M
$55M
$45M
$26M
Common Stock
$375M
$359M
$344M
$332M
$313M
$318M
$158M
$40M
$31M
$26M
$21M
$18M
Retained Earnings
$-186M
$-189M
$-183M
$74M
$77M
$72M
$72M
$73M
$68M
$74M
$65M
$56M
AOCI
$-3M
$-10M
$-15M
$-13M
$4M
$16M
$-10M
$-2M
$564.0K
$-2M
$-1M
$-234.0K
Stockholders' Equity
$186M
$160M
$145M
$393M
$394M
$406M
$220M
$111M
$99M
$98M
$85M
$73M
Liabilities + Equity
$428M
$433M
$447M
$662M
$707M
$601M
$409M
$157M
$164M
$172M
$161M
$117M
Shares Outstanding
5,524,931
5,455,421
5,394,491
5,369,466
5,265,627
5,140,568
4,387,140
3,890,138
3,801,439
3,734,704
3,637,273
3,561,540
Flusso di cassa16
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
$34M
$25M
$18M
$13M
$9M
$9M
$9M
$7M
$6M
Stock-based Comp
$18M
$13M
$12M
$13M
$11M
$9M
$6M
$4M
$2M
$1M
$1M
$993.0K
Deferred Tax
$-1M
$-61.0K
$-28M
$-4M
$128.0K
$-4M
$-2M
$-2M
$-2M
$-528.0K
$-565.0K
$231.0K
Amort. of Intangibles
$18M
$19M
$27M
$29M
$22M
$15M
$11M
$7M
$7M
$6M
$6M
$5M
Other Non-cash
·
·
·
$-16M
·
·
·
·
·
·
·
·
Operating Cash Flow
$43M
$47M
$44M
$28M
$39M
$37M
$27M
$31M
$26M
$17M
$17M
$11M
CapEx
$3M
$4M
$3M
$5M
$4M
$2M
$1M
$1M
$3M
·
·
·
Investing Cash Flow
$-3M
$-4M
$-81M
$-9M
$-305M
$-2M
$-186M
$-4M
$-17M
$-18M
$-32M
·
Stock Issued
·
·
·
$0
$0
$146M
$85M
$0
·
·
·
·
Net Stock Activity
·
·
·
$0
$0
$146M
$85M
·
·
·
·
·
Dividends Paid
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-42M
$-45M
$33M
$-33M
$53M
$146M
$231M
$-22M
$-9M
$1M
$19M
·
Net Change in Cash
$-393.0K
$-893.0K
$-5M
$-16M
$-215M
$182M
$71M
$5M
$-351.0K
$125.0K
$4M
$-4M
Taxes Paid
$2M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$40M
$43M
$42M
$23M
$35M
$35M
$25M
·
·
·
·
·
Levered FCF
·
·
$36M
$35M
$33M
$24M
$23M
·
·
·
·
·
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
63.5%
62.6%
61.6%
61.0%
59.2%
·
·
·
56.8%
56.8%
60.7%
60.8%
Operating Margin
7.4%
6.8%
-125.8%
1.5%
2.5%
·
·
·
2.3%
17.4%
19.3%
22.2%
Net Margin
2.7%
-0.82%
-117.6%
0.42%
·
·
·
·
·
·
·
·
Pretax Margin
4.8%
2.5%
-127.5%
-0.18%
1.9%
·
·
·
0.31%
15.3%
18.4%
21.5%
EBITDA Margin
7.4%
6.8%
-125.8%
17.0%
16.2%
·
·
·
12.1%
26.7%
27.8%
30.2%
ROA
1.6%
-0.46%
-45.9%
0.14%
·
·
·
·
·
·
·
·
ROE
3.7%
-1.2%
-92.7%
0.24%
·
·
·
·
·
·
·
·
ROIC
5.5%
-3.4%
-172.6%
-2.0%
0.63%
4.3%
1.3%
·
-14.8%
8.4%
9.0%
9.9%
Liquidità e Solvibilità5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.7
0.6
2.5
2.7
2.6
9.3
4.7
·
1.9
2.2
1.6
2.0
Quick Ratio
1.1
0.4
1.5
1.7
1.9
8.8
3.9
·
1.1
1.2
0.9
1.0
Debt / Equity
·
·
·
·
·
·
·
·
0.5
0.6
0.5
0.4
LT Debt / Equity
·
·
·
·
·
·
·
·
0.4
0.5
0.5
0.3
Interest Coverage
·
·
-47.8
0.7
1.2
1.5
1.4
·
·
·
·
·
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.6
0.6
0.4
0.3
0.3
·
·
·
0.6
0.6
0.6
0.7
Inventory Turnover
3.5
3.6
2.5
2.9
3.1
4.2
5.0
·
3.6
2.9
2.5
2.8
Receivables Turnover
5.8
5.7
5.3
5.2
5.7
·
·
·
6.7
6.3
6.2
6.7
Per Azione6
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$33.71
$29.30
$26.95
$73.28
$74.79
$79.02
$50.15
·
$26.14
$26.24
$23.28
$20.63
Revenue / Share
$44.77
$44.45
$40.14
$40.87
$34.55
·
·
·
$25.51
$24.37
$22.53
$19.54
Cash Flow / Share
$7.70
$8.63
$8.19
$5.22
$7.35
$7.24
$6.08
·
$6.58
$2.02
$4.50
$2.96
Cash / Share
$4.87
$5.01
$5.23
$6.13
$9.37
$51.33
$18.55
·
$1.44
$1.56
$1.57
$0.57
Dividend Paid / Share
$0.64
$0.64
$0.64
$0.64
$0.64
$0.64
$0.64
$0.64
·
·
·
·
EPS (TTM)
$1.21
$-0.36
$-47.20
$0.17
$0.35
$0.64
$0.41
$1.86
$-0.79
$2.91
$2.97
$2.63
Tassi di Crescita10
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
3.4%
11.5%
-1.3%
18.9%
37.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.4%
9.3%
17.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-51.4%
-45.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
92.4%
·
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
13.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-50.3%
-42.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
93.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
15.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.2%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)16
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$249M
$241M
$216M
$219M
$184M
$134M
$118M
$103M
$96M
$94M
$85M
$71M
Net Income TTM
$7M
$-2M
$-254M
$930.0K
$2M
$3M
·
·
·
·
·
·
Market Cap
$489M
$647M
$592M
$938M
$1.34B
$1.25B
$992M
·
$564M
$457M
$350M
$257M
Enterprise Value
·
·
·
·
·
·
·
·
$605M
$506M
$390M
$281M
P/E
73.1
-329.6
-2.3
1027.8
728.2
380.5
551.4
123.9
-187.9
42.2
32.4
27.5
P/S
2.0
2.7
2.7
4.3
7.3
9.3
8.4
·
5.9
4.9
4.1
3.6
P/B
2.6
4.1
4.1
2.4
3.4
3.1
4.5
·
5.7
4.7
4.1
3.5
P / Tangible Book
·
·
·
·
·
9.4
·
·
·
·
·
·
P / Cash Flow
11.4
13.8
13.4
33.5
34.2
33.8
37.3
·
22.7
59.0
20.7
23.8
P / FCF
12.3
15.2
14.2
40.0
38.6
35.7
39.6
·
·
·
·
·
EV / EBITDA
·
·
·
·
·
·
·
·
51.9
20.2
16.6
13.1
EV / Revenue
·
·
·
·
·
·
·
·
6.3
5.4
4.6
3.9
Dividend Yield
0.72%
0.54%
0.58%
0.36%
0.25%
0.25%
0.27%
·
0.43%
0.51%
0.66%
0.85%
Earnings Yield
1.4%
-0.30%
-43.0%
0.10%
0.14%
0.26%
0.18%
0.81%
-0.53%
2.4%
3.1%
3.6%
Payout Ratio
52.5%
-175.7%
-1.4%
366.2%
·
·
·
·
·
·
·
·
Annual Payout
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Conto Economico17
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue
$60M
$64M
$65M
$61M
$60M
$62M
$63M
$58M
$58M
$59M
$53M
$53M
$51M
$56M
$54M
$59M
Cost of Revenue
$21M
$22M
$23M
$23M
$23M
$24M
$23M
$22M
$21M
$22M
$20M
$21M
$19M
$22M
$22M
$22M
Gross Profit
$39M
$42M
$42M
$37M
$37M
$38M
$40M
$35M
$37M
$37M
$33M
$32M
$31M
$33M
$33M
$36M
R&D Expense
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
SG&A Expense
$17M
$24M
$19M
$18M
$18M
$21M
$18M
$17M
$17M
$18M
$19M
$18M
$18M
$18M
$16M
$18M
Operating Expenses
$32M
$39M
$34M
$33M
$34M
$37M
$34M
$32M
$32M
$308M
$33M
$32M
$32M
$33M
$29M
$32M
Operating Income
$7M
$3M
$8M
$5M
$3M
$1M
$6M
$4M
$6M
$-271M
$-67.0K
$-60.0K
$-664.0K
$517.0K
$3M
$4M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$2M
$905.0K
$1M
·
$1M
$1M
Other Non-op
$-315.0K
$-2M
$-343.0K
$137.0K
$6M
$2M
$-5M
$3M
$-2M
$-2M
$4M
$-360.0K
$775.0K
$586.0K
$-324.0K
$603.0K
Pretax Income
$4M
$-2M
$5M
$2M
$7M
$461.0K
$-2M
$4M
$4M
$-275M
$2M
$-1M
$-937.0K
$-277.0K
$2M
$3M
Income Tax
$2M
$3M
$966.0K
$-477.0K
$2M
$8M
$-541.0K
$384.0K
$517.0K
$-21M
$-170.0K
$-95.0K
$-388.0K
$-888.0K
$1M
$2M
Net Income
$3M
$-4M
$4M
$2M
$5M
$-7M
$-2M
$3M
$3M
$-255M
$2M
$-1M
$-549.0K
$611.0K
$451.0K
$1M
EPS (Basic)
$0.50
$-0.76
$0.66
$0.45
$0.87
$-1.31
$-0.31
$0.63
$0.63
$-47.26
$0.39
$-0.23
$-0.10
$0.11
$0.08
$0.25
EPS (Diluted)
$0.49
$-0.74
$0.65
$0.45
$0.85
$-1.30
$-0.31
$0.63
$0.62
$-47.26
$0.39
$-0.23
$-0.10
$0.12
$0.08
$0.24
Shares (Basic)
5,657,000
·
5,532,000
5,512,000
5,465,000
·
5,429,000
5,413,000
5,397,000
·
5,393,000
5,387,000
5,372,000
·
5,339,000
5,323,000
Shares (Diluted)
5,757,000
·
5,565,000
5,535,000
5,553,000
·
5,429,000
5,471,000
5,424,000
·
5,396,000
5,387,000
5,372,000
·
5,360,000
5,364,000
EBITDA
$7M
·
$8M
$5M
$3M
·
$6M
$4M
$6M
·
$-67.0K
$-60.0K
$7M
·
$3M
$4M
Stato Patrimoniale27
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$31M
$27M
$29M
$20M
$21M
$27M
$31M
$24M
$28M
$28M
$28M
$36M
$32M
·
$26M
$32M
Receivables
$34M
$44M
$40M
$40M
$39M
$42M
$39M
$40M
$36M
$39M
$36M
$36M
$36M
·
$42M
$42M
Inventory
$27M
$26M
$27M
$28M
$28M
$25M
$28M
$30M
$32M
$33M
$36M
$33M
$36M
·
$34M
$28M
Prepaid Expense
$11M
$9M
$10M
$9M
$10M
$8M
$13M
$14M
$11M
$9M
$18M
$13M
$11M
·
$12M
$14M
Other Current Assets
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$4M
$4M
$3M
$5M
$4M
$4M
·
$3M
$4M
Current Assets
$103M
$106M
$106M
$97M
$98M
$103M
$111M
$108M
$107M
$109M
$118M
$118M
$115M
·
$114M
$116M
PP&E (Net)
$30M
$31M
$32M
$32M
$32M
$32M
$32M
$32M
$31M
$32M
$32M
$29M
$28M
·
$28M
$28M
PP&E (Gross)
·
$61M
·
·
·
$59M
·
·
·
$54M
·
·
·
·
·
·
Accum. Depreciation
$31M
$30M
$30M
$29M
$28M
$26M
$26M
$26M
$23M
$23M
$23M
$21M
$20M
·
$20M
$19M
Goodwill
$186M
$187M
$189M
$188M
$188M
$182M
$177M
$184M
$180M
$180M
$346M
$283M
$284M
$286M
$286M
$278M
Intangibles
$78M
$83M
$90M
$93M
$97M
$97M
$98M
$109M
$109M
$114M
$233M
$198M
$205M
·
$223M
$222M
Other Non-current Assets
$20M
$19M
$17M
$18M
$19M
$18M
$18M
$20M
$12M
$11M
$12M
$9M
$10M
·
$11M
$11M
Total Assets
$419M
$428M
$435M
$430M
$436M
$433M
$437M
$454M
$440M
$447M
$742M
$637M
$643M
·
$663M
$656M
Accounts Payable
$7M
$5M
$5M
$5M
$6M
$6M
$4M
$6M
$6M
$6M
$5M
$5M
$6M
·
$6M
$8M
Accrued Liabilities
$17M
$18M
$16M
$14M
$16M
$25M
$22M
$23M
$22M
$13M
$16M
$12M
$11M
·
$13M
$12M
Current Liabilities
$57M
$62M
$54M
$48M
$149M
$164M
$156M
$153M
$55M
$44M
$44M
$40M
$39M
·
$42M
$42M
Capital Leases
$16M
$14M
·
·
·
$12M
·
·
·
$7M
·
·
·
·
·
·
Deferred Tax
$20M
$20M
$22M
$22M
$22M
$20M
$19M
$21M
$20M
$20M
$44M
$33M
$34M
·
$37M
$37M
Other Non-current Liabilities
·
$14M
$11M
$12M
$13M
$12M
$12M
$15M
$7M
$16M
$17M
$5M
$7M
·
$8M
$7M
Total Liabilities
$230M
$242M
$248M
$252M
$263M
$274M
$282M
$293M
$290M
$301M
$339M
$249M
$255M
·
$276M
$282M
Long-term Debt
$66M
$68M
$68M
$69M
$70M
$71M
$72M
$73M
$74M
·
·
·
·
·
·
·
Common Stock
$377M
$375M
$369M
$365M
$361M
$359M
$353M
$350M
$346M
$344M
$341M
$338M
$334M
·
$327M
$325M
Retained Earnings
$-184M
$-186M
$-181M
$-183M
$-185M
$-189M
$-181M
$-178M
$-181M
$-183M
$72M
$71M
$73M
·
$74M
$75M
AOCI
$-4M
$-3M
$-1M
$-3M
$-4M
$-10M
$-17M
$-10M
$-14M
$-15M
$-10M
$-21M
$-19M
·
$-14M
$-26M
Stockholders' Equity
$189M
$186M
$187M
$178M
$172M
$160M
$155M
$161M
$151M
$145M
$403M
$388M
$388M
$393M
$387M
$374M
Liabilities + Equity
$419M
$428M
$435M
$430M
$436M
$433M
$437M
$454M
$440M
$447M
$742M
$637M
$643M
·
$663M
$656M
Shares Outstanding
5,595,780
5,524,931
5,524,813
5,510,741
5,501,454
5,455,421
5,433,603
5,419,855
5,409,155
5,394,491
5,394,043
5,391,726
5,384,280
5,369,466
5,341,890
5,336,271
Flusso di cassa13
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
D&A
·
·
·
·
·
·
·
·
·
·
·
$8M
$8M
·
$9M
$8M
Stock-based Comp
$2M
$7M
$3M
$4M
$4M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$4M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Amort. of Intangibles
$4M
$4M
$4M
$5M
$5M
$6M
$4M
$5M
$4M
$5M
$8M
$7M
$7M
$7M
$7M
$7M
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
$-614.0K
·
·
·
Operating Cash Flow
$15M
$14M
$19M
$8M
$2M
$13M
$18M
$6M
$11M
$13M
$12M
$10M
$10M
$13M
$8M
$11M
CapEx
$559.0K
$417.0K
$732.0K
$1M
$1M
$757.0K
$813.0K
$2M
$891.0K
$535.0K
$1M
$634.0K
$270.0K
$1M
$2M
$2M
Investing Cash Flow
$-559.0K
$-417.0K
$-732.0K
$-1M
$-1M
$-1M
$-813.0K
$-2M
$-891.0K
$426.0K
$-81M
$-634.0K
$-270.0K
$-1M
$-7M
$-2M
Dividends Paid
$884.0K
$884.0K
$884.0K
$882.0K
$873.0K
$870.0K
$869.0K
$866.0K
$863.0K
$864.0K
$862.0K
$862.0K
$859.0K
$856.0K
$855.0K
$852.0K
Financing Cash Flow
$-10M
$-16M
$-10M
$-8M
$-8M
$-16M
$-11M
$-9M
$-9M
$-13M
$61M
$-6M
$-10M
$-4M
$-9M
$-19M
Net Change in Cash
$4M
$-2M
$9M
$-857.0K
$-6M
$-4M
$7M
$-4M
$258.0K
$-10.0K
$-7M
$3M
$-534.0K
$7M
$-6M
$-11M
Free Cash Flow
$14M
·
·
·
$884.0K
·
·
·
$10M
·
·
·
$10M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
$9M
·
·
·
Redditività8
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Gross Margin
64.9%
·
64.2%
61.5%
62.0%
·
63.3%
61.3%
64.0%
·
62.5%
60.4%
61.6%
·
60.4%
61.9%
Operating Margin
11.7%
·
12.2%
7.8%
5.1%
·
9.2%
6.1%
9.6%
·
-0.13%
-0.11%
-1.3%
·
6.3%
6.8%
Net Margin
4.7%
·
5.6%
4.1%
8.0%
·
-2.7%
5.9%
5.8%
·
4.0%
-2.3%
-1.1%
·
0.83%
2.2%
Pretax Margin
7.2%
·
7.1%
3.3%
11.8%
·
-3.5%
6.6%
6.7%
·
3.6%
-2.5%
-1.8%
·
3.5%
5.8%
EBITDA Margin
11.7%
·
12.2%
7.8%
5.1%
·
9.2%
6.1%
9.6%
·
-0.13%
-0.11%
14.8%
·
6.3%
6.8%
ROA
0.66%
·
0.83%
0.56%
1.1%
·
-0.28%
0.63%
0.63%
·
0.30%
-0.19%
-0.08%
·
0.07%
0.21%
ROE
1.6%
·
2.1%
1.5%
2.9%
·
-0.60%
1.2%
1.3%
·
0.54%
-0.32%
-0.14%
·
0.12%
0.34%
ROIC
2.4%
·
3.4%
3.3%
1.2%
·
2.8%
1.9%
3.2%
·
-0.02%
-0.01%
-0.10%
·
0.21%
0.41%
Liquidità e Solvibilità3
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Current Ratio
1.8
·
1.9
2.0
0.7
·
0.7
0.7
1.9
·
2.7
3.0
2.9
·
2.7
2.8
Quick Ratio
1.1
·
1.3
1.3
0.4
·
0.4
0.4
1.2
·
1.5
1.8
1.7
·
1.6
1.8
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-0.0
-0.1
-0.6
·
2.9
3.3
Efficienza3
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
Inventory Turnover
0.8
·
0.9
0.8
0.8
·
0.7
0.7
0.6
·
0.6
0.7
0.6
·
0.7
1.1
Receivables Turnover
1.6
·
1.7
1.5
1.6
·
1.7
1.5
1.6
·
1.4
1.4
1.3
·
1.4
1.8
Per Azione6
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
$33.73
·
$33.79
$32.39
$31.35
·
$28.57
$29.79
$27.87
·
$74.70
$71.92
$72.01
·
$72.48
$70.13
Revenue / Share
$10.45
·
$11.70
$10.97
$10.72
·
$11.57
$10.57
$10.72
·
$9.91
$9.87
$9.43
·
$10.13
$10.95
Cash Flow / Share
$2.56
·
·
·
$0.34
·
·
·
$1.92
·
·
·
$1.85
·
·
·
Cash / Share
$5.49
·
$5.24
$3.71
$3.87
·
$5.70
$4.49
$5.26
·
$5.23
$6.61
$6.01
·
$4.89
$6.07
Dividend Paid / Share
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
EPS (TTM)
$0.85
·
$0.65
$-0.31
$-0.13
·
$-46.32
$-45.62
$-46.48
·
$0.18
$-0.13
$0.34
·
$-0.29
$-0.76
Valutazione (TTM)11
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$250M
·
$248M
$245M
$242M
·
$238M
$228M
$224M
·
$213M
$214M
$219M
·
$222M
$223M
Net Income TTM
$5M
·
$4M
$-2M
$-620.0K
·
$-249M
$-246M
$-250M
·
$948.0K
$-717.0K
$2M
·
$-1M
$-4M
Market Cap
$557M
·
$434M
$369M
$518M
·
$717M
$704M
$469M
·
$565M
$567M
$692M
·
$888M
$752M
P/E
117.1
·
120.8
-216.2
-724.8
·
-2.8
-2.8
-1.9
·
582.1
-808.2
377.9
·
-573.1
-185.3
P/S
2.2
·
1.8
1.5
2.1
·
3.0
3.1
2.1
·
2.7
2.7
3.2
·
4.0
3.4
P/B
3.0
·
2.3
2.1
3.0
·
4.6
4.4
3.1
·
1.4
1.5
1.8
·
2.3
2.0
P / Cash Flow
37.8
·
·
·
273.8
·
·
·
45.0
·
·
·
69.6
·
·
·
Dividend Yield
0.63%
·
0.81%
0.95%
0.67%
·
0.48%
0.49%
0.74%
·
0.61%
0.61%
0.49%
·
0.38%
0.45%
Earnings Yield
0.85%
·
0.83%
-0.46%
-0.14%
·
-35.1%
-35.1%
-53.6%
·
0.17%
-0.12%
0.26%
·
-0.17%
-0.54%
Payout Ratio
31.2%
·
·
·
18.4%
·
·
·
25.5%
·
·
·
-156.5%
·
·
·
Annual Payout
$4M
·
$4M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
$3M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-03-31
2025-03-31
2024-12-31
2024-03-31
2023-03-31
Ricavi
$249M
$241M
·
$216M
$219M
Margine Lordo %
63.5%
62.6%
·
61.6%
61.0%
Margine Operativo %
7.4%
6.8%
·
-125.8%
1.5%
Utile netto
$7M
$-2M
·
$-254M
$930.0K
EPS Diluito
$1.21
$-0.36
·
$-47.20
$0.17
Metrica
2026-03-31
2025-03-31
2024-12-31
2024-03-31
2023-03-31
Rapporto corrente
1.7
0.6
·
2.5
2.7
Quick Ratio
1.1
0.4
·
1.5
1.7
Metrica
2026-03-31
2025-03-31
2024-12-31
2024-03-31
2023-03-31
Flusso di cassa libero
$40M
$43M
·
$42M
$23M
Proprietari istituzionali (13F)
172 filer
· $533.9M 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.
Detentori172
Valore detenuto$533.9M
Nuove posizioni19
Posizioni chiuse18
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
19 (-10 vs trimestre precedente)
18 (0 vs trimestre precedente)
71 (+12 vs trimestre precedente)
38 (-3 vs trimestre precedente)
+71K
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
SEG VENTURES, LLC, GEORGE S. LOENING, EVAN C. GUILLEMIN
×2 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 24 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.