NATH Nathan's Famous, Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 7, 2026NATH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
NATH Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Informazioni su Nathan's Famous, Inc. - Common Stock Panoramica della società da Wikipedia
Nathan's Famous, Inc., is an American company that operates a chain of fast-food restaurants specializing in hot dogs. The original Nathan's restaurant stands at the corner of Surf and Stillwell Avenues in the Coney Island neighborhood of Brooklyn, New York City. Its restaurants are primarily in the Northeastern United States. The company's headquarters are at One Jericho Plaza in Jericho, part of Oyster Bay, New York.
In January 2026, it was announced that Nathan's Famous had agreed to be bought by Smithfield Foods in a $450 million, all-cash transaction.
History
Nathan Handwerker (1892–1974) was a Jewish-Polish immigrant who arrived in New York City in 1912 and soon found work at the Coney Island, Brooklyn, restaurant Feltman's German Gardens. By one account, he was encouraged by singing waiters Eddie Cantor and Jimmy Durante to go into business in competition with Feltman's; as United Press International noted in 1974, "There are many stories about Nathan and how the business began, but this is the way he told it..." The company's official history does not mention the future stars' encouragement. Nathan and his wife, Ida Handwerker, née Greenwald, spent their life savings of $300 (equivalent to about $8,876 today) to begin the business together.
Nathan's began as a nickel hot dog stand in Coney Island in 1916. Ida created the hot dog recipe they used, and Ida's grandmother created the secret spice recipe. Because Nathan's Famous all-beef hot dogs lacked rabbinic supervision and the meat wasn't kosher, Handwerker coined the term "kosher style" because the hot dogs were not made from pork or horse meat.
Handwerker undercut Feltman's by charging five cents for a hot dog when his former employer was charging 10 cents. At a time when food regulation was in its infancy and the pedigree of the hot dog particularly suspect, Handwerker ensured that men wearing surgeon's smocks were seen eating at his stand to reassure potential customers. The business proved immensely popular.
The expansion of the chain was overseen by Nathan Handwerker's son, Murray Handwerker. A second branch on Long Beach Road in Oceanside, New York, opened in 1959, and another debuted in Yonkers, New York, in 1965. Murray Handwerker was named the president of Nathan's Famous in 1968, the year the company went public.
All locations were sold by the Handwerker family to a group of private investors in 1987, at which point Nathan's was franchised and a great number of establishments were opened around New York City and beyond. In the 1990s, the company acquired Kenny Rogers Roasters and Miami Subs Grill, both of which were later divested.
In 2002, Home Depot and Nathan's terminated a co-locating partnership which offered Nathan's space within certain Home Depot stores in New York.
International master franchise agreements were signed (c. 2006) with Egypt and Israel. The company also owns the exclusive co-branding rights to the Arthur Treacher's Fish and Chips chain.
On March 28, 2017, Major League Baseball announced that it had reached a sponsorship deal with Nathan's Famous, allowing the company to market itself as the official hot dog brand of the league. While Nathan's was already the official hot dog brand of the New York Mets, New York Yankees, Miami Marlins, and St. Louis Cardinals (the sponsorship does not restrict teams from making similar deals with competitors), the deal marked the first time that Major League Baseball had named an official hot dog sponsor.
Nathan's hot dogs are primarily manufactured by Smithfield Foods, a subsidiary of China's WH Group. Nathan's Hot Dogs can also be found in stores for retail sale, usually in the lunch meat aisle.
On January 21, 2026, Nathan's Famous announced that it had been sold to Smithfield Foods for $450 million. Smithfield will acquire all outstanding shares of the company, effectively taking it private. The acquisition is expected to be completed in the first half of 2026.
Original location
As of 2025, the original Nathan's hot dog stand still exists at its original 1916 site. Having been open for business every day, 365 days a year, the stand was forced to close on October 29, 2012, due to Hurricane Sandy. The shop re-opened six months later, on May 21, 2013, despite a small fire on May 4. Service is provided year-round inside, and during the summer additional walk-up windows are opened to serve the larger seasonal crowds. The original location still features fried frog legs, which have been a Nathan's menu item since the 1950s. The item is not offered at any other Nathan's location.
Hot dog eating contest
The Nathan's Hot Dog Eating Contest has been held annually at the original location on Coney Island since the early 1970s on the 4th of July. Contestants try to consume as many hot dogs as possible in 10 minutes. Winners include Takeru Kobayashi (2001–2006), Joey Chestnut (2007–2014, 2016–2023, 2025) and Miki Sudo (women's 2014–2020, 2022–2025). In 2008, Chestnut tied Kobayashi after eating 59 hot dogs and buns in 10 minutes. The tie resulted in a five-hot-dog eat-off, which Chestnut won by consuming all five before Kobayashi. In 2018, Chestnut consumed 74 hot dogs and buns for a new world record.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | NATH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 21.0media 5 anni ≈16.7 | ≈16.7 | 22.0 | Valore equo | |
| P/S (TTM) | 2.5media 5 anni ≈2.3 | ≈2.3 | 1.0 | Sopravvalutato | |
| P/B (MRQ) | -58.1media 5 anni ≈-13.0 | ≈-13.0 | · | · | |
| Prezzo / FCF (TTM) | 21.8media 5 anni ≈15.2 | ≈15.2 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 21.4media 5 anni ≈14.9 | ≈14.9 | 9.0 | Sopravvalutato | |
| Prezzo / Valore contabile tangibile (MRQ) | -55.7 | · | · | · | |
| PEG Ratio | ≈1.7 | · | · | · |
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 | NATH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 33.0% | · | · | · | |
| Margine Operativo (TTM) | 17.7%media 5 anni ≈24.8% | ≈24.8% | 6.5% | Di prim'ordine | |
| Margine EBITDA (TTM) | 18.3%media 5 anni ≈25.6% | ≈25.6% | 5.9% | Di prim'ordine | |
| Margine ante imposte (TTM) | 16.6%media 5 anni ≈20.8% | ≈20.8% | 2.5% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 11.8%media 5 anni ≈15.1% | ≈15.1% | 1.9% | Di prim'ordine | |
| ROA (TTM) | 31.1%media 5 anni ≈37.4% | ≈37.4% | 0.47% | Di prim'ordine | |
| ROE (TTM) | -241.4%media 5 anni ≈-78.8% | ≈-78.8% | -3.9% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | NATH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | -6.6media 5 anni ≈-2.2 | ≈-2.2 | -0.1 | Basso indebitamento | |
| Rapporto corrente (MRQ) | 2.4media 5 anni ≈2.7 | ≈2.7 | 0.8 | Liquidità elevata | |
| Debito a lungo termine / Patrimonio netto (MRQ) | -6.3media 5 anni ≈-2.2 | ≈-2.2 | -4.3 | Basso indebitamento |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | NATH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 9.4%media 5 anni ≈9.0% | ≈9.0% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 7.4%media 5 anni ≈12.8% | ≈12.8% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 16.4% | · | · | · | |
| EPS YoY | -17.4%media 5 anni ≈12.6% | ≈12.6% | · | · | |
| Net Income YoY (Utile Netto YoY) | -16.7%media 5 anni ≈12.5% | ≈12.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 0.35%media 5 anni ≈14.3% | ≈14.3% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 12.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 0.67%media 5 anni ≈14.2% | ≈14.2% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 12.6% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | NATH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue / Employee (Ricavi / Dipendente) | ≈$1.3M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Giu 22, 2026 | $0,50 | USD | ≈4.5% |
| Feb 17, 2026 | $0,50 | USD | ≈4.5% |
| Nov 24, 2025 | $3,00 | USD | ≈4.9% |
| Ago 25, 2025 | $0,50 | USD | ≈1.9% |
| Giu 23, 2025 | $0,50 | USD | ≈1.8% |
| Feb 18, 2025 | $0,50 | USD | ≈2.0% |
| Nov 25, 2024 | $0,50 | USD | ≈2.4% |
| Ago 26, 2024 | $0,50 | USD | ≈2.6% |
| Giu 24, 2024 | $0,50 | USD | ≈2.9% |
| Feb 16, 2024 | $0,50 | USD | ≈2.9% |
| Nov 17, 2023 | $0,50 | USD | ≈3.0% |
| Ago 18, 2023 | $0,50 | USD | ≈2.7% |
| Giu 16, 2023 | $0,50 | USD | ≈2.4% |
| Feb 17, 2023 | $0,50 | USD | ≈2.3% |
| Nov 18, 2022 | $0,45 | USD | ≈2.8% |
| Ago 19, 2022 | $0,45 | USD | ≈2.6% |
| Giu 16, 2022 | $0,45 | USD | ≈3.1% |
| Feb 17, 2022 | $0,45 | USD | ≈2.7% |
| Nov 19, 2021 | $0,35 | USD | ≈2.2% |
| Ago 20, 2021 | $0,35 | USD | ≈2.1% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 31 Dicembre 2024 | $0.96 | — | — | |
| 31 Dicembre 2023 | $0.80 | — | — | |
| 30 Settembre 2023 | $0.79 | — | — | |
| 31 Marzo 2000 | $-0.30 | $0.03 | -1080.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $162M | $148M | $139M | $131M | $115M | $76M | $103M | $102M | $104M | $96M | $100M | $99M | |
| Cost of Revenue | $107M | $90M | $83M | $75M | $65M | $33M | $54M | $53M | $59M | $52M | $58M | $62M | |
| Gross Profit | $56M | $58M | $55M | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $18M | $15M | $16M | $14M | $13M | $12M | $15M | $14M | $13M | $14M | $13M | $12M | |
| Operating Expenses | $132M | $112M | $106M | $96M | $85M | $50M | $76M | $74M | $77M | $70M | $75M | $79M | |
| Operating Income | $30M | $36M | $33M | $34M | $30M | $26M | $27M | $28M | $27M | $26M | $25M | $20M | |
| Interest Income | · | · | $383.0K | $440.0K | $110.0K | $364.0K | $1M | $840.0K | $166.0K | $104.0K | $52.0K | $176.0K | |
| Other Non-op | $165.0K | $87.0K | $86.0K | $18.0K | $52.0K | $47.0K | $86.0K | $209.0K | $99.0K | $85.0K | $99.0K | $87.0K | |
| Pretax Income | $28M | $33M | $27M | $27M | $19M | $15M | $18M | $29M | $4M | $12M | $10M | $19M | |
| Income Tax | $8M | $9M | $8M | $7M | $5M | $4M | $5M | $8M | $1M | $4M | $4M | $8M | |
| Net Income | $20M | $24M | $20M | $20M | $14M | $11M | $13M | $21M | $3M | $7M | $6M | $12M | |
| EPS (Basic) | $4.89 | $5.88 | $4.81 | $4.80 | $3.30 | $2.69 | $3.19 | $5.13 | $0.63 | $1.79 | $1.38 | $2.61 | |
| EPS (Diluted) | $4.85 | $5.87 | $4.80 | $4.80 | $3.30 | $2.69 | $3.19 | $5.09 | $0.62 | $1.78 | $1.37 | $2.55 | |
| Shares (Basic) | 4,091,000 | 4,086,000 | 4,081,000 | 4,089,000 | 4,115,000 | 4,116,000 | 4,216,000 | 4,187,000 | 4,181,000 | 4,172,000 | 4,430,000 | 4,486,000 | |
| Shares (Diluted) | 4,124,000 | 4,095,000 | 4,087,000 | 4,090,000 | 4,115,000 | 4,116,000 | 4,216,000 | 4,220,000 | 4,221,000 | 4,206,000 | 4,463,000 | 4,588,000 | |
| EBITDA | · | $37M | $34M | $36M | $31M | $27M | $28M | $29M | $28M | $28M | · | $21M |
Stato Patrimoniale
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $28M | $21M | $30M | $50M | $81M | $77M | $75M | $57M | $57M | $50M | $51M | |
| Inventory | $891.0K | $1M | $842.0K | $539.0K | $522.0K | $624.0K | $378.0K | $535.0K | $384.0K | $579.0K | $687.0K | $822.0K | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $3M | $1M | $1M | $5M | |
| Other Current Assets | $392.0K | $298.0K | $395.0K | $468.0K | $390.0K | $374.0K | $474.0K | $178.0K | $983.0K | $774.0K | $644.0K | $510.0K | |
| Current Assets | $47M | $45M | $39M | $47M | $65M | $95M | $90M | $87M | $72M | $68M | $61M | $73M | |
| PP&E (Net) | $2M | $2M | $3M | $3M | $4M | $4M | $5M | $5M | $7M | $9M | $9M | $9M | |
| PP&E (Gross) | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $15M | $16M | $16M | $16M | |
| Accum. Depreciation | $12M | $12M | $12M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | |
| Goodwill | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | |
| Intangibles | $348.0K | $522.0K | $695.0K | $869.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Assets | $85.0K | $113.0K | $141.0K | $168.0K | $195.0K | $328.0K | $343.0K | $465.0K | $293.0K | $298.0K | $109.0K | $347.0K | |
| Total Assets | $54M | $53M | $49M | $59M | $79M | $109M | $105M | $94M | $80M | $78M | $72M | $84M | |
| Accounts Payable | $8M | $6M | $6M | $6M | $6M | $4M | $4M | $5M | $7M | $5M | $5M | $5M | |
| Accrued Liabilities | $6M | $6M | $8M | $8M | $8M | $8M | $9M | $9M | $11M | $6M | $6M | $6M | |
| Current Liabilities | $19M | $17M | $16M | $17M | $16M | $15M | $15M | $15M | $18M | $11M | $11M | $12M | |
| Capital Leases | $2M | $4M | $5M | $5M | $6M | $8M | $9M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $0 | $9.0K | · | $302.0K | $814.0K | $713.0K | $751.0K | |
| Other Non-current Liabilities | $717.0K | $927.0K | $810.0K | $737.0K | $674.0K | $774.0K | $696.0K | $1M | $1M | $2M | $2M | $2M | |
| Total Liabilities | $68M | $70M | $82M | $103M | $134M | $171M | $172M | $164M | $165M | $145M | $144M | $144M | |
| Long-term Debt | $48M | $50M | $60M | $80M | $110M | $147M | $146M | $145M | $145M | $131M | · | $129M | |
| Total Debt | · | $50M | $60M | $79M | $108M | $147M | $146M | $145M | $145M | $131M | · | $129M | |
| Common Stock | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | |
| Retained Earnings | $8M | $7M | $-9M | $-21M | $-33M | $-40M | $-45M | $-53M | $-68M | $-50M | $-57M | $-63M | |
| Treasury Stock | $87M | $87M | $87M | $87M | $85M | $85M | $83M | $78M | $77M | $77M | $76M | $57M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $47.0K | |
| Stockholders' Equity | $-14M | $-17M | $-33M | $-45M | $-55M | $-62M | $-66M | $-70M | $-85M | $-66M | $-72M | $-60M | |
| Liabilities + Equity | $54M | $53M | $49M | $59M | $79M | $109M | $105M | $94M | $80M | $78M | $72M | $84M | |
| Shares Outstanding | 4,094,405 | 9,379,025 | 9,374,130 | 9,369,235 | 9,369,235 | 9,369,015 | 9,368,792 | 9,336,338 | 9,311,922 | 9,303,870 | 9,274,066 | 4,604,410 |
Flusso di cassa
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $925.0K | $957.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $1M | $993.0K | $733.0K | $258.0K | $74.0K | $116.0K | $116.0K | $162.0K | $398.0K | $582.0K | $722.0K | $859.0K | |
| Deferred Tax | $-88.0K | $-235.0K | $165.0K | $207.0K | $-444.0K | $-147.0K | $352.0K | $86.0K | $-512.0K | $101.0K | $-13.0K | $111.0K | |
| Amort. of Intangibles | $174.0K | $173.0K | $174.0K | $174.0K | $113.0K | $113.0K | $84.0K | · | · | · | · | · | |
| Other Non-cash | · | $-501.0K | $-2M | $-1M | $2M | $-461.0K | $-3M | $-12M | $15M | $947.0K | · | $-641.0K | |
| Operating Cash Flow | $18M | $25M | $20M | $20M | $16M | $12M | $12M | $11M | $19M | $10M | $12M | $13M | |
| CapEx | $370.0K | $225.0K | $313.0K | $626.0K | $636.0K | $551.0K | $870.0K | $447.0K | $563.0K | $1M | $1M | $2M | |
| Investing Cash Flow | $-370.0K | $-225.0K | $-313.0K | $-584.0K | $-636.0K | $-551.0K | $-870.0K | $12M | $-550.0K | $-1M | $6M | $2M | |
| Debt Issued | $0 | $60M | · | · | · | · | · | · | $150M | · | · | $135M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $15M | · | · | $135M | |
| Stock Repurchased | · | · | $0 | $2M | $0 | $2M | $5M | $1M | · | $1M | $19M | $2M | |
| Net Stock Activity | · | · | $0 | $-2M | $0 | $-2M | $-5M | $-1M | · | $-1M | · | $-2M | |
| Dividends Paid | · | · | · | $8M | $6M | · | $6M | $4M | $21M | $375.0K | $375.0K | $115M | |
| Financing Cash Flow | $-21M | $-18M | $-29M | $-39M | $-47M | $-7M | $-10M | $-5M | $-18M | $-3M | $-20M | $14M | |
| Net Change in Cash | $-3M | $7M | $-9M | $-20M | $-31M | $4M | $2M | $18M | $424.0K | $7M | $-1M | $29M | |
| Taxes Paid | $8M | $8M | $8M | $7M | $5M | $5M | $3.9K | $6M | $4M | $4M | $848.0K | $5M | |
| Free Cash Flow | · | $25M | $20M | $19M | $16M | $11M | $11M | $11M | $18M | $9M | · | $12M |
Redditività
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 39.5% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | · | 24.6% | 23.4% | 26.3% | 26.0% | 33.6% | 26.3% | · | 26.0% | 27.2% | · | 20.1% | |
| Net Margin | · | 16.2% | 14.1% | 15.0% | 11.8% | 14.6% | 13.0% | · | 2.5% | 7.7% | · | 11.8% | |
| Pretax Margin | · | 22.1% | 19.8% | 20.5% | 16.1% | 20.2% | 17.4% | · | 4.0% | 12.2% | · | 19.6% | |
| EBITDA Margin | · | 25.3% | 24.3% | 27.2% | 26.9% | 35.2% | 27.5% | · | 27.3% | 28.5% | · | 21.4% | |
| ROA | · | 47.0% | 36.5% | 28.6% | 14.5% | 10.3% | 13.5% | 24.6% | 3.3% | 10.0% | · | 16.6% | |
| ROE | · | -135.3% | -57.8% | -43.4% | -24.7% | -17.6% | -20.6% | -30.3% | -3.5% | -10.8% | · | -146.2% | |
| ROIC | · | 78.8% | 87.2% | 73.1% | 41.2% | 21.9% | 25.4% | 27.2% | 28.8% | 25.6% | · | 17.4% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.7 | 2.5 | 2.8 | 4.0 | 6.5 | 6.1 | 5.8 | 4.0 | 6.3 | · | 6.1 | |
| Quick Ratio | · | 1.7 | 1.4 | 1.8 | 3.1 | 5.6 | 5.3 | 5.1 | 3.2 | 5.3 | · | 4.3 | |
| Debt / Equity | · | -3.1 | -1.8 | -1.8 | -2.0 | -2.4 | -2.2 | -2.1 | -1.7 | -2.0 | · | -2.2 | |
| LT Debt / Equity | · | -2.9 | -1.8 | -1.8 | -2.0 | -2.4 | -2.2 | -2.1 | -1.7 | -2.0 | · | -2.2 |
Efficienza
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 2.9 | 2.6 | 1.9 | 1.2 | 0.7 | 1.0 | · | 1.3 | 1.3 | · | 1.4 | |
| Inventory Turnover | · | 87.0 | 120.5 | 141.7 | 113.7 | 64.9 | 119.4 | 114.9 | 122.0 | 82.2 | · | 70.0 |
Per Azione
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $-4.04 | $-8.06 | $-10.92 | $-13.36 | $-15.18 | $-16.03 | $-16.72 | $-20.21 | $-15.92 | · | $-13.01 | |
| Revenue / Share | · | $36.19 | $33.91 | $31.98 | $27.92 | $18.43 | $24.51 | · | $24.69 | $22.98 | · | $21.60 | |
| Cash Flow / Share | · | $6.16 | $4.89 | $4.85 | $4.00 | $2.86 | $2.93 | $2.64 | $4.47 | $2.48 | · | $2.90 | |
| Cash / Share | · | $6.80 | $5.15 | $7.32 | $12.17 | $19.70 | $18.62 | $17.99 | $13.70 | $13.63 | · | $11.16 | |
| Dividend / Share | · | $2.00 | $2.00 | $1.85 | $1.50 | $1.40 | $1.40 | $1.00 | $5.00 | · | · | $25.00 | |
| Dividend Paid / Share | $4.50 | $2.00 | $2.00 | $1.85 | · | · | · | $0.25 | · | · | · | · | |
| EPS (TTM) | $4.85 | $5.87 | $4.80 | $4.80 | $3.30 | $2.69 | $3.19 | $5.09 | $0.62 | $1.78 | $1.37 | $2.55 |
Tassi di Crescita
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.4% | 6.9% | 6.0% | 13.8% | 51.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.4% | 8.8% | 22.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -17.4% | 22.3% | 0.00% | 45.5% | 22.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.35% | 21.2% | 21.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -16.7% | 22.5% | -0.04% | 44.3% | 22.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.67% | 20.9% | 21.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $162M | $148M | $139M | $131M | $115M | $76M | $103M | $102M | $104M | $96M | $100M | $99M | |
| Net Income TTM | $20M | $24M | $20M | $20M | $14M | $11M | $13M | $21M | $3M | $7M | $6M | $12M | |
| Market Cap | · | $388M | $289M | $296M | $226M | $275M | $230M | $287M | $302M | $253M | · | $339M | |
| Enterprise Value | · | $410M | $328M | $345M | $284M | $341M | $299M | $357M | $389M | $328M | · | $416M | |
| P/E | 20.8 | 16.1 | 14.8 | 15.1 | 16.7 | 24.9 | 17.4 | 13.4 | 116.3 | 34.1 | 30.7 | 28.8 | |
| P/S | · | 2.6 | 2.1 | 2.3 | 2.0 | 3.6 | 2.2 | 2.8 | 2.9 | 2.6 | · | 3.4 | |
| P/B | · | -23.5 | -8.8 | -6.6 | -4.1 | -4.4 | -3.5 | -4.1 | -3.6 | -3.8 | · | -5.7 | |
| P / Cash Flow | · | 15.4 | 14.5 | 14.9 | 13.7 | 23.4 | 18.6 | 25.7 | 16.0 | 24.3 | · | 25.5 | |
| P / FCF | · | 15.5 | 14.7 | 15.4 | 14.3 | 24.5 | 20.0 | 26.8 | 16.5 | 27.3 | · | 28.8 | |
| EV / EBITDA | · | 11.0 | 9.7 | 9.7 | 9.2 | 12.8 | 10.5 | 12.2 | 13.7 | 11.9 | · | 19.6 | |
| EV / FCF | · | 16.4 | 16.6 | 18.0 | 18.0 | 30.4 | 26.1 | 33.3 | 21.3 | 35.3 | · | 35.5 | |
| EV / Revenue | · | 2.8 | 2.4 | 2.6 | 2.5 | 4.5 | 2.9 | 3.5 | 3.7 | 3.4 | · | 4.2 | |
| Dividend Yield | · | · | · | 2.6% | 2.7% | · | 2.6% | 1.5% | 7.0% | 0.15% | · | 34.0% | |
| Earnings Yield | 4.8% | 6.2% | 6.8% | 6.6% | 6.0% | 4.0% | 5.7% | 7.4% | 0.86% | 2.9% | 3.3% | 3.5% | |
| Payout Ratio | · | · | · | 38.5% | · | · | 44.0% | · | 801.2% | 5.0% | · | 983.6% | |
| Annual Payout | · | · | · | $8M | $6M | · | $6M | $4M | $21M | $375.0K | $375.0K | $115M |
Conto Economico
| 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 | $54M | $35M | $34M | $46M | $47M | $31M | $32M | $41M | $45M | $29M | $29M | $39M | $42M | $27M | $26M | $37M | |
| Cost of Revenue | $35M | $23M | $23M | $32M | $28M | $19M | $20M | $26M | $25M | $16M | $18M | $24M | $25M | $16M | $15M | $22M | |
| Gross Profit | $19M | $12M | $11M | $13M | $19M | $12M | $12M | $15M | $20M | · | · | · | · | · | · | · | |
| SG&A Expense | $4M | $6M | $4M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | |
| Operating Expenses | $41M | $30M | $29M | $38M | $34M | $24M | $25M | $31M | $31M | $22M | $24M | $30M | $31M | $21M | $20M | $28M | |
| Operating Income | $13M | $5M | $5M | $8M | $13M | $6M | $7M | $10M | $14M | $7M | $5M | $9M | $11M | $6M | $6M | $10M | |
| Interest Income | · | · | · | · | · | · | $183.0K | $219.0K | $78.0K | · | $138.0K | $150.0K | $62.0K | $180.0K | $158.0K | $80.0K | |
| Other Non-op | $0 | $0 | $122.0K | $22.0K | $21.0K | $22.0K | $21.0K | $23.0K | $21.0K | $21.0K | $21.0K | $23.0K | $21.0K | $22.0K | $-60.0K | $34.0K | |
| Pretax Income | $12M | $4M | $5M | $7M | $12M | $6M | $6M | $8M | $13M | $6M | $4M | $8M | $10M | $4M | $4M | $8M | |
| Income Tax | $3M | $1M | $2M | $2M | $3M | $2M | $2M | $2M | $4M | $2M | $1M | $2M | $3M | $1M | $1M | $2M | |
| Net Income | $9M | $3M | $3M | $5M | $9M | $4M | $4M | $6M | $9M | $4M | $3M | $6M | $7M | $3M | $3M | $6M | |
| EPS (Basic) | $2.16 | $0.69 | $0.75 | $1.27 | $2.18 | $1.03 | $1.10 | $1.48 | $2.27 | $0.96 | $0.64 | $1.40 | $1.81 | $0.80 | $0.80 | $1.46 | |
| EPS (Diluted) | $2.14 | $0.68 | $0.75 | $1.26 | $2.16 | $1.03 | $1.10 | $1.47 | $2.27 | $0.95 | $0.64 | $1.40 | $1.81 | $0.81 | $0.79 | $1.46 | |
| Shares (Basic) | 4,095,000 | · | 4,090,000 | 4,089,000 | 4,089,000 | · | 4,086,000 | 4,085,000 | 4,085,000 | · | 4,080,000 | 4,080,000 | 4,080,000 | · | 4,080,000 | 4,083,000 | |
| Shares (Diluted) | 4,129,000 | · | 4,119,000 | 4,130,000 | 4,124,000 | · | 4,093,000 | 4,095,000 | 4,089,000 | · | 4,080,000 | 4,092,000 | 4,088,000 | · | 4,116,000 | 4,083,000 | |
| EBITDA | $13M | · | $5M | $8M | $13M | · | $7M | $10M | $14M | · | $5M | $9M | $12M | · | $7M | $10M |
Stato Patrimoniale
| 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 | $25M | $24M | $25M | $32M | $27M | $28M | $24M | $31M | $26M | $21M | $17M | $37M | $32M | $30M | $55M | $54M | |
| Inventory | $1M | $891.0K | $680.0K | $945.0K | $900.0K | $1M | $588.0K | $1M | $931.0K | $842.0K | $554.0K | $921.0K | $764.0K | $539.0K | $336.0K | $723.0K | |
| Prepaid Expense | $1M | $2M | $995.0K | $683.0K | $1M | $2M | $1M | $806.0K | $2M | $2M | $2M | $846.0K | $1M | $2M | $1M | $868.0K | |
| Other Current Assets | $289.0K | $392.0K | $260.0K | $363.0K | $369.0K | $298.0K | $259.0K | $385.0K | $298.0K | $395.0K | $277.0K | $378.0K | $247.0K | $468.0K | $280.0K | $311.0K | |
| Current Assets | $59M | $47M | $44M | $55M | $56M | $45M | $40M | $49M | $49M | $39M | $32M | $55M | $55M | $47M | $70M | $72M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | |
| PP&E (Gross) | · | $14M | · | · | · | $14M | · | · | · | $14M | · | · | · | $14M | · | · | |
| Accum. Depreciation | $12M | $12M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | |
| Goodwill | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | |
| Intangibles | $304.0K | $348.0K | $391.0K | $435.0K | $478.0K | $522.0K | $565.0K | $608.0K | $652.0K | $695.0K | $739.0K | $782.0K | $826.0K | $869.0K | $913.0K | $956.0K | |
| Other Non-current Assets | $91.0K | $85.0K | $85.0K | $96.0K | $106.0K | $113.0K | $120.0K | $127.0K | $134.0K | $141.0K | $148.0K | $154.0K | $161.0K | $168.0K | $175.0K | $182.0K | |
| Total Assets | $65M | $54M | $51M | $63M | $63M | $53M | $49M | $58M | $59M | $49M | $43M | $66M | $66M | $59M | $82M | $84M | |
| Accounts Payable | $11M | $8M | $6M | $8M | $7M | $6M | $5M | $6M | $7M | $6M | $5M | $6M | $8M | $6M | $4M | $5M | |
| Accrued Liabilities | $9M | $6M | $5M | $5M | $9M | $6M | $4M | $5M | $9M | $8M | $5M | $7M | $9M | $8M | $6M | $8M | |
| Current Liabilities | $24M | $19M | $16M | $18M | $21M | $17M | $14M | $16M | $18M | $16M | $11M | $14M | $19M | $17M | $12M | $15M | |
| Capital Leases | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | |
| Other Non-current Liabilities | $741.0K | $717.0K | $906.0K | $864.0K | $993.0K | $927.0K | $881.0K | $861.0K | $844.0K | $810.0K | $794.0K | $783.0K | $762.0K | $737.0K | $737.0K | $724.0K | |
| Total Liabilities | $72M | $68M | $66M | $69M | $73M | $70M | $68M | $79M | $84M | $82M | $78M | $101M | $105M | $103M | $128M | $131M | |
| Long-term Debt | $48M | $48M | $49M | $49M | $50M | $50M | $51M | $60M | · | $60M | · | · | · | · | · | · | |
| Total Debt | $48M | · | $49M | $49M | $50M | · | $51M | $60M | $60M | · | $59M | $79M | $79M | · | $109M | $108M | |
| Common Stock | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | |
| Retained Earnings | $15M | $8M | $7M | $17M | $13M | $7M | $4M | $2M | $-2M | $-9M | $-11M | $-12M | $-15M | $-21M | $-22M | $-23M | |
| Treasury Stock | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | |
| Stockholders' Equity | $-7M | $-14M | $-15M | $-6M | $-9M | $-17M | $-19M | $-21M | $-26M | $-33M | $-35M | $-35M | $-39M | $-45M | $-46M | $-47M | |
| Liabilities + Equity | $65M | $54M | $51M | $63M | $63M | $53M | $49M | $58M | $59M | $49M | $43M | $66M | $66M | $59M | $82M | $84M | |
| Shares Outstanding | 4,097,661 | 4,094,405 | 4,094,405 | 4,089,510 | 4,089,510 | 4,089,510 | 4,089,510 | 4,084,615 | 4,084,615 | 4,084,615 | 4,084,615 | 4,079,720 | 4,079,720 | 4,079,720 | 4,079,720 | 4,079,720 |
Flusso di cassa
| 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 | $239.0K | $229.0K | $232.0K | $236.0K | $228.0K | $226.0K | $235.0K | $247.0K | $249.0K | $239.0K | $268.0K | $315.0K | $313.0K | $298.0K | $303.0K | $301.0K | |
| Stock-based Comp | $280.0K | $280.0K | $280.0K | $284.0K | $288.0K | $288.0K | $288.0K | $229.0K | $188.0K | $187.0K | $187.0K | $182.0K | $177.0K | $177.0K | $65.0K | $8.0K | |
| Deferred Tax | $-29.0K | $1.0K | $-29.0K | $-29.0K | $-31.0K | $-185.0K | $-30.0K | $-15.0K | $-5.0K | $-7.0K | $199.0K | $19.0K | $-46.0K | $209.0K | $-17.0K | $-2.0K | |
| Other Non-cash | $-8M | · | · | · | $-10M | · | · | · | $-5M | · | · | · | $-6M | · | · | · | |
| Operating Cash Flow | $949.0K | $3M | $6M | $10M | $-220.0K | $7M | $4M | $10M | $5M | $6M | $2M | $9M | $2M | $7M | $4M | $9M | |
| CapEx | $67.0K | $38.0K | $56.0K | $161.0K | $115.0K | $54.0K | $41.0K | $89.0K | $41.0K | $70.0K | $74.0K | $96.0K | $73.0K | $62.0K | $124.0K | $196.0K | |
| Investing Cash Flow | $-67.0K | $-38.0K | $-56.0K | $-161.0K | $-115.0K | $-54.0K | $-41.0K | $-89.0K | $-41.0K | $-70.0K | $-74.0K | $-96.0K | $-73.0K | $-62.0K | $-124.0K | $-154.0K | |
| Net Debt Issued | $-600.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $822.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-600.0K | $-3M | $-13M | $-5M | $-600.0K | $-3M | $-11M | $-5M | $0 | $-2M | $-22M | $-4M | $0 | $-32M | $-2M | $-3M | |
| Net Change in Cash | $282.0K | $-141.0K | $-8M | $5M | $-935.0K | $4M | $-7M | $5M | $5M | $4M | $-20M | $5M | $2M | $-26M | $2M | $6M | |
| Taxes Paid | $222.0K | $2M | $2M | $4M | $103.0K | $2M | $2M | $4M | $138.0K | $2M | $2M | $4M | $81.0K | $2M | $1M | $3M | |
| Free Cash Flow | $882.0K | · | · | · | $-335.0K | · | · | · | $5M | · | · | · | $2M | · | · | · |
Redditività
| 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 | 34.9% | · | 32.6% | 29.1% | 39.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 23.4% | · | 14.9% | 16.4% | 27.2% | · | 21.4% | 23.4% | 30.7% | · | 17.8% | 23.5% | 27.3% | · | 24.2% | 26.4% | |
| Net Margin | 16.3% | · | 9.0% | 11.4% | 19.0% | · | 14.2% | 14.7% | 20.7% | · | 9.0% | 14.7% | 17.6% | · | 12.5% | 15.9% | |
| Pretax Margin | 22.5% | · | 13.8% | 15.4% | 26.1% | · | 19.2% | 19.7% | 28.6% | · | 12.9% | 20.3% | 24.1% | · | 17.2% | 21.6% | |
| EBITDA Margin | 23.9% | · | 14.9% | 16.4% | 27.7% | · | 22.2% | 24.0% | 31.3% | · | 18.7% | 24.3% | 28.1% | · | 25.4% | 27.2% | |
| ROA | 13.8% | · | 6.2% | 8.6% | 14.6% | · | 9.8% | 9.8% | 14.9% | · | 4.2% | 7.6% | 9.9% | · | 3.3% | 5.9% | |
| ROE | -107.0% | · | -18.0% | -38.2% | -51.2% | · | -16.6% | -21.3% | -28.7% | · | -6.4% | -13.8% | -16.4% | · | -6.4% | -11.5% | |
| ROIC | 22.8% | · | 10.0% | 12.8% | 23.0% | · | 15.6% | 18.7% | 29.2% | · | 14.6% | 15.1% | 20.9% | · | 7.4% | 12.0% |
Liquidità e Solvibilità
| 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 | 2.4 | · | 2.7 | 3.1 | 2.7 | · | 2.9 | 3.0 | 2.7 | · | 2.8 | 3.8 | 2.9 | · | 6.1 | 4.8 | |
| Quick Ratio | 1.0 | · | 1.5 | 1.8 | 1.3 | · | 1.7 | 1.9 | 1.4 | · | 1.5 | 2.6 | 1.7 | · | 4.8 | 3.6 | |
| Debt / Equity | -6.6 | · | -3.2 | -8.4 | -5.3 | · | -2.7 | -2.8 | -2.3 | · | -1.7 | -2.2 | -2.0 | · | -2.4 | -2.3 | |
| LT Debt / Equity | -6.3 | · | -3.0 | -7.9 | -5.1 | · | -2.6 | -2.7 | -2.3 | · | -1.7 | -2.2 | -2.0 | · | -2.4 | -2.3 |
Efficienza
| 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 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.3 | 0.4 | |
| Inventory Turnover | 30.6 | · | 36.5 | 33.2 | 31.0 | · | 34.3 | 27.0 | 29.8 | · | 40.2 | 29.4 | 29.9 | · | 42.2 | 26.2 |
Per Azione
| 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 | $-1.75 | · | $-3.73 | $-1.44 | $-2.28 | · | $-4.64 | $-5.21 | $-6.24 | · | $-8.56 | $-8.67 | $-9.61 | · | $-11.27 | $-11.63 | |
| Revenue / Share | $13.09 | · | $8.33 | $11.06 | $11.40 | · | $7.70 | $10.04 | $10.95 | · | $7.08 | $9.47 | $10.27 | · | $6.35 | $9.18 | |
| Cash Flow / Share | $0.23 | · | · | · | $-0.05 | · | · | · | $1.22 | · | · | · | $0.53 | · | · | · | |
| Cash / Share | $6.02 | · | $5.99 | $7.87 | $6.57 | · | $5.80 | $7.64 | $6.36 | · | $4.10 | $9.06 | $7.83 | · | $13.59 | $13.20 | |
| Dividend / Share | · | · | · | · | $0.50 | · | · | · | · | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.45 | $0.45 | |
| Dividend Paid / Share | $0.50 | $0.50 | $3.00 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | · | · | · | |
| EPS (TTM) | $4.83 | · | $5.20 | $5.55 | $5.76 | · | $5.79 | $5.33 | $5.26 | · | $4.66 | $4.81 | $4.87 | · | $4.51 | $4.24 |
Valutazione (TTM)
| 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 | $169M | · | $158M | $155M | $150M | · | $146M | $144M | $141M | · | $137M | $134M | $133M | · | $128M | $128M | |
| Net Income TTM | $20M | · | $21M | $23M | $24M | · | $24M | $22M | $22M | · | $19M | $20M | $20M | · | $19M | $17M | |
| Market Cap | $418M | · | $386M | $446M | $452M | · | $323M | $332M | $277M | · | $316M | $291M | $311M | · | $272M | $260M | |
| Enterprise Value | $441M | · | $410M | $463M | $475M | · | $350M | $361M | $311M | · | $359M | $333M | $358M | · | $325M | $315M | |
| P/E | 21.1 | · | 18.1 | 19.6 | 19.2 | · | 13.6 | 15.3 | 12.9 | · | 16.6 | 14.8 | 15.7 | · | 14.8 | 15.1 | |
| P/S | 2.5 | · | 2.4 | 2.9 | 3.0 | · | 2.2 | 2.3 | 2.0 | · | 2.3 | 2.2 | 2.3 | · | 2.1 | 2.0 | |
| P/B | -58.4 | · | -25.3 | -75.5 | -48.4 | · | -17.0 | -15.6 | -10.9 | · | -9.0 | -8.2 | -7.9 | · | -5.9 | -5.5 | |
| P / Cash Flow | 440.8 | · | · | · | -2053.5 | · | · | · | 55.4 | · | · | · | 144.9 | · | · | · | |
| EV / Revenue | 2.6 | · | 2.6 | 3.0 | 3.2 | · | 2.4 | 2.5 | 2.2 | · | 2.6 | 2.5 | 2.7 | · | 2.5 | 2.5 | |
| Dividend Yield | 1.0% | · | 1.1% | 0.94% | 0.93% | · | 1.3% | 1.3% | 1.5% | · | 1.3% | 1.4% | 1.4% | · | 1.5% | 1.6% | |
| Earnings Yield | 4.7% | · | 5.5% | 5.1% | 5.2% | · | 7.3% | 6.6% | 7.8% | · | 6.0% | 6.8% | 6.4% | · | 6.8% | 6.6% | |
| Annual Payout | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2026-03-29 | 2025-03-31 | 2025-03-30 | 2024-03-31 | 2023-03-26 |
|---|---|---|---|---|---|
| Ricavi | $162M | · | $148M | $139M | $131M |
| Margine Lordo % | · | · | 39.5% | · | · |
| Margine Operativo % | · | · | 24.6% | 23.4% | 26.3% |
| Utile netto | $20M | · | $24M | $20M | $20M |
| EPS Diluito | $4.85 | · | $5.87 | $4.80 | $4.80 |
| Metrica | 2026-03-29 | 2025-03-31 | 2025-03-30 | 2024-03-31 | 2023-03-26 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | · | · | -3.1 | -1.8 | -1.8 |
| Rapporto corrente | · | · | 2.7 | 2.5 | 2.8 |
| Quick Ratio | · | · | 1.7 | 1.4 | 1.8 |
| Metrica | 2026-03-29 | 2025-03-31 | 2025-03-30 | 2024-03-31 | 2023-03-26 |
|---|---|---|---|---|---|
| Flusso di cassa libero | · | · | $25M | $20M | $19M |
Proprietari istituzionali (13F) 135 filer · $233.0M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 16 (-23 vs trimestre precedente) | 13 (-14 vs trimestre precedente) | 54 (+25 vs trimestre precedente) | 31 (-6 vs trimestre precedente) | +66K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $27.755.698 | 273.186 | 11,91% | Azioni |
| BlackRock, Inc. | $25.728.575 | 253.234 | 11,04% | Azioni |
| GABELLI FUNDS LLC | $18.288.000 | 180.000 | 7,85% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $16.058.490 | 158.056 | 6,89% | Azioni |
| VANGUARD GROUP INC | $13.068.641 | 139.667 | 5,61% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.735.816 | 115.510 | 5,04% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $7.048.827 | 69.364 | 3,03% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.778.752 | 66.720 | 2,91% | Azioni |
| Teton Advisors, Inc. | $5.572.900 | 50.397 | 2,39% | Azioni |
| CREDIT INDUSTRIEL ET COMMERCIAL | $5.569.102 | 54.814 | 2,39% | Azioni |
| STATE STREET CORP | $5.538.216 | 54.510 | 2,38% | Azioni |
| ABC ARBITRAGE SA | $5.482.031 | 53.957 | 2,35% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $5.426.354 | 53.409 | 2,33% | Azioni |
| Magnetar Financial LLC | $5.110.582 | 50.301 | 2,19% | Azioni |
| Yakira Capital Management, Inc. | $4.462.678 | 43.924 | 1,92% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $4.202.887 | 41.367 | 1,80% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.429.813 | 33.758 | 1,47% | Azioni |
| LMR Partners LLP | $3.228.543 | 31.777 | 1,39% | Azioni |
| Bank of New York Mellon Corp | $3.019.031 | 29.715 | 1,30% | Azioni |
| Qube Research & Technologies Ltd | $2.887.878 | 28.424 | 1,24% | Azioni |
| NORTHERN TRUST CORP | $2.615.489 | 25.743 | 1,12% | Azioni |
| Polar Asset Management Partners Inc. | $2.604.313 | 25.633 | 1,12% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.458.720 | 24.200 | 1,06% | Azioni |
| OMERS ADMINISTRATION Corp | $2.398.268 | 23.605 | 1,03% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.365.565 | 23.283 | 1,02% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.998.167 | 19.667 | 0,86% | Azioni |
| D. E. Shaw & Co., Inc. | $1.891.691 | 18.619 | 0,81% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.807.769 | 17.793 | 0,78% | Azioni |
| Trexquant Investment LP | $1.557.223 | 15.327 | 0,67% | Azioni |
| Russell Investments Group, Ltd. | $1.509.384 | 14.856 | 0,65% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.434.395 | 14.240 | 0,62% | Azioni |
| MORGAN STANLEY | $1.384.873 | 13.630 | 0,59% | Azioni |
| RETIREMENT GUYS FORMULA LLC | $1.352.807 | 13.315 | 0,58% | Azioni |
| HSBC HOLDINGS PLC | $1.310.162 | 12.908 | 0,56% | Azioni |
| Squarepoint Ops LLC | $1.276.502 | 12.564 | 0,55% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.196.746 | 11.779 | 0,51% | Azioni |
| Nuveen, LLC | $1.072.185 | 10.553 | 0,46% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $976.782 | 9.614 | 0,42% | Azioni |
| CULLEN INVESTMENT GROUP, LTD. | $967.862 | 9.526 | 0,42% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $963.270 | 9.481 | 0,41% | Azioni |
| FIRST TRUST ADVISORS LP | $883.920 | 8.700 | 0,38% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $866.343 | 8.527 | 0,37% | Azioni |
| FMR LLC | $861.506 | 8.479 | 0,37% | Azioni |
| CITADEL ADVISORS LLC | $762.000 | 7.500 | 0,33% | Azioni |
| TWO SIGMA ADVISERS, LP | $720.489 | 7.700 | 0,31% | Azioni |
| RBF Capital, LLC | $711.200 | 7.000 | 0,31% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $696.671 | 6.857 | 0,30% | Azioni |
| AMERIPRISE FINANCIAL INC | $652.272 | 6.420 | 0,28% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $623.722 | 6.139 | 0,27% | Azioni |
| WATER ISLAND CAPITAL LLC | $596.494 | 5.871 | 0,26% | Azioni |
Attivisti e proprietari del 5%+ 17 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Associated Capital Group, Inc., GABELLI FUNDS LLC, GABELLI MARIO J, GAMCO Asset Management Inc., GAMCO INVESTORS, INC. ET AL, GGCP, INC., Teton Advisors, LLC | 31 Agosto 2026 | 6,40% | Modifica | · | SEC |
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×2 depositi | 23 Aprile 2026 | 7,00% | Modifica | · | SEC |
| Howard M. Lorber ×8 depositi | 21 Gennaio 2026 | 24,20% | Modifica | M&A / vendita | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×8 depositi | 05 Novembre 2024 | · | Deposito iniziale | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×8 depositi | 08 Agosto 2017 | · | Deposito iniziale | · | SEC |
| ROBERT J. EIDE | 25 Agosto 2015 | · | Deposito iniziale | Investimento passivo | SEC |
| STEEL PARTNERS HOLDINGS L.P., SPH GROUP LLC, SPH GROUP HOLDINGS LLC, COSINE COMMUNICATIONS, INC., STEEL PARTNERS HOLDINGS GP INC. ×8 depositi | 27 Marzo 2015 | · | Deposito iniziale | · | SEC |
| SPH GROUP HOLDINGS LLC, SPH GROUP LLC, STEEL PARTNERS HOLDINGS L.P., STEEL PARTNERS LLC, WARREN G. LICHTENSTEIN | 03 Giugno 2011 | · | Deposito iniziale | · | SEC |
| Gabelli Funds, LLC I.D. No . ;, GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 18 Ottobre 2010 | · | Deposito iniziale | · | SEC |
| STEEL PARTNERS II, L.P., STEEL PARTNERS HOLDINGS L.P., STEEL PARTNERS LLC, STEEL PARTNERS II GP LLC, WARREN G. LICHTENSTEIN ×3 depositi | 17 Luglio 2009 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 31 Agosto 2006 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 14 Marzo 2005 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 14 Febbraio 2005 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 16 Aprile 2002 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 08 Marzo 2001 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 22 Gennaio 2001 | · | Deposito iniziale | · | SEC |
| DS Equity Partners, LLC | 02 Gennaio 2001 | · | Deposito iniziale | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aziendali 16 insider · 6 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Eric Gatoff | Chief Executive Officer | 04 Giugno 2018 F | 78.752 | 0 | 0 | $0 |
| Ronald G Devos | VP-Fin, CFO, Secretary | 13 Dicembre 2019 S | 0 | 0 | 0 | $0 |
| Howard M. Lorber | Executive Chairman | 08 Dicembre 2025 M | 719.521 | 0 | 0 | $0 |
| Leigh Platte | SVP, Food Service | 12 Settembre 2021 F | 863 | 0 | 0 | $0 |
| Donald P Schedler | Vice President | 26 Maggio 2016 M | 22.945 | 0 | 0 | $0 |
| Carl Paley | Senior Vice President | 12 Agosto 2004 M | 0 | 0 | 0 | $0 |
| Andrew M Levine | Direttore | 11 Giugno 2026 M | 3.256 | 0 | 0 | $0 |
| Attilio Petrocelli | Direttore | 13 Febbraio 2025 G | 50.000 | 0 | 0 | $0 |
| Brian S Genson | Direttore | 11 Febbraio 2025 S | 7.042 | 0 | 0 | $0 |
| Barry Leistner | Direttore | 26 Agosto 2024 G | 36.409 | 0 | 0 | $0 |
| Joanne Podell | Direttore | 19 Agosto 2024 A | · | 0 | 0 | $0 |
| Charles Raich | Direttore | 19 Agosto 2024 A | 45.920 | 0 | 0 | $0 |
| Wayne Norbitz | Direttore | 19 Agosto 2024 A | 0 | 0 | 0 | $0 |
| Robert J Eide | Direttore | 19 Agosto 2024 A | 138 | 0 | 0 | $0 |
| Randy Watts | · | 18 Agosto 2016 S | 6.405 | 0 | 0 | $0 |
| Donald L Perlyn | · | 13 Febbraio 2013 D | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 15 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| MNA · New York Life Investments ETF Trust | 0,16% | 4.118 NS | 31 Luglio 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 9.990 SH | 11 Settembre 2026 | Giornaliero |
| ROSC · Lattice Strategies Trust | 0,05% | 326 NS | 31 Luglio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,04% | 44 NS | 31 Luglio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 466 SH | 02 Ottobre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 16.766 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.437 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.213 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 1.400 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 66.217 SH | 11 Settembre 2026 | Giornaliero |
| IWO · iShares Trust | 0,01% | 12.055 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 30.263 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 83.975 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 251 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 15.508 SH | 11 Settembre 2026 | Giornaliero |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| NATH | · | 20.8 | 9.4% | · | · | · |
| PZZA | $1.29B | 43.7 | -0.27% | 1.5% | -7.0% | · |
| KRUS | · | -530.0 | 18.9% | -0.67% | -0.83% | · |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | · |
| LOCO | $313M | 11.6 | 3.6% | 5.4% | 9.4% | · |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| BRCB | · | · | 24.5% | -0.03% | 0.06% | · |
| PTLO | · | 17.4 | 3.0% | 2.6% | 4.5% | · |
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | · |
| MCD | · | 25.6 | 3.7% | 31.9% | -376.3% | · |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
Nessun segnale aperto al momento — nessuna scheda è compilata, e questo è onesto.
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.