NTIC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$7.70
Capitalizzazione di Mercato (MRQ)$73M
P/E (TTM)-70.0
EPS (TTM)$-0.11
Ricavi (TTM)$92M
Rendimento div.2.1%
ROE (TTM)-1.6%
Intervallo 52 sett.$7–$10
NTIC 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 azionari1
Data ex-dividendo
Split
Tipo
01 Luglio 2019
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$84M2016-08-31 → 2025-08-31
EPS$0.002016-08-31 → 2025-08-31
Flusso di cassa libero$916.5K2016-08-31 → 2025-08-31
Margine netto-1.3%2016-08-31 → 2025-08-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
NTIC
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-70.0media 5 anni ≈27.7
≈27.7
·
·
P/S (TTM)
0.8media 5 anni ≈1.6
≈1.6
1.4
Sottovalutato
P/B (MRQ)
1.0media 5 anni ≈1.7
≈1.7
2.2
Sottovalutato
Prezzo / FCF (TTM)
-22.8media 5 anni ≈-38.0
≈-38.0
·
·
Prezzo / Flusso di cassa (TTM)
-34.4media 5 anni ≈44.0
≈44.0
20.0
Sopravvalutato
Prezzo / Valore contabile tangibile (MRQ)
1.1media 5 anni ≈2.0
≈2.0
·
·
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
NTIC
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
35.8%media 5 anni ≈35.6%
≈35.6%
28.9%
Di prim'ordine
Margine Operativo (TTM)
3.0%media 5 anni ≈8.3%
≈8.3%
0.28%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
3.0%media 5 anni ≈8.3%
≈8.3%
0.87%
Di prim'ordine
Margine di Profitto Netto (TTM)
-1.3%media 5 anni ≈5.9%
≈5.9%
-1.1%
In linea
ROA (TTM)
-1.1%media 5 anni ≈5.2%
≈5.2%
0.34%
Sotto la media
ROE (TTM)
-1.6%media 5 anni ≈6.6%
≈6.6%
0.50%
Sotto la media
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NTIC
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.7media 5 anni ≈2.6
≈2.6
2.1
Sotto la media
Quick Ratio
0.3media 5 anni ≈0.4
≈0.4
1.1
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NTIC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-0.97%media 5 anni ≈12.6%
≈12.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4.3%media 5 anni ≈12.6%
≈12.6%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
12.1%
·
·
·
EPS YoY
83.3%media 5 anni ≈10.6%
≈10.6%
·
·
Net Income YoY (Utile Netto YoY)
-99.7%media 5 anni ≈-16.8%
≈-16.8%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-4.9%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-85.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
NTIC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.00media 5 anni ≈$0.43
≈$0.43
·
·
Revenue / Share (Ricavi / Azione)
$8.74media 5 anni ≈$7.81
≈$7.81
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.25media 5 anni ≈$0.37
≈$0.37
·
·
Cash / Share (Liquidità / Azione)
$0.77media 5 anni ≈$0.66
≈$0.66
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NTIC
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.9media 5 anni ≈0.9
≈0.9
0.7
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
3.4media 5 anni ≈3.5
≈3.5
5.2
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$313.1K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-99.2%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$-0.02
$0.04
-149.0%
31 Marzo 2026
$0.01
$0.02
-51.0%
31 Dicembre 2025
$0.04
$0.05
-21.6%
30 Settembre 2025
$-0.06
$0.08
-173.5%
30 Giugno 2025
$0.02
$0.04
-51.0%
31 Marzo 2025
$-0.03
$0.06
-149.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$84M
$85M
$80M
$74M
$56M
$48M
$56M
$14M
$40M
$33M
$30M
$27M
Cost of Revenue
$53M
$51M
$52M
$51M
$37M
$32M
$38M
$34M
$26M
$22M
$21M
$18M
Gross Profit
$32M
$34M
$28M
$23M
$20M
$16M
$18M
$17M
$13M
$11M
$10M
$9M
R&D Expense
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$5M
$4M
$4M
SG&A Expense
$15M
$14M
$13M
$11M
$8M
$9M
$9M
$9M
$8M
$8M
$7M
$5M
Operating Expenses
$38M
$35M
$33M
$28M
$25M
$23M
$24M
$23M
$20M
$19M
$18M
$16M
Operating Income
$3M
$8M
$6M
$5M
$8M
$2M
$7M
$8M
$5M
$1M
$3M
$7M
Interest Expense
·
$340.1K
$461.8K
$89.1K
$16.1K
$16.0K
$13.6K
$18.0K
$20.4K
$13.3K
$21.0K
$47.3K
Interest Income
·
·
·
·
·
$167.7K
$78.3K
$99.5K
$43.5K
$42.1K
$34.8K
$11.6K
Other Non-op
·
·
·
·
·
·
·
·
·
·
$515
·
Income Tax
$2M
$1M
$1M
$2M
$1M
$3M
$841.8K
$876.1K
$699.5K
$626.1K
$648.7K
$1M
Net Income
$17.6K
$5M
$3M
$6M
$6M
$-1M
$5M
$7M
$3M
$-867.5K
$2M
$4M
EPS (Basic)
$0.00
$0.57
$0.31
$0.69
$0.69
$-0.15
$0.57
$0.74
$0.76
$-0.19
$0.40
$0.92
EPS (Diluted)
$0.00
$0.55
$0.30
$0.66
$0.64
$-0.15
$0.55
$0.72
$0.75
$-0.19
$0.38
$0.90
Shares (Basic)
9,476,085
9,434,020
9,359,504
9,216,216
9,116,472
9,096,981
9,085,584
9,077,676
4,528,611
4,537,504
4,521,788
4,454,836
Shares (Diluted)
9,639,676
9,833,450
9,693,482
9,635,028
9,874,139
9,096,981
9,415,974
9,370,404
4,577,359
4,537,504
4,649,060
4,579,498
EBITDA
$3M
$8M
$6M
$5M
$8M
$2M
$7M
$8M
$5M
$1M
$3M
$7M
Stato Patrimoniale22
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$7M
$5M
$5M
$5M
$8M
$6M
$6M
$4M
$6M
$3M
$3M
$2M
Short-term Investments
·
·
·
·
·
$6M
$4M
$3M
$4M
$2M
$2M
$6M
Inventory
$16M
$16M
$13M
$16M
$11M
$11M
$10M
$9M
$7M
$8M
$7M
$6M
Prepaid Expense
$2M
$1M
$2M
$2M
$1M
$797.5K
$1M
$2M
$439.3K
$422.0K
$411.5K
$411.2K
Current Assets
$44M
$42M
$40M
$40M
$34M
$33M
$33M
$31M
$26M
$21M
$19M
$22M
PP&E (Net)
$15M
$15M
$14M
$12M
$12M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
PP&E (Gross)
$26M
$26M
$24M
$21M
$19M
$13M
$13M
$12M
$11M
$10M
$11M
$10M
Accum. Depreciation
$11M
$11M
$10M
$9M
$7M
$6M
$6M
$5M
$4M
$3M
$3M
$3M
Goodwill
$5M
$5M
$5M
$5M
$0
·
·
·
·
·
·
·
Intangibles
$9M
$6M
$6M
$7M
$0
$802.0K
$1M
$1M
$1M
$1M
$1M
$1M
Other Non-current Assets
·
·
·
·
·
$658.8K
·
$153.8K
$71.7K
$92.9K
$130.7K
$156.9K
Total Assets
$103M
$95M
$89M
$86M
$74M
$66M
$68M
$64M
$57M
$51M
$52M
$54M
Accounts Payable
$8M
$6M
$6M
$8M
$4M
$3M
$5M
$4M
$3M
$3M
$2M
$2M
Current Liabilities
$24M
$18M
$17M
$17M
$9M
$6M
$8M
$8M
$5M
$4M
$4M
$4M
Capital Leases
$148.3K
$99.4K
$88.1K
$184.2K
$104.1K
$272.4K
·
·
·
·
·
·
Deferred Tax
$2M
$2M
$2M
$2M
$0
·
·
·
·
·
·
·
Common Stock
$189.5K
$189.3K
$188.5K
$184.7K
$183.7K
$182.0K
$181.7K
$181.7K
$90.7K
$90.7K
$90.8K
$90.1K
Retained Earnings
$52M
$54M
$51M
$51M
$47M
$42M
$45M
$42M
$37M
$34M
$35M
$33M
AOCI
$-5M
$-6M
$-7M
$-7M
$-4M
$-3M
$-5M
$-4M
$-2M
$-3M
$-3M
$253.9K
Stockholders' Equity
$72M
$71M
$66M
$64M
$62M
$57M
$57M
$53M
$49M
$45M
$45M
$46M
Liabilities + Equity
$103M
$95M
$89M
$86M
$74M
$66M
$68M
$64M
$57M
$51M
$52M
$54M
Shares Outstanding
9,475,490
9,466,976
9,424,102
9,232,483
9,184,811
9,099,990
9,086,816
9,082,606
4,535,018
4,533,416
4,539,045
4,504,552
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$1M
$1M
$1M
$931.5K
$664.2K
$1M
$1M
$413.0K
$391.7K
$427.4K
$495.7K
$454.0K
Deferred Tax
$153.0K
$-323.2K
$-533.4K
$-118.2K
$115.9K
$1M
$-108.0K
$204.0K
$-116.0K
$-41.0K
$144.0K
$-95.0K
Amort. of Intangibles
$777.3K
$596.7K
$588.5K
$629.8K
·
·
·
·
·
·
·
·
Operating Cash Flow
$2M
$6M
$6M
$1M
$3M
$5M
$5M
$608.7K
$6M
$2M
$-755.5K
$7M
CapEx
$2M
$2M
$3M
$1M
$6M
$711.4K
$960.3K
$680.5K
$922.3K
$643.4K
$1M
$2M
Investing Cash Flow
$-4M
$-3M
$-3M
$-7M
$-103.3K
$-3M
$-1M
$-300.1K
$-3M
$-995.2K
$2M
$-7M
Debt Issued
$538.1K
$0
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
$538.1K
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
$196.2K
$138.9K
$24.3K
·
Net Stock Activity
·
·
·
·
·
·
·
·
$-196.2K
$-138.9K
$-24.3K
·
Dividends Paid
$2M
$3M
$3M
$3M
$2M
$1M
$2M
$2M
·
·
·
·
Financing Cash Flow
$4M
$-3M
$-2M
$3M
$-2M
$-2M
$-2M
$-2M
$-226.7K
$-270.2K
·
$-2M
Net Change in Cash
$2M
$-454.0K
$72.3K
$-2M
$1M
$546.3K
$2M
$-2M
$3M
$771.3K
$147.0K
$-2M
Taxes Paid
$2M
$1M
$1M
$1M
$895.6K
$1M
$841.8K
$876.1K
$699.5K
$610.0K
$542.0K
·
Free Cash Flow
$916.5K
$3M
$2M
$-350.6K
$-3M
$4M
$5M
$-71.8K
$5M
$1M
$-2M
$-2M
Redditività6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
37.6%
39.7%
34.8%
31.1%
34.6%
33.7%
31.9%
33.6%
33.5%
32.2%
32.2%
33.6%
Operating Margin
3.0%
9.2%
7.5%
6.9%
14.7%
3.3%
11.8%
15.6%
11.6%
3.9%
10.4%
24.9%
Net Margin
0.02%
6.4%
3.6%
8.5%
11.1%
-2.8%
9.3%
13.0%
8.6%
-2.6%
5.9%
15.3%
EBITDA Margin
3.0%
9.2%
7.5%
6.9%
14.7%
3.3%
11.8%
15.6%
11.6%
3.9%
10.4%
24.9%
ROA
0.02%
5.9%
3.3%
7.9%
8.9%
-2.0%
8.0%
11.2%
6.4%
-1.7%
3.4%
8.0%
ROE
0.02%
7.9%
4.5%
10.0%
10.5%
-2.4%
9.5%
13.2%
7.3%
-1.9%
4.0%
9.5%
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.9
2.3
2.4
2.4
4.0
5.4
4.2
4.0
5.3
5.2
5.2
5.0
Quick Ratio
0.3
0.3
0.3
0.3
0.9
2.0
1.2
1.0
2.1
1.4
1.3
1.8
Interest Coverage
·
23.1
13.0
57.8
517.4
99.1
485.9
446.4
225.7
96.7
150.4
141.5
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.9
0.9
0.9
0.8
0.7
0.9
0.9
0.7
0.6
0.6
0.5
Inventory Turnover
3.4
3.7
3.5
3.7
3.3
2.9
3.9
4.1
3.5
2.9
3.1
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.61
$7.52
$7.04
$6.89
$6.79
$6.23
$6.23
$11.69
$10.77
$9.82
$9.89
$10.16
Revenue / Share
$8.74
$8.65
$8.24
$7.70
$5.72
$5.24
$5.92
$10.98
$8.64
$7.26
$6.52
$5.86
Cash Flow / Share
$0.25
$0.60
$0.57
$0.12
$0.29
$0.54
$0.58
$0.13
$1.25
$0.45
$-0.16
$-0.00
Cash / Share
$0.77
$0.52
$0.57
$0.58
$0.84
$0.70
$0.64
$0.92
$1.40
$0.75
$0.58
$0.55
Dividend / Share
$0.16
$0.28
$0.28
$0.28
$0.20
$0.13
$0.24
$0.20
$0.00
·
·
·
EPS (TTM)
$0.00
$0.55
$0.30
$0.66
$0.64
$-0.15
$0.55
$0.72
$0.75
$-0.19
$0.38
$0.90
Tassi di Crescita8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-0.97%
6.5%
7.8%
31.3%
18.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.3%
14.6%
18.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
83.3%
-54.5%
3.1%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-4.9%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-99.7%
85.7%
-53.9%
0.69%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-85.9%
-4.9%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
5.1%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$84M
$85M
$80M
$74M
$56M
$48M
$56M
$14M
$40M
$33M
$30M
$27M
Net Income TTM
$17.6K
$5M
$3M
$6M
$6M
$-1M
$5M
$7M
$3M
$-867.5K
$2M
$4M
Market Cap
$70M
$124M
$122M
$109M
$153M
$76M
$100M
$83M
$40M
$31M
$35M
$47M
P/E
·
23.9
43.0
17.8
26.0
-55.4
19.9
25.3
11.7
-36.6
20.5
11.5
P/S
0.8
1.5
1.5
1.5
2.7
1.6
1.8
5.9
1.0
1.0
1.2
1.7
P/B
1.0
1.7
1.8
1.7
2.5
1.3
1.8
1.6
0.8
0.7
0.8
1.0
P / Tangible Book
1.2
2.0
2.2
2.1
2.5
1.4
·
·
·
·
·
·
P / Cash Flow
28.9
21.1
21.9
94.9
52.9
15.4
18.2
135.8
7.0
15.3
-46.8
-5556.9
P / FCF
76.9
48.1
53.0
-310.2
-58.0
18.0
22.0
-1150.9
8.3
22.3
-16.1
-29.0
Dividend Yield
2.1%
2.1%
2.2%
2.4%
1.2%
1.6%
2.2%
2.2%
·
·
·
·
Earnings Yield
0.00%
4.2%
2.3%
5.6%
3.8%
-1.8%
5.0%
4.0%
8.5%
-2.7%
4.9%
8.7%
Payout Ratio
8600.7%
48.9%
90.1%
40.8%
28.3%
-88.4%
41.9%
27.1%
·
·
·
·
Annual Payout
$2M
$3M
$3M
$3M
$2M
$1M
$2M
$2M
·
·
·
·
Conto Economico15
Metrica
Tendenza
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
Q4 2022
Revenue
$24M
$22M
$23M
$22M
$22M
$19M
$21M
$23M
$21M
$21M
$20M
$21M
$21M
$18M
$20M
$20M
Cost of Revenue
$16M
$14M
$15M
$14M
$13M
$12M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$12M
$14M
$14M
Gross Profit
$8M
$8M
$8M
$8M
$8M
$7M
$8M
$10M
$8M
$8M
$7M
$8M
$8M
$6M
$6M
$6M
R&D Expense
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
SG&A Expense
$4M
$4M
$4M
$3M
$4M
$3M
$4M
$4M
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
Operating Expenses
$10M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$8M
$9M
$8M
$8M
$8M
$8M
Operating Income
$515.3K
$382.8K
$933.6K
$929.4K
$867.2K
$-332.9K
$1M
$3M
$2M
$2M
$1M
$2M
$2M
$813.6K
$829.6K
$2M
Interest Expense
·
·
·
·
·
$139.2K
$120.2K
·
$59.9K
$77.8K
$111.1K
$119.2K
$136.2K
$115.1K
$91.3K
$55.0K
Income Tax
$392.8K
$75.5K
$265.0K
$1M
$410.5K
$275.2K
$217.9K
$477.4K
$332.4K
$289.2K
$226.8K
$514.8K
$542.3K
$181.8K
$110.7K
$613.4K
Net Income
$-263.3K
$-35.3K
$237.8K
$-1M
$121.8K
$434.3K
$561.1K
$2M
$976.6K
$2M
$895.5K
$938.9K
$1M
$411.5K
$502.2K
$647.9K
EPS (Basic)
$-0.03
$0.00
$0.03
$-0.12
$0.01
$0.05
$0.06
$0.20
$0.10
$0.18
$0.09
$0.11
$0.11
$0.04
$0.05
$0.07
EPS (Diluted)
$-0.03
$0.00
$0.03
$-0.11
$0.01
$0.04
$0.06
$0.19
$0.10
$0.17
$0.09
$0.10
$0.11
$0.04
$0.05
$0.07
Shares (Basic)
9,496,439
9,489,332
9,480,688
·
9,474,363
9,470,507
9,470,507
·
9,431,134
9,427,598
9,427,588
·
9,369,923
9,366,357
9,317,680
·
Shares (Diluted)
9,496,439
9,489,332
9,492,694
·
9,539,766
9,753,437
9,754,209
·
10,015,674
9,723,671
9,706,581
·
9,628,069
9,747,461
9,718,931
·
EBITDA
$515.3K
$382.8K
$933.6K
·
$867.2K
$-332.9K
$1M
·
$2M
$2M
$1M
·
$2M
$813.6K
$829.6K
·
Stato Patrimoniale20
Metrica
Tendenza
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
Q4 2022
Cash & Equivalents
$7M
$6M
$6M
$7M
$7M
$5M
$6M
$5M
$6M
$5M
$6M
$5M
$6M
$5M
$6M
$5M
Inventory
$16M
$17M
$16M
$16M
$15M
$15M
$14M
$14M
$13M
$13M
$13M
$13M
$14M
$15M
$15M
$16M
Prepaid Expense
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Current Assets
$48M
$45M
$45M
$44M
$43M
$40M
$40M
$42M
$38M
$37M
$38M
$40M
$38M
$40M
$40M
$40M
PP&E (Net)
$15M
$16M
$16M
$15M
$15M
$15M
$17M
$16M
$16M
$15M
$14M
$14M
$14M
$13M
$12M
$12M
PP&E (Gross)
$26M
$27M
$27M
$26M
$26M
$25M
$27M
$26M
$26M
$25M
$24M
$24M
$23M
$23M
$21M
$21M
Accum. Depreciation
$11M
$11M
$11M
$11M
$11M
$10M
$10M
$10M
$11M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
Goodwill
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Intangibles
$8M
$8M
$9M
$9M
$8M
$9M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
Total Assets
$107M
$105M
$104M
$103M
$99M
$94M
$94M
$95M
$89M
$87M
$89M
$89M
$86M
$86M
$84M
$86M
Accounts Payable
$9M
$8M
$10M
$8M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$5M
$6M
$6M
$8M
Current Liabilities
$28M
$25M
$25M
$24M
$21M
$18M
$18M
$18M
$15M
$13M
$16M
$17M
$15M
$16M
$14M
$17M
Capital Leases
$158.1K
$220.7K
$210.1K
$148.3K
$283.4K
$136.4K
$106.9K
$99.4K
$61.6K
$165.3K
$95.6K
$88.1K
$213.0K
$200.9K
$123.4K
$184.2K
Deferred Tax
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Common Stock
$189.9K
$189.8K
$189.6K
$189.5K
$189.5K
$189.4K
$189.4K
$189.3K
$188.8K
$188.6K
$188.6K
$188.5K
$187.4K
$187.3K
$187.3K
$184.7K
Retained Earnings
$52M
$52M
$52M
$52M
$53M
$53M
$54M
$54M
$53M
$52M
$51M
$51M
$51M
$50M
$51M
$51M
AOCI
$-5M
$-5M
$-6M
$-5M
$-6M
$-8M
$-8M
$-6M
$-7M
$-7M
$-7M
$-7M
$-7M
$-7M
$-7M
$-7M
Stockholders' Equity
$73M
$73M
$72M
$72M
$72M
$70M
$70M
$71M
$69M
$68M
$67M
$66M
$65M
$65M
$64M
$64M
Liabilities + Equity
$107M
$105M
$104M
$103M
$99M
$94M
$94M
$95M
$89M
$87M
$89M
$89M
$86M
$86M
$84M
$86M
Shares Outstanding
9,496,439
9,492,001
9,480,688
9,475,490
9,474,363
9,470,507
9,470,507
9,466,976
9,441,124
9,427,598
9,427,598
9,424,102
9,369,923
9,366,357
9,366,358
9,232,483
Flusso di cassa10
Metrica
Tendenza
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
Q4 2022
Stock-based Comp
$310.5K
$303.7K
$310.8K
$341.9K
$341.9K
$334.4K
$341.9K
$343.1K
$343.1K
$343.9K
$350.9K
$339.4K
$331.3K
$337.5K
$329.5K
$232.9K
Amort. of Intangibles
$239.1K
$232.9K
$-232.9K
$253.0K
$218.2K
$158.4K
$147.7K
$153.7K
$147.7K
$147.6K
$147.7K
$146.9K
$146.7K
$147.1K
$147.8K
$155.7K
Operating Cash Flow
$623.2K
$-2M
$341.9K
$-1M
$609.7K
$803.7K
$2M
$-2M
$2M
$3M
$3M
$2M
$1M
$202.3K
$2M
$-632.0K
CapEx
$46.5K
$184.7K
$821.6K
$36.4K
$781.0K
$-510.6K
$1M
$-597.4K
$1M
$1M
$390.7K
$639.7K
$736.1K
$1M
$409.1K
$535.0K
Investing Cash Flow
$-196.6K
$-222.0K
$-821.6K
$-552.2K
$-797.4K
$-1M
$-1M
$-817.1K
$-1M
$-1M
$-423.9K
$-664.4K
$-755.4K
$-1M
$-453.5K
$-577.1K
Dividends Paid
$0
$94.9K
$94.8K
$94.7K
$94.7K
$662.9K
$662.9K
$661.6K
$660.9K
$659.9K
$659.9K
$657.3K
$655.9K
$655.6K
$655.6K
$646.3K
Financing Cash Flow
$396.9K
$2M
$-383.8K
$2M
$2M
$73.0K
$-393.3K
$2M
$174.7K
$-3M
$-2M
$-2M
$193.4K
$618.8K
$-730.4K
$553.7K
Net Change in Cash
$806.2K
$79.9K
$-860.7K
$477.1K
$2M
$-479.2K
$617.6K
$-842.6K
$959.8K
$-1M
$687.9K
$-789.0K
$744.1K
$-615.2K
$732.4K
$-789.4K
Taxes Paid
$341.8K
$281.5K
·
$462.8K
$323.1K
$368.2K
·
$343.1K
$232.4K
$286.2K
·
·
·
·
·
·
Free Cash Flow
·
·
$-479.7K
·
·
·
$1M
·
·
·
$3M
·
·
·
$2M
·
Redditività6
Metrica
Tendenza
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
Q4 2022
Gross Margin
33.6%
35.7%
36.0%
·
38.4%
35.6%
38.2%
·
38.2%
40.0%
36.3%
·
36.1%
34.5%
31.8%
·
Operating Margin
2.1%
1.7%
4.0%
·
4.0%
-1.8%
5.2%
·
7.4%
10.6%
6.8%
·
9.1%
4.5%
4.2%
·
Net Margin
-1.1%
-0.16%
1.0%
·
0.57%
2.3%
2.6%
·
4.7%
8.2%
4.4%
·
5.1%
2.2%
2.5%
·
EBITDA Margin
2.1%
1.7%
4.0%
·
4.0%
-1.8%
5.2%
·
7.4%
10.6%
6.8%
·
9.1%
4.5%
4.2%
·
ROA
-0.26%
-0.04%
0.24%
·
0.13%
0.48%
0.61%
·
1.1%
2.0%
1.0%
·
1.2%
·
0.60%
·
ROE
-0.36%
-0.05%
0.33%
·
0.17%
0.63%
0.82%
·
1.5%
2.5%
1.4%
·
1.6%
·
0.77%
·
Liquidità e Solvibilità3
Metrica
Tendenza
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
Q4 2022
Current Ratio
1.7
1.8
1.8
·
2.0
2.2
2.2
·
2.6
2.8
2.4
·
2.5
·
2.8
·
Quick Ratio
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.4
0.4
·
0.4
·
0.4
·
Interest Coverage
·
·
·
·
·
-2.4
9.2
·
25.4
28.4
12.4
·
14.0
7.1
9.1
·
Efficienza2
Metrica
Tendenza
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
Q4 2022
Asset Turnover
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
·
0.2
·
Inventory Turnover
1.0
0.9
1.0
·
0.9
0.9
1.0
·
0.9
0.9
0.9
·
1.0
·
1.0
·
Per Azione7
Metrica
Tendenza
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
Q4 2022
Book Value / Share
$7.67
$7.72
$7.63
·
$7.64
$7.36
$7.41
·
$7.29
$7.25
$7.14
·
$6.99
·
$6.85
·
Revenue / Share
$2.55
$2.32
$2.46
·
$2.25
$1.96
$2.19
·
$2.07
$2.14
$2.08
·
$2.18
$1.87
$2.05
·
Cash Flow / Share
·
·
$0.04
·
·
·
$0.25
·
·
·
$0.32
·
·
·
$0.21
·
Cash / Share
$0.77
$0.68
$0.67
·
$0.71
$0.54
$0.59
·
$0.61
$0.51
$0.65
·
$0.66
·
$0.65
·
Dividend / Share
$0.00
$0.01
$0.01
$0.01
$0.01
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
Dividend Paid / Share
$0.00
$0.01
$0.01
·
$0.01
$0.07
$0.07
·
·
·
·
·
·
·
·
·
EPS (TTM)
$-0.11
$-0.07
$-0.03
·
$0.30
$0.39
$0.52
·
$0.46
$0.47
$0.34
·
$0.27
$0.27
$0.25
·
Valutazione (TTM)12
Metrica
Tendenza
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
Q4 2022
Revenue TTM
$92M
$89M
$86M
·
$85M
$84M
$86M
·
$82M
$83M
$80M
·
$79M
$77M
$76M
·
Net Income TTM
$-1M
$-775.3K
$-305.7K
·
$3M
$4M
$5M
·
$5M
$5M
$3M
·
$3M
$3M
$2M
·
Market Cap
$76M
$84M
$71M
·
$68M
$107M
$132M
·
$174M
$119M
$102M
·
$106M
·
$122M
·
P/E
-72.7
-127.1
-248.0
·
24.1
29.1
26.8
·
40.0
26.9
31.9
·
41.9
48.1
52.0
·
P/S
0.8
0.9
0.8
·
0.8
1.3
1.5
·
2.1
1.4
1.3
·
1.3
1.6
1.6
·
P/B
1.0
1.2
1.0
·
0.9
1.5
1.9
·
2.5
1.7
1.5
·
1.6
·
1.9
·
P / Tangible Book
1.3
1.4
1.2
·
1.2
1.9
2.2
·
3.0
2.1
1.8
·
1.9
2.3
2.3
·
P / Cash Flow
·
·
206.3
·
·
·
55.0
·
·
·
33.2
·
·
·
60.8
·
Dividend Yield
0.37%
0.45%
1.3%
·
3.0%
2.5%
2.0%
·
1.5%
2.2%
2.6%
·
2.5%
2.1%
2.1%
·
Earnings Yield
-1.4%
-0.79%
-0.40%
·
4.2%
3.4%
3.7%
·
2.5%
3.7%
3.1%
·
2.4%
2.1%
1.9%
·
Payout Ratio
·
·
39.9%
·
·
·
118.2%
·
·
·
73.7%
·
·
·
130.5%
·
Annual Payout
$284.5K
$379.2K
$947.2K
·
$2M
$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
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Ricavi
$84M
$85M
$80M
$74M
$56M
Margine Lordo %
37.6%
39.7%
34.8%
31.1%
34.6%
Margine Operativo %
3.0%
9.2%
7.5%
6.9%
14.7%
Utile netto
$17.6K
$5M
$3M
$6M
$6M
EPS Diluito
$0.00
$0.55
$0.30
$0.66
$0.64
Metrica
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Rapporto corrente
1.9
2.3
2.4
2.4
4.0
Quick Ratio
0.3
0.3
0.3
0.3
0.9
Metrica
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Flusso di cassa libero
$916.5K
$3M
$2M
$-350.6K
$-3M
Proprietari istituzionali (13F)
46 filer
· $28.4M 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.
Detentori46
Valore detenuto$28.4M
Nuove posizioni4
Posizioni chiuse7
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
4 (-3 vs trimestre precedente)
7 (0 vs trimestre precedente)
9 (+2 vs trimestre precedente)
8 (-8 vs trimestre precedente)
-207K
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
Inter Alia Holding Company, G. Patrick Lynch, Jennifer S. Lynch, Konomi K. Lynch
×6 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 12 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.