OCC Optical Cable Corporation - Common Stock
NASDAQ · Communications · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Set 9, 2026OCC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
OCC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 31 Luglio 2002 | 1-for-8 | Inverso |
| 29 Settembre 2000 | 3-for-2 | Avanti |
| 24 Giugno 1996 | 2-for-1 | Avanti |
| 03 Giugno 1996 | 2-for-1 | Avanti |
Informazioni su Optical Cable Corporation - Common Stock Panoramica della società da Wikipedia
Optical Cable Corporation, headquartered in Roanoke, Virginia, manufactures fiber optical cable. The company's cable is largely used for telecommunications and is sold both in the US and seventy other countries worldwide. OCC also manufactures military land tactical fiber optic cable for the U.S. military.
History
Founded in 1983 by Bob Thompson and Robert Kopstein, OCC designs and manufactures telecommunications cable products. OCC currently employs a worldwide network of distributors for its range of products.
Since 1996, OCC has been publicly traded (NASDAQ GM: OCC), with customers in more than 70 countries.
Acquisitions
In recent years, OCC has acquired two companies. Acquired on June 2, 2008, the business formerly known as SMP Data Communications develops products for connectivity and networking. On November 1, 2009, OCC acquired Applied Optical Systems, a facility that manufactures specialty fiber optic connectors and connectivity solutions for military and harsh environment applications.
In addition, the company offers a broad range of Mine Safety and Health Administration–approved cable.
== References ==
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 | OCC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/S (TTM) | 1.8media 5 anni ≈0.5 | ≈0.5 | 1.4 | Valore equo | |
| P/B (MRQ) | 10.2media 5 anni ≈1.8 | ≈1.8 | 1.9 | Sopravvalutato | |
| EV / EBITDA | 438.9media 5 anni ≈76.9 | ≈76.9 | · | · | |
| Prezzo / FCF (TTM) | 338.5media 5 anni ≈0.8 | ≈0.8 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 158.3media 5 anni ≈-12.4 | ≈-12.4 | 22.0 | Sopravvalutato | |
| EV / Revenue (EV / Ricavi) | 2.1media 5 anni ≈0.6 | ≈0.6 | · | · | |
| EV / FCF | 139.0media 5 anni ≈6.9 | ≈6.9 | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 10.5media 5 anni ≈1.8 | ≈1.8 | · | · |
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 | OCC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 34.3%media 5 anni ≈29.7% | ≈29.7% | 40.6% | In linea | |
| Margine Operativo (TTM) | 4.2%media 5 anni ≈-0.90% | ≈-0.90% | -2.9% | Di prim'ordine | |
| Margine EBITDA (TTM) | 5.1%media 5 anni ≈0.41% | ≈0.41% | -2.1% | Di prim'ordine | |
| Margine ante imposte (TTM) | 3.1%media 5 anni ≈-1.4% | ≈-1.4% | -2.1% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 3.1%media 5 anni ≈-1.5% | ≈-1.5% | -3.3% | Di prim'ordine | |
| ROA | -3.6%media 5 anni ≈-2.5% | ≈-2.5% | -2.9% | Debole | |
| ROE | -8.2%media 5 anni ≈-5.5% | ≈-5.5% | -5.5% | Debole | |
| ROIC | -2.1%media 5 anni ≈-3.3% | ≈-3.3% | -3.7% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | OCC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.4media 5 anni ≈0.2 | ≈0.2 | 0.4 | In linea | |
| Rapporto corrente (MRQ) | 2.2media 5 anni ≈3.1 | ≈3.1 | 1.6 | Liquidità elevata | |
| Quick Ratio | 0.6media 5 anni ≈1.0 | ≈1.0 | 0.9 | Bassa liquidità |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | OCC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 9.6%media 5 anni ≈5.8% | ≈5.8% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 1.9%media 5 anni ≈5.1% | ≈5.1% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 5.7% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | OCC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.8media 5 anni ≈1.7 | ≈1.7 | 0.7 | Di prim'ordine | |
| Inventory Turnover (Rotazione delle scorte) | 2.6media 5 anni ≈2.4 | ≈2.4 | 3.8 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 6.9media 5 anni ≈7.0 | ≈7.0 | 4.8 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$209.9K | · | · | · |
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 |
|---|---|---|---|
| Ott 28, 2015 | $0,02 | USD | ≈2.6% |
| Lug 27, 2015 | $0,02 | USD | ≈2.3% |
| Apr 24, 2015 | $0,02 | USD | ≈1.9% |
| Gen 23, 2015 | $0,02 | USD | ≈1.6% |
| Ott 27, 2014 | $0,02 | USD | ≈1.7% |
| Lug 25, 2014 | $0,02 | USD | ≈1.9% |
| Apr 24, 2014 | $0,02 | USD | ≈2.1% |
| Gen 24, 2014 | $0,02 | USD | ≈2.0% |
| Ott 25, 2013 | $0,02 | USD | ≈1.9% |
| Lug 25, 2013 | $0,02 | USD | ≈1.8% |
| Apr 25, 2013 | $0,02 | USD | ≈1.7% |
| Dic 13, 2012 | $0,02 | USD | ≈1.5% |
| Ott 25, 2012 | $0,02 | USD | ≈1.4% |
| Lug 25, 2012 | $0,02 | USD | ≈1.5% |
| Apr 25, 2012 | $0,02 | USD | ≈1.6% |
| Gen 25, 2012 | $0,02 | USD | ≈1.2% |
| Ott 26, 2011 | $0,01 | USD | ≈1.1% |
| Ago 3, 2011 | $0,01 | USD | ≈0.98% |
| Mag 4, 2011 | $0,01 | USD | ≈0.67% |
| Feb 2, 2011 | $0,01 | USD | ≈0.32% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Settembre 2026 | Set 9, 2026 | $0.21 | $0.20 | 4.0% |
| 30 Giugno 2026 | Giu 8, 2026 | $0.12 | — | — |
| 31 Marzo 2026 | $-0.05 | — | — | |
| 31 Dicembre 2025 | $0.01 | — | — | |
| 30 Settembre 2025 | $0.04 | — | — | |
| 31 Marzo 2025 | $-0.14 | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73M | $67M | $72M | $69M | $59M | $55M | $71M | $88M | $64M | $65M | $74M | $83M | |
| Cost of Revenue | $50M | $48M | $50M | $49M | $43M | $41M | $53M | $60M | $43M | $45M | $52M | $55M | |
| Gross Profit | $23M | $18M | $22M | $21M | $16M | $14M | $18M | $28M | $21M | $20M | $22M | $28M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| SG&A Expense | $23M | $22M | $21M | $20M | $18M | $19M | $23M | $26M | $22M | $21M | $24M | $27M | |
| Operating Income | $-450.3K | $-3M | $993.1K | $472.9K | $-2M | $-6M | $-5M | $2M | $-1M | $-1M | $-2M | $1M | |
| Interest Expense | · | · | $1M | $768.3K | $690.4K | $569.8K | $521.1K | $608.4K | $523.0K | $620.8K | $439.9K | $413.7K | |
| Other Non-op | $31.1K | $49.1K | $172.2K | $-27.0K | $9M | $-307 | $7.7K | $-79.9K | $95.8K | $42.7K | $6.7K | $-28.0K | |
| Pretax Income | $-1M | $-4M | $2M | $-322.4K | $7M | $-6M | $-6M | $1M | $-2M | $-2M | $-3M | $890.6K | |
| Income Tax | $30.3K | $20.7K | $145.7K | $24.7K | $-19.9K | $18.0K | $-5.8K | $-16.7K | $-5.4K | $5.9K | $1M | $267.7K | |
| Net Income | $-1M | $-4M | $2M | $-347.1K | $7M | $-6M | $-6M | $1M | $-2M | $-2M | $-4M | $684.2K | |
| EPS (Basic) | $-0.18 | $-0.54 | $0.26 | $-0.05 | $0.87 | $-0.83 | · | · | · | · | · | · | |
| Shares (Basic) | 8,046,088 | 7,749,182 | 7,880,429 | 7,523,022 | 7,587,686 | 7,354,513 | · | · | · | · | · | · | |
| EBITDA | $354.2K | $-3M | $2M | $2M | $-766.6K | $-4M | $-3M | $4M | $358.5K | $838.0K | $-305.3K | $3M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $237.5K | $244.2K | $1M | $215.9K | $132.2K | $140.8K | $537.3K | $177.4K | $891.2K | $2M | $1M | $1M | |
| Receivables | $10M | $11M | $9M | $11M | $8M | $8M | $10M | $13M | $9M | $9M | $9M | $14M | |
| Inventory | $20M | $19M | $24M | $19M | $16M | $17M | $18M | $17M | $17M | $15M | $18M | $18M | |
| Prepaid Expense | $402.5K | $618.9K | $595.5K | $540.2K | $549.4K | $472.5K | $304.7K | $500.0K | $418.1K | $431.8K | $564.0K | $578.8K | |
| Current Assets | $31M | $31M | $35M | $31M | $28M | $25M | $29M | $31M | $27M | $26M | $29M | $35M | |
| PP&E (Net) | $7M | $7M | $7M | $7M | $8M | $9M | $10M | $11M | $12M | $13M | $14M | $13M | |
| PP&E (Gross) | $39M | $39M | $39M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $39M | $36M | |
| Accum. Depreciation | $32M | $32M | $32M | $32M | $32M | $31M | $30M | $29M | $28M | $26M | $25M | $23M | |
| Intangibles | $481.2K | $514.0K | $566.2K | $618.1K | $646.9K | $665.7K | $659.3K | $635.0K | $624.3K | $575.0K | $523.7K | $438.7K | |
| Other Non-current Assets | $2M | $2M | $1M | $1M | $2M | $2M | $32.4K | $162.5K | $200.8K | $369.7K | $1M | $789.4K | |
| Total Assets | $40M | $40M | $44M | $41M | $38M | $37M | $40M | $43M | $40M | $41M | $45M | $50M | |
| Accounts Payable | $7M | $5M | $6M | $5M | $4M | $3M | $5M | $3M | $3M | $3M | $4M | $5M | |
| Short-term Debt | $6M | $8M | · | · | · | $0 | $6M | · | · | · | · | · | |
| Current Liabilities | $17M | $15M | $16M | $7M | $6M | $6M | $14M | $7M | $4M | $4M | $6M | $9M | |
| Capital Leases | $1M | $2M | $227.9K | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $26.0K | |
| Other Non-current Liabilities | $2M | $2M | $441.8K | $725.0K | $2M | $2M | $71.3K | $101.2K | $133.2K | $122.9K | $551.1K | $677.6K | |
| Total Liabilities | $18M | $20M | $19M | $18M | $16M | $21M | $19M | $16M | $16M | $16M | $19M | $20M | |
| Long-term Debt | · | $3M | $3M | $5M | $5M | $5M | $6M | $6M | $7M | $7M | $7M | $7M | |
| Total Debt | $6M | · | $3M | $5M | $5M | $5M | $6M | $6M | $7M | $7M | $7M | $7M | |
| Common Stock | $16M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $12M | $11M | $10M | $10M | |
| Retained Earnings | $763.2K | $5M | $10M | $8M | $8M | $1M | $7M | $13M | $12M | $14M | $16M | $21M | |
| Stockholders' Equity | $17M | $21M | $25M | $22M | $22M | $15M | $21M | $27M | $24M | $25M | $26M | $30M | |
| Liabilities + Equity | $40M | $40M | $44M | $41M | $38M | $37M | $40M | $43M | $40M | $41M | $45M | $50M | |
| Shares Outstanding | 8,227,871 | 8,220,344 | 7,893,681 | 7,893,194 | 7,897,477 | 7,537,087 | 7,458,981 | 7,694,387 | 7,315,605 | 7,081,159 | 7,059,548 | 6,839,778 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $804.5K | $865.9K | $946.5K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $386.6K | $443.2K | $611.5K | $412.0K | $335.5K | $142.2K | $980.5K | $2M | $787.1K | $800.5K | $1M | $956.9K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $-726 | $-49.3K | $0 | · | $2M | $-423.5K | |
| Amort. of Intangibles | $54.4K | $54.1K | $53.9K | $51.5K | $45.5K | $42.0K | $38.6K | $34.8K | $25.7K | $16.9K | $10.9K | $40.6K | |
| Other Non-cash | $2M | $2M | $-4M | $-3M | $-6M | $998.8K | $3M | $-2M | $-1M | $2M | $74.8K | $1M | |
| Operating Cash Flow | $1M | $-857.0K | $-395.7K | $-2M | $2M | $-4M | $-283.8K | $3M | $-687.1K | $3M | $1M | $4M | |
| CapEx | $295.5K | $369.6K | $520.8K | $279.8K | $166.2K | $120.0K | $487.6K | $688.9K | $508.9K | $635.2K | $3M | $3M | |
| Investing Cash Flow | $-317.2K | $-67.1K | $1M | $-292.5K | $-192.9K | $-168.5K | $-550.4K | $-734.4K | $-583.9K | $-676.3K | $-3M | · | |
| Net Debt Issued | $-57.2K | $-47.3K | $-2M | $-324.8K | $-312.1K | · | · | · | · | · | · | · | |
| Stock Issued | $2M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $1.6K | $1.6K | $18.1K | $40.1K | $379.7K | $195.2K | |
| Net Stock Activity | $2M | · | · | · | $0 | $0 | $-1.6K | $-1.6K | $-18.1K | $-40.1K | $-379.7K | $-195.2K | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $141.3K | $555.6K | $540.0K | |
| Financing Cash Flow | $-1M | $-300.3K | $219.8K | $2M | $-2M | $3M | $1M | $-3M | $283.0K | $-2M | $2M | $-1M | |
| Net Change in Cash | $-6.7K | $-1M | $1M | $83.7K | $-8.6K | $-396.5K | $359.9K | $-713.8K | $-987.9K | $796.0K | $-6.4K | $339.2K | |
| Taxes Paid | $-25.8K | $-53.4K | $222.0K | $17.4K | $-10.7K | $-9.7K | $30.5K | $27.8K | $15.6K | $-352.6K | $434.2K | $-586.3K | |
| Free Cash Flow | $1M | $-1M | $-916.5K | $-2M | $2M | $-4M | $-771.4K | $3M | $-1M | $3M | $-2M | $2M | |
| Levered FCF | · | · | $-2M | $-3M | $1M | $-4M | $-1M | $2M | $-2M | $2M | $-3M | $1M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.9% | 27.3% | 30.9% | 29.7% | 27.5% | 25.5% | 25.7% | 31.7% | 32.5% | 30.5% | 29.6% | 34.3% | |
| Operating Margin | -0.62% | -5.1% | 1.4% | 0.68% | -3.3% | -10.0% | -7.2% | 2.0% | -2.1% | -1.9% | -3.2% | 1.6% | |
| Net Margin | -2.0% | -6.3% | 2.9% | -0.50% | 11.2% | -11.1% | -8.0% | 1.2% | -2.7% | -2.8% | -5.8% | 0.82% | |
| Pretax Margin | -1.9% | -6.3% | 3.1% | -0.47% | 11.1% | -11.0% | -8.0% | 1.2% | -2.7% | -2.8% | -3.8% | 1.1% | |
| EBITDA Margin | 0.48% | -3.8% | 2.7% | 2.2% | -1.3% | -7.4% | -4.8% | 4.0% | 0.56% | 1.3% | -0.42% | 4.0% | |
| ROA | -3.6% | -10.0% | 4.6% | -0.88% | 17.8% | -16.0% | -13.6% | 2.6% | -4.3% | -4.2% | -8.9% | 1.4% | |
| ROE | -8.2% | -20.4% | 8.2% | -1.6% | 29.8% | -39.6% | -26.3% | 4.0% | -7.2% | -7.0% | -14.9% | 2.2% | |
| ROIC | -2.1% | -16.3% | 3.4% | 1.9% | -7.3% | -27.2% | -19.0% | 5.3% | -4.3% | -3.9% | -10.7% | 2.4% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.0 | 4.5 | 4.2 | 4.5 | 4.0 | 2.2 | 4.4 | 6.5 | 6.4 | 5.2 | 3.8 | |
| Quick Ratio | 0.6 | 0.7 | 1.3 | 1.5 | 1.4 | 1.2 | 0.8 | 1.9 | 2.3 | 2.6 | 1.8 | 1.6 | |
| Debt / Equity | 0.3 | · | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | |
| LT Debt / Equity | · | · | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Interest Coverage | · | · | 0.9 | 0.6 | -2.9 | -9.7 | -9.9 | 2.9 | -2.5 | -2.0 | -5.4 | 3.2 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.6 | 1.6 | 1.8 | 1.6 | 1.4 | 1.7 | 2.1 | 1.6 | 1.5 | 1.5 | 1.7 | |
| Inventory Turnover | 2.6 | 2.3 | 2.1 | 2.7 | 2.6 | 2.3 | 3.0 | 3.5 | 2.7 | 3.0 | 2.9 | 3.0 | |
| Receivables Turnover | 6.9 | 6.8 | 7.2 | 7.1 | 7.4 | 6.2 | 6.2 | 8.1 | 7.2 | 7.1 | 6.3 | 6.9 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.01 | $2.54 | $3.13 | $2.81 | $2.81 | $2.02 | $2.85 | $3.48 | $3.24 | $3.50 | $3.77 | $4.53 | |
| Cash / Share | $0.03 | $0.03 | $0.19 | $0.03 | $0.02 | $0.02 | $0.07 | $0.02 | $0.12 | $0.27 | $0.15 | $0.16 | |
| Dividend / Share | · | · | · | · | · | · | · | · | $0.00 | $0.00 | $0.08 | $0.08 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.6% | -7.6% | 4.5% | 16.8% | 7.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 4.1% | 9.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $73M | $67M | $72M | $69M | $59M | $55M | $71M | $88M | $64M | $65M | $74M | $83M | |
| Net Income TTM | $-1M | $-4M | $2M | $-347.1K | $7M | $-6M | $-6M | $1M | $-2M | $-2M | $-4M | $684.2K | |
| Market Cap | $65M | $20M | $21M | $28M | $30M | $20M | $22M | $37M | $18M | $20M | $22M | $32M | |
| Enterprise Value | $70M | · | $23M | $32M | $35M | $25M | $27M | $43M | $24M | $25M | $28M | $38M | |
| P/S | 0.9 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | |
| P/B | 3.9 | 1.0 | 0.9 | 1.3 | 1.4 | 1.3 | 1.0 | 1.4 | 0.8 | 0.8 | 0.8 | 1.0 | |
| P / Tangible Book | 4.0 | 1.0 | 0.9 | 1.3 | 1.4 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 45.8 | -23.5 | -54.1 | -17.7 | 14.4 | -5.7 | -77.5 | 11.4 | -26.1 | 6.3 | 18.4 | 7.2 | |
| P / FCF | 57.9 | -16.4 | -23.3 | -15.1 | 15.6 | -5.5 | -28.5 | 14.5 | -15.0 | 7.9 | -11.4 | 20.2 | |
| EV / EBITDA | 198.0 | · | 11.7 | 21.0 | -45.9 | -6.1 | -8.0 | 12.0 | 66.1 | 29.7 | -92.5 | 11.3 | |
| EV / FCF | 62.7 | · | -24.7 | -17.4 | 18.1 | -6.8 | -35.5 | 17.0 | -19.8 | 9.9 | -14.5 | 24.3 | |
| EV / Revenue | 1.0 | · | 0.3 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 0.71% | 2.5% | 1.7% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | -7.9% | -13.1% | 78.9% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $141.3K | $555.6K | $540.0K |
Conto Economico
| 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 | $16M | $20M | $20M | $18M | $16M | $19M | $16M | $16M | $15M | $17M | $17M | $20M | $18M | $20M | |
| Cost of Revenue | $15M | $15M | $11M | $14M | $14M | $12M | $11M | $13M | $12M | $12M | $11M | $13M | $12M | $13M | $12M | $13M | |
| Gross Profit | $9M | $8M | $5M | $6M | $6M | $5M | $5M | $7M | $4M | $4M | $4M | $4M | $5M | $7M | $7M | $7M | |
| SG&A Expense | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | |
| Operating Income | $2M | $1M | $-208.3K | $268.7K | $562.5K | $-429.2K | $-852.4K | $662.1K | $-1M | $-1M | $-1M | $-1M | $138.4K | $1M | $1M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $280.6K | $298.6K | · | $298.2K | $286.1K | $270.6K | $229.6K | |
| Other Non-op | $2.2K | $-10.2K | $-49 | $11.6K | $3.9K | $-5.1K | $20.7K | $-217.0K | $-1.6K | $-12.4K | $280.1K | $113.6K | $3.8K | $-12.3K | $67.1K | $12.1K | |
| Pretax Income | $2M | $1M | $-419.0K | $47.6K | $306.4K | $-683.1K | $-1M | $373.2K | $-2M | $-2M | $-1M | $-1M | $99.9K | $2M | $842.4K | $1M | |
| Income Tax | $8.6K | $4.4K | $-21.5K | $-1.0K | $4.5K | $14.8K | $12.1K | $-287 | $6.7K | $7.2K | $7.1K | $39.2K | $-920 | $74.9K | $32.5K | $7.5K | |
| Net Income | $2M | $1M | $-397.5K | $48.6K | $301.9K | $-697.9K | $-1M | $373.5K | $-2M | $-2M | $-1M | $-1M | $100.8K | $2M | $810.0K | $1M | |
| EPS (Basic) | $0.21 | $0.12 | $-0.05 | $0.01 | $0.04 | $-0.09 | $-0.14 | $0.05 | $-0.20 | $-0.21 | $-0.18 | $-0.17 | $0.01 | $0.31 | $0.10 | $0.15 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | $-0.18 | · | · | · | $0.10 | · | |
| Shares (Basic) | 8,834,543 | 8,831,598 | 8,593,284 | · | 8,394,988 | 7,798,366 | 7,815,047 | · | 7,739,266 | 7,710,801 | 7,751,116 | · | 7,866,673 | 7,867,755 | 7,893,194 | · | |
| EBITDA | $2M | $1M | $-11.7K | · | $562.5K | $-429.2K | $-640.4K | · | $-1M | $-1M | $-1M | · | $138.4K | $1M | $1M | · |
Stato Patrimoniale
| 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 | $297.2K | $145.6K | $125.9K | $237.5K | $421.4K | $894.3K | $128.3K | $244.2K | $796.7K | $1M | $221.0K | $1M | $192.7K | · | $186.1K | $215.9K | |
| Receivables | $12M | $11M | $8M | $10M | $11M | $9M | $8M | $11M | $9M | $8M | $7M | $9M | $9M | · | $10M | $11M | |
| Inventory | $23M | $21M | $21M | $20M | $19M | $19M | $19M | $19M | $19M | $21M | $23M | $24M | $25M | · | $22M | $19M | |
| Prepaid Expense | $450.0K | $425.3K | $486.5K | $402.5K | $474.8K | $511.5K | $583.0K | $618.9K | $424.2K | $483.9K | $564.1K | $595.5K | $461.1K | · | $609.8K | $540.2K | |
| Current Assets | $36M | $33M | $30M | $31M | $31M | $30M | $28M | $31M | $29M | $31M | $32M | $35M | $37M | · | $33M | $31M | |
| PP&E (Net) | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | |
| PP&E (Gross) | · | · | · | $39M | · | · | · | $39M | · | · | · | $39M | · | · | · | $40M | |
| Accum. Depreciation | · | · | · | $32M | · | · | · | $32M | · | · | · | $32M | · | · | · | $32M | |
| Intangibles | $467.7K | $481.5K | $493.3K | $481.2K | $489.9K | $490.3K | $503.8K | $514.0K | $527.0K | $539.2K | $552.7K | $566.2K | $579.7K | · | $606.7K | $618.1K | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $895.8K | $813.2K | $966.8K | $1M | $1M | · | $1M | $1M | |
| Total Assets | $45M | $42M | $39M | $40M | $40M | $39M | $38M | $40M | $38M | $40M | $40M | $44M | $46M | · | $43M | $41M | |
| Accounts Payable | $7M | $7M | $7M | $7M | $6M | $7M | $6M | $5M | $5M | $5M | $5M | $6M | $6M | · | $6M | $5M | |
| Short-term Debt | $6M | $7M | $5M | $6M | $6M | · | · | $8M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $16M | $16M | $16M | $17M | $17M | $16M | $14M | $15M | $7M | $7M | $7M | $16M | $12M | · | $8M | $7M | |
| Capital Leases | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $92.0K | $121.3K | · | $227.9K | · | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $402.7K | $266.2K | $342.5K | $441.8K | $582.4K | · | $856.2K | $725.0K | |
| Total Liabilities | $21M | $20M | $18M | $18M | $19M | $20M | $18M | $20M | $17M | $18M | $17M | $19M | $20M | · | $19M | $18M | |
| Long-term Debt | · | · | · | · | · | $3M | · | · | · | · | · | · | $4M | · | $4M | $5M | |
| Total Debt | $6M | $7M | $5M | · | $6M | $3M | $58.4K | · | · | · | · | · | $4M | · | $4M | · | |
| Common Stock | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | · | $15M | $15M | |
| Retained Earnings | $-1M | $-525.4K | $2M | $763.2K | $3M | $4M | $4M | $5M | $5M | $7M | $8M | $10M | $11M | · | $8M | $8M | |
| Stockholders' Equity | $15M | $15M | $18M | $17M | $18M | $19M | $20M | $21M | $20M | $22M | $23M | $25M | $26M | · | $23M | $22M | |
| Liabilities + Equity | $45M | $42M | $39M | $40M | $40M | $39M | $38M | $40M | $38M | $40M | $40M | $44M | $46M | · | $43M | $41M | |
| Shares Outstanding | 8,199,825 | 8,189,399 | 8,189,399 | 8,227,871 | 8,228,245 | 8,192,017 | 8,198,577 | 8,220,344 | 7,890,494 | 7,852,515 | 7,853,357 | 7,893,681 | 7,893,681 | · | 7,868,568 | 7,893,194 |
Flusso di cassa
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $196.1K | $192.1K | $196.6K | $196.5K | $183.9K | $212.2K | $212.0K | $221.5K | $213.0K | $218.1K | $213.3K | $230.1K | $219.7K | $248.5K | $248.2K | $254.6K | |
| Stock-based Comp | $224.9K | $73.7K | $89.0K | $93.2K | $107.1K | $71.9K | $114.4K | $114.4K | $78.1K | $91.6K | $159.2K | $148.3K | $173.5K | $154.6K | $135.0K | $87.2K | |
| Amort. of Intangibles | $13.8K | $13.8K | $13.8K | $13.8K | $13.6K | $13.5K | $13.5K | $13.5K | $13.5K | $13.5K | $13.5K | $13.5K | $13.5K | $13.7K | $13.2K | $14.1K | |
| Other Non-cash | · | · | $1M | · | · | · | $3M | · | · | · | $791.6K | · | · | · | $-2M | · | |
| Operating Cash Flow | $2M | $-3M | $1M | $797.3K | $-2M | $141.4K | $3M | $-2M | $552.4K | $373.7K | $-261.1K | $533.4K | $564.1K | $-863.0K | $-630.1K | $129.1K | |
| CapEx | $214.1K | $72.6K | $138.0K | $78.5K | $77.2K | $68.0K | $71.9K | $56.6K | $77.2K | $155.5K | $80.3K | $149.5K | $141.1K | $125.6K | $104.7K | $82.6K | |
| Investing Cash Flow | $-214.1K | $-73.5K | $-163.8K | $-83.6K | $-90.3K | $-68.0K | $-75.3K | $-23.9K | $-26.3K | $63.4K | $-80.3K | $-150.1K | $114.7K | $2M | $-106.5K | $-76.3K | |
| Debt Issued | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $-14.6K | · | · | · | $-13.4K | · | · | · | $-7.6K | · | · | · | $-82.9K | · | |
| Stock Issued | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $3M | $-1M | $-897.6K | $2M | $692.6K | $-3M | $993.5K | $-819.3K | $431.8K | $-906.3K | $-625.1K | $-811.2K | $949.3K | $706.7K | $-29.2K | |
| Net Change in Cash | $151.6K | $19.7K | $-111.6K | $-183.9K | $-472.9K | $766.0K | $-115.9K | $-552.5K | $-293.2K | $868.9K | $-1M | $-241.9K | $-132.3K | $2M | $-29.9K | $23.6K | |
| Free Cash Flow | · | · | $1M | · | · | · | $3M | · | · | · | $-341.5K | · | · | · | $-734.8K | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-641.6K | · | · | · | $-995.0K | · |
Redditività
| 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 | 37.4% | 34.2% | 32.7% | · | 31.7% | 30.4% | 29.4% | · | 24.2% | 25.1% | 25.0% | · | 30.2% | 34.6% | 35.7% | · | |
| Operating Margin | 8.7% | 5.9% | -1.3% | · | 2.8% | -2.5% | -5.4% | · | -8.2% | -8.1% | -9.4% | · | 0.82% | 5.6% | 5.7% | · | |
| Net Margin | 7.6% | 4.8% | -2.4% | · | 1.5% | -4.0% | -7.0% | · | -9.6% | -9.9% | -9.6% | · | 0.60% | 12.3% | 4.4% | · | |
| Pretax Margin | 7.7% | 4.8% | -2.5% | · | 1.5% | -3.9% | -7.0% | · | -9.6% | -9.9% | -9.6% | · | 0.59% | 12.7% | 4.6% | · | |
| EBITDA Margin | 8.7% | 5.9% | -0.07% | · | 2.8% | -2.5% | -4.1% | · | -8.2% | -8.1% | -8.0% | · | 0.82% | 5.6% | 7.1% | · | |
| ROA | 4.4% | 2.6% | -1.0% | · | 0.78% | -1.8% | -2.8% | · | -3.8% | -3.9% | -3.4% | · | 0.24% | · | 2.0% | · | |
| ROE | 11.3% | 6.1% | -2.1% | · | 1.6% | -3.4% | -5.1% | · | -6.7% | -7.4% | -6.2% | · | 0.43% | · | 3.7% | · | |
| ROIC | 10.0% | 5.8% | -0.87% | · | 2.2% | -2.0% | -4.3% | · | -6.6% | -6.0% | -6.0% | · | 0.46% | · | 3.7% | · |
Liquidità e Solvibilità
| 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 | 2.2 | 2.1 | 1.8 | · | 1.8 | 1.9 | 2.1 | · | 4.2 | 4.4 | 4.7 | · | 3.1 | · | 4.3 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.5 | · | 0.7 | 0.6 | 0.6 | · | 1.3 | 1.3 | 1.1 | · | 0.8 | · | 1.3 | · | |
| Debt / Equity | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.1 | 0.0 | · | · | · | · | · | 0.2 | · | 0.2 | · | |
| LT Debt / Equity | · | · | · | · | · | 0.1 | · | · | · | · | · | · | 0.0 | · | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -4.6 | -4.7 | · | 0.5 | 3.8 | 3.9 | · |
Efficienza
| 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 | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | 0.4 | · | |
| Inventory Turnover | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | · | 0.6 | · | |
| Receivables Turnover | 2.1 | 2.2 | 2.0 | · | 2.0 | 2.0 | 2.0 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | · | 2.0 | · |
Per Azione
| 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 | $1.80 | $1.86 | $2.21 | · | $2.22 | $2.33 | $2.41 | · | $2.58 | $2.78 | $2.97 | · | $3.27 | · | $2.92 | · | |
| Cash / Share | $0.04 | $0.02 | $0.02 | · | $0.05 | $0.11 | $0.02 | · | $0.10 | $0.14 | $0.03 | · | $0.02 | · | $0.02 | · |
Valutazione (TTM)
| 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 | $83M | $78M | $74M | · | $73M | $69M | $68M | · | $65M | $65M | $69M | · | $75M | $75M | $73M | · | |
| Net Income TTM | $3M | $1M | $-745.0K | · | $-1M | $-3M | $-4M | · | $-6M | $-4M | $-168.8K | · | $5M | $4M | $1M | · | |
| Market Cap | $122M | $84M | $40M | · | $37M | $24M | $40M | · | $22M | $22M | $21M | · | $29M | · | $32M | · | |
| Enterprise Value | $128M | $92M | $45M | · | $43M | $26M | $40M | · | · | · | · | · | $33M | · | $36M | · | |
| P/S | 1.5 | 1.1 | 0.5 | · | 0.5 | 0.4 | 0.6 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | · | 0.4 | · | |
| P/B | 8.3 | 5.5 | 2.2 | · | 2.0 | 1.3 | 2.0 | · | 1.1 | 1.0 | 0.9 | · | 1.1 | · | 1.4 | · | |
| P / Tangible Book | 8.5 | 5.7 | 2.3 | · | 2.1 | 1.3 | 2.1 | · | 1.1 | 1.0 | 0.9 | · | 1.2 | · | 1.4 | · | |
| P / Cash Flow | · | · | 34.4 | · | · | · | 15.1 | · | · | · | -80.3 | · | · | · | -51.1 | · | |
| EV / Revenue | 1.5 | 1.2 | 0.6 | · | 0.6 | 0.4 | 0.6 | · | · | · | · | · | 0.4 | · | 0.5 | · | |
| Dividend Yield | 0.12% | 0.17% | 0.35% | · | 0.38% | 0.58% | 0.35% | · | 0.65% | 0.64% | 0.67% | · | 0.49% | · | 0.44% | · | |
| Annual Payout | $141.3K | $141.3K | $141.3K | · | $141.3K | $141.3K | $141.3K | · | $141.3K | $141.3K | $141.3K | · | $141.3K | $141.3K | $141.3K | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2023-04-30 | 2022-10-31 |
|---|---|---|---|---|---|
| Ricavi | $73M | $67M | $72M | · | $69M |
| Margine Lordo % | 30.9% | 27.3% | 30.9% | · | 29.7% |
| Margine Operativo % | -0.62% | -5.1% | 1.4% | · | 0.68% |
| Utile netto | $-1M | $-4M | $2M | · | $-347.1K |
| Metrica | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2023-04-30 | 2022-10-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.3 | · | 0.1 | · | 0.2 |
| Rapporto corrente | 1.8 | 2.0 | 4.5 | · | 4.2 |
| Quick Ratio | 0.6 | 0.7 | 1.3 | · | 1.5 |
| Metrica | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2023-04-30 | 2022-10-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1M | $-1M | $-916.5K | · | $-2M |
Proprietari istituzionali (13F) 44 filer · $42.8M 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 |
|---|---|---|---|---|
| 10 (0 vs trimestre precedente) | 5 (+1 vs trimestre precedente) | 14 (+5 vs trimestre precedente) | 14 (+8 vs trimestre precedente) | +433K |
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 |
|---|---|---|---|---|
| GENDELL JEFFREY L | $8.211.768 | 391.596 | 19,17% | Azioni |
| JANE STREET GROUP, LLC | $6.120.305 | 291.860 | 14,28% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.458.533 | 260.302 | 12,74% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $3.040.838 | 145.009 | 7,10% | Azioni |
| BlackRock, Inc. | $2.797.147 | 133.388 | 6,53% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $2.064.476 | 98.449 | 4,82% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.823.509 | 86.958 | 4,26% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.507.806 | 71.903 | 3,52% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.474.139 | 70.252 | 3,44% | Azioni |
| Informed Momentum Co LLC | $1.331.259 | 63.484 | 3,11% | Azioni |
| Round Rock Advisors LLC | $1.235.909 | 58.937 | 2,88% | Azioni |
| VANGUARD GROUP INC | $1.117.319 | 251.083 | 2,61% | Azioni |
| SEI INVESTMENTS CO | $788.619 | 37.607 | 1,84% | Azioni |
| STATE STREET CORP | $766.936 | 36.573 | 1,79% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $749.405 | 35.737 | 1,75% | Azioni |
| Cetera Investment Advisers | $595.737 | 28.409 | 1,39% | Azioni |
| MORGAN STANLEY | $475.285 | 22.665 | 1,11% | Azioni |
| MANGROVE PARTNERS IM, LLC | $422.839 | 20.164 | 0,99% | Azioni |
| Brendel Financial Advisors LLC | $381.801 | 18.207 | 0,89% | Azioni |
| Clearstead Advisors, LLC | $375.321 | 17.898 | 0,88% | Azioni |
| RBF Capital, LLC | $335.520 | 16.000 | 0,78% | Azioni |
| Dynamic Technology Lab Private Ltd | $325.000 | 15.490 | 0,76% | Azioni |
| Hilltop Holdings Inc. | $293.580 | 14.000 | 0,69% | Azioni |
| NORTHERN TRUST CORP | $274.938 | 13.111 | 0,64% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $264.830 | 12.629 | 0,62% | Azioni |
| Bank of New York Mellon Corp | $216.360 | 10.318 | 0,50% | Azioni |
| UBS Group AG | $148.426 | 7.078 | 0,35% | Azioni |
| Vanguard Global Advisers, LLC | $51.230 | 2.443 | 0,12% | Azioni |
| OSAIC HOLDINGS, INC. | $45.085 | 2.150 | 0,11% | Azioni |
| CITIGROUP INC | $42.968 | 2.049 | 0,10% | Azioni |
| Tower Research Capital LLC (TRC) | $28.750 | 1.371 | 0,07% | Azioni |
| Allworth Financial LP | $20.970 | 1.000 | 0,05% | Azioni |
| WELLS FARGO & COMPANY/MN | $20.970 | 1.000 | 0,05% | Azioni |
| Geneos Wealth Management Inc. | $17.363 | 828 | 0,04% | Azioni |
| ROYAL BANK OF CANADA | $5.000 | 241 | 0,01% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $3.564 | 194 | 0,01% | Azioni |
| HRT FINANCIAL LP | $2.263 | 107.920 | 0,01% | Azioni |
| ASSETMARK, INC | $2.097 | 100 | 0,00% | Azioni |
| SBI Securities Co., Ltd. | $2.097 | 100 | 0,00% | Azioni |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.552 | 74 | 0,00% | Azioni |
| NATIONAL BANK OF CANADA /FI/ | $1.446 | 69 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $1.426 | 68 | 0,00% | Azioni |
| GSA CAPITAL PARTNERS LLP | $651 | 31.042 | 0,00% | Azioni |
| SHIKIAR ASSET MANAGEMENT INC | $306 | 14.600 | 0,00% | Azioni |
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Anita G. Zucker ×3 depositi | 18 Dicembre 2015 | · | Deposito iniziale | Investimento passivo | 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 11 insider · 5 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Neil D Wilkin JR | Chairman, President and CEO | 30 Giugno 2026 S | 1.010.155 | 0 | 24 | $-532.936 |
| Tracy G Smith | SVP and CFO | 31 Gennaio 2026 F | 346.311 | 0 | 0 | $0 |
| William Russell Reynolds | SENIOR VP | 17 Dicembre 2010 F | 13.970 | 0 | 0 | $0 |
| Luke J Huybrechts | Senior Vice President | 29 Febbraio 2008 F | 49.937 | 0 | 0 | $0 |
| Ted W Leonard | VP Sales - USA | 30 Dicembre 2003 A | 11.250 | 0 | 0 | $0 |
| Craig H Weber | Direttore | 29 Giugno 2026 S | 203.907 | 0 | 28 | $-525.701 |
| John A Nygren Jr | Direttore | 16 Giugno 2026 A | 99.580 | 0 | 0 | $0 |
| John M Holland | Direttore | 16 Giugno 2026 A | 151.240 | 0 | 0 | $0 |
| Randall H Frazier | Direttore | 11 Giugno 2026 S | 56.871 | 0 | 8 | $-1.075.852 |
| John B Williamson III | Direttore | 25 Giugno 2021 A | 164.119 | 0 | 0 | $0 |
| Charles W Carson | · | 17 Dicembre 2004 A | 40.597 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 13 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,68% | 8.939 SH | 02 Ottobre 2026 | Giornaliero |
| ISCF · iShares Trust | 0,03% | 328.668 SH | 11 Settembre 2026 | Giornaliero |
| IWC · iShares Trust | 0,02% | 17.788 SH | 11 Settembre 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 5.300 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 22.852 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 401 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.184 NS | 31 Luglio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 681 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 70.453 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 183.445 SH | 19 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 227 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 100 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 31 Luglio 2026 | N-PORT |
OCC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
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 |
|---|---|---|---|---|---|---|
| OCC | $65M | · | 9.6% | -2.0% | -8.2% | 30.9% |
| CLFD | $476M | -59.3 | 19.6% | -5.4% | -3.1% | 33.7% |
| LTRX | $274M | -58.8 | -1.7% | -3.5% | -4.3% | 43.8% |
| RBBN | · | -4.4 | 1.3% | · | · | · |
| AVNW | $271M | 111.4 | 1.2% | 0.58% | 0.94% | 31.4% |
| KVHI | $136M | -18.3 | -2.5% | -6.7% | -5.5% | · |
| INSG | $158M | -57.1 | -13.1% | 0.50% | -11.5% | 42.7% |
| GNSS | $111M | -6.1 | 69.8% | -44.4% | -354.3% | 41.6% |
Ultime notizie Notizie recenti che menzionano questa società
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