OFLX Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$26.33
Capitalizzazione di Mercato (MRQ)$266M
P/E (TTM)22.1
EPS (TTM)$1.19
Ricavi (TTM)$97M
Rendimento div.5.2%
ROE (TTM)14.3%
Intervallo 52 sett.$25–$38
OFLX 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.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$98M2016-12-31 → 2025-12-31
EPS$1.472021-12-31 → 2025-12-31
Flusso di cassa libero$15M2016-12-31 → 2025-12-31
Margine netto12.3%2016-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
OFLX
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
22.1media 5 anni ≈33.3
≈33.3
19.5
Sopravvalutato
P/S (TTM)
2.8media 5 anni ≈6.2
≈6.2
0.9
Sopravvalutato
P/B (MRQ)
3.2media 5 anni ≈10.4
≈10.4
3.0
Sopravvalutato
Prezzo / FCF (TTM)
24.6media 5 anni ≈38.7
≈38.7
·
·
Prezzo / Flusso di cassa (TTM)
21.2media 5 anni ≈36.1
≈36.1
17.3
Valore equo
Price / Tangible Book (Prezzo / Valore contabile tangibile)
3.3media 5 anni ≈11.0
≈11.0
·
·
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
OFLX
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
57.8%media 5 anni ≈61.5%
≈61.5%
29.2%
Di prim'ordine
Margine Operativo (TTM)
14.0%media 5 anni ≈22.7%
≈22.7%
7.1%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
18.6%media 5 anni ≈23.7%
≈23.7%
8.0%
Di prim'ordine
Margine ante imposte (TTM)
15.9%media 5 anni ≈23.8%
≈23.8%
12.1%
Di prim'ordine
Margine di Profitto Netto (TTM)
12.3%media 5 anni ≈18.1%
≈18.1%
9.1%
Di prim'ordine
ROA (TTM)
11.7%media 5 anni ≈22.1%
≈22.1%
8.9%
Di prim'ordine
ROE (TTM)
14.3%media 5 anni ≈30.6%
≈30.6%
12.7%
Di prim'ordine
ROIC
15.2%media 5 anni ≈27.3%
≈27.3%
9.6%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
OFLX
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
5.6media 5 anni ≈4.2
≈4.2
2.8
Liquidità elevata
Quick Ratio
4.2media 5 anni ≈3.2
≈3.2
1.2
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
OFLX
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-3.3%media 5 anni ≈-0.77%
≈-0.77%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-7.8%media 5 anni ≈-4.6%
≈-4.6%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-1.5%
·
·
·
EPS YoY
-17.4%media 5 anni ≈-13.2%
≈-13.2%
·
·
Net Income YoY (Utile Netto YoY)
-17.7%media 5 anni ≈-4.3%
≈-4.3%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-14.4%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-14.4%media 5 anni ≈-8.2%
≈-8.2%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-5.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
OFLX
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.47media 5 anni ≈$2.05
≈$2.05
·
·
Revenue / Share (Ricavi / Azione)
$9.74media 5 anni ≈$10.28
≈$10.28
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.70media 5 anni ≈$2.03
≈$2.03
·
·
Cash / Share (Liquidità / Azione)
$5.27media 5 anni ≈$4.40
≈$4.40
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
OFLX
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.9media 5 anni ≈1.2
≈1.2
0.9
In linea
Inventory Turnover (Rotazione delle scorte)
2.8media 5 anni ≈2.9
≈2.9
3.2
Debole
Receivables Turnover (Rotazione dei crediti)
7.0media 5 anni ≈6.7
≈6.7
7.0
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$571.5K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈4.0%Per azione, rettificato per lo split
Striscia di crescita≈5Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Giu 23, 2026
$0,34
USD
≈4.6%
Apr 9, 2026
$0,34
USD
≈4.0%
Dic 19, 2025
$0,34
USD
≈4.8%
Set 25, 2025
$0,34
USD
≈4.3%
Giu 30, 2025
$0,34
USD
≈4.2%
Apr 10, 2025
$0,34
USD
≈4.4%
Dic 19, 2024
$0,34
USD
≈3.3%
Set 26, 2024
$0,34
USD
≈2.6%
Giu 26, 2024
$0,34
USD
≈2.7%
Apr 9, 2024
$0,33
USD
≈1.9%
Dic 18, 2023
$0,33
USD
≈1.6%
Set 22, 2023
$0,33
USD
≈1.6%
Giu 23, 2023
$0,33
USD
≈1.2%
Apr 6, 2023
$0,32
USD
≈1.2%
Dic 16, 2022
$0,32
USD
≈1.2%
Ott 11, 2022
$0,32
USD
≈1.3%
Giu 23, 2022
$0,32
USD
≈1.1%
Apr 8, 2022
$0,30
USD
≈0.92%
Dic 20, 2021
$0,30
USD
≈1.0%
Set 24, 2021
$0,30
USD
≈0.79%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Prossimo reportOtt 27, 2026
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$98M
$102M
$111M
$125M
$130M
$106M
$111M
$108M
$102M
$94M
$93M
$85M
Cost of Revenue
$39M
$39M
$43M
$47M
$48M
$39M
$41M
$42M
$40M
$36M
$36M
$35M
Gross Profit
$59M
$62M
$68M
$78M
$82M
$67M
$70M
$66M
$62M
$58M
$57M
$50M
R&D Expense
$1M
$301.0K
$433.0K
$653.0K
$627.0K
$831.0K
$1M
$2M
$923.0K
$788.0K
$876.0K
$904.0K
SG&A Expense
$16M
$16M
$18M
$21M
$21M
$19M
$25M
$18M
$18M
$17M
$16M
$12M
Operating Income
$17M
$22M
$26M
$31M
$35M
$27M
$22M
$26M
$24M
$22M
$24M
$21M
Other Non-op
$331.0K
$-227.0K
$46.0K
$-211.0K
$21.0K
$-53.0K
$56.0K
$-126.0K
$-38.0K
$-474.0K
·
·
Pretax Income
$19M
$24M
$28M
$31M
$35M
$27M
$23M
$27M
$24M
$22M
$24M
$21M
Income Tax
$5M
$6M
$7M
$7M
$9M
$7M
$5M
$6M
$8M
$7M
$8M
$-7M
Net Income
$15M
$18M
$21M
$24M
$26M
$20M
$17M
$20M
$16M
$14M
$16M
$13M
EPS (Basic)
$1.47
$1.78
$2.06
$2.34
$2.60
$1.97
·
·
·
·
·
·
EPS (Diluted)
$1.47
$1.78
$2.06
$2.34
$2.60
·
·
·
·
·
·
·
Shares (Basic)
10,094,000
10,094,000
10,094,000
10,094,000
10,094,000
10,094,000
·
·
·
·
·
·
Shares (Diluted)
10,094,000
10,094,000
10,094,000
10,094,000
10,094,000
·
·
·
·
·
·
·
EBITDA
$18M
$23M
$27M
$32M
$36M
$28M
$23M
$27M
$25M
$22M
$24M
$21M
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$53M
$52M
$46M
$38M
$33M
$24M
$16M
$32M
$38M
$35M
$30M
$23M
Short-term Investments
·
·
·
·
·
·
·
$15M
·
·
·
·
Receivables
$14M
$14M
$15M
$18M
$21M
$20M
$17M
$16M
·
·
·
·
Inventory
$13M
$15M
$16M
$18M
$16M
$12M
$11M
$8M
$8M
$7M
$8M
$7M
Other Current Assets
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Current Assets
$83M
$84M
$80M
$76M
$72M
$57M
$46M
$74M
$63M
$60M
$57M
$46M
PP&E (Net)
$10M
$10M
$9M
$8M
$9M
$9M
$9M
$8M
$7M
$4M
$5M
$4M
PP&E (Gross)
$29M
$27M
$25M
$24M
$23M
$22M
$21M
$20M
$18M
$15M
$15M
$14M
Accum. Depreciation
$19M
$18M
$16M
$15M
$14M
$13M
$12M
$12M
$11M
$11M
$-10M
$-10M
Goodwill
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Other Non-current Assets
$3M
$4M
$4M
$6M
$2M
$2M
$1M
$1M
$3M
$3M
·
·
Total Assets
$105M
$106M
$100M
$98M
$89M
$72M
$61M
$87M
$77M
$71M
$66M
$55M
Accounts Payable
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
Current Liabilities
$16M
$17M
$18M
$22M
$23M
$22M
$20M
$18M
$18M
$23M
$24M
$19M
Capital Leases
$4M
$5M
$2M
$3M
$3M
$252.0K
$418.0K
·
·
·
·
·
Deferred Tax
$422.0K
$181.0K
·
$6.0K
$427.0K
$121.0K
$331.0K
$566.0K
·
·
·
·
Other Non-current Liabilities
$580.0K
$525.0K
$603.0K
$986.0K
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Total Liabilities
$21M
$23M
$21M
$27M
$28M
$25M
$23M
$21M
$21M
$25M
$25M
$21M
Common Stock
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
Paid-in Capital
$11M
$11M
$11M
·
·
·
·
·
·
·
$11M
$11M
Retained Earnings
$74M
$73M
$68M
$61M
$50M
$36M
$27M
$56M
$45M
$36M
$31M
$23M
Treasury Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
AOCI
$-933.0K
$-892.0K
$-930.0K
$-1M
$-827.0K
$-778.0K
$-909.0K
$-950.0K
$-908.0K
$-2M
$-683.0K
$-497.0K
Stockholders' Equity
$84M
$83M
$79M
$71M
$60M
$46M
$37M
$66M
$55M
$46M
$41M
$34M
Liabilities + Equity
$105M
$106M
$100M
$98M
$89M
$72M
$61M
$87M
$77M
$71M
$66M
$55M
Shares Outstanding
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
10,091,822
10,091,822
10,091,822
10,091,822
10,091,822
Flusso di cassa12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1M
$1M
$1M
$1M
$1M
$870.0K
$719.0K
$543.0K
$502.0K
$459.0K
$460.0K
$486.0K
Stock-based Comp
$169.0K
$54.0K
$292.0K
$156.0K
$506.0K
$1M
$2M
$118.0K
$1M
$996.0K
·
·
Deferred Tax
$49.0K
$5.0K
$728.0K
$-1M
$305.0K
$-212.0K
$-236.0K
$366.0K
$72.0K
$-139.0K
$-638.0K
$140.0K
Other Non-cash
$765.0K
$2M
$540.0K
$-8M
$-3M
$-3M
$-4M
$-108.0K
$2M
$61.0K
$-2M
·
Operating Cash Flow
$17M
$21M
$23M
$15M
$25M
$19M
$16M
$21M
$18M
$15M
$13M
$15M
CapEx
$2M
$2M
$2M
$942.0K
$971.0K
$564.0K
$1M
$2M
$3M
$233.0K
$620.0K
$215.0K
Investing Cash Flow
$-2M
$-2M
$-2M
$-942.0K
$-971.0K
$-564.0K
$14M
$-17M
$-3M
$-233.0K
$-620.0K
$-215.0K
Dividends Paid
$14M
$14M
$13M
$9M
$15M
$11M
$46M
$10M
$13M
$9M
$5M
$145.0K
Financing Cash Flow
$-14M
$-14M
$-13M
$-9M
$-15M
$-11M
$-46M
$-10M
$-13M
$-9M
$-5M
$-145.0K
Net Change in Cash
·
·
·
·
·
·
·
$-6M
$2M
$6M
$8M
$14M
Taxes Paid
$6M
$6M
$6M
$9M
$10M
$6M
$5M
$7M
$8M
$7M
$8M
$6M
Free Cash Flow
$15M
$19M
$22M
$14M
$24M
$19M
$15M
$19M
$15M
$15M
$13M
$15M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
60.0%
61.2%
61.3%
62.4%
62.7%
62.9%
63.3%
61.0%
60.7%
61.6%
61.3%
58.7%
Operating Margin
17.2%
21.2%
23.2%
24.7%
27.0%
25.2%
19.7%
24.3%
23.8%
23.3%
25.2%
24.2%
Net Margin
15.1%
17.7%
18.6%
18.8%
20.2%
18.8%
15.5%
18.6%
15.4%
15.3%
16.9%
15.8%
Pretax Margin
19.6%
23.2%
24.7%
24.7%
27.0%
25.1%
20.5%
24.7%
23.9%
22.9%
25.3%
24.2%
EBITDA Margin
18.6%
22.4%
24.1%
25.6%
27.8%
26.0%
20.3%
24.8%
24.3%
23.8%
25.7%
24.2%
ROA
14.1%
17.5%
21.0%
25.3%
32.6%
30.0%
23.4%
24.6%
21.2%
21.0%
26.0%
28.3%
ROE
17.7%
22.3%
27.8%
36.0%
49.2%
47.7%
33.4%
33.1%
31.0%
33.2%
42.2%
45.4%
ROIC
15.2%
19.7%
24.7%
33.4%
43.4%
43.5%
44.7%
30.3%
28.5%
63.5%
38.9%
40.3%
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.2
4.8
4.4
3.4
3.1
2.6
2.3
4.0
3.5
2.6
2.4
2.4
Quick Ratio
4.2
3.8
3.4
2.5
2.4
2.0
1.6
1.8
2.1
1.6
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
1.0
1.1
1.3
1.6
1.6
1.5
1.3
1.4
1.4
1.5
1.8
Inventory Turnover
2.8
2.6
2.6
2.8
3.6
3.5
4.3
5.3
5.2
4.6
4.6
5.0
Receivables Turnover
7.0
6.8
6.8
6.6
6.4
5.7
6.6
·
·
·
·
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$8.34
$8.23
$7.80
$7.03
$5.98
$4.57
$3.70
$6.55
$5.50
$4.53
$4.05
$3.35
Revenue / Share
$9.74
$10.07
$11.04
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$1.70
$2.07
$2.32
·
·
·
·
·
·
·
·
·
Cash / Share
$5.27
$5.12
$4.59
$3.74
$3.26
$2.34
$1.59
$3.21
$3.76
$3.50
·
·
Dividend / Share
$1.36
$1.35
$1.31
$1.26
$1.18
$1.12
$4.58
$0.94
$0.66
$0.85
$0.85
·
EPS (TTM)
$1.47
$1.78
$2.06
$2.34
$2.60
$0.70
$0.70
$0.70
$0.70
$0.70
$0.70
$0.70
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-3.3%
-8.8%
-11.2%
-3.5%
22.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-7.8%
-7.9%
1.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-17.4%
-13.6%
-12.0%
-10.0%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-14.4%
-11.9%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-17.7%
-13.2%
-12.1%
-9.8%
31.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-14.4%
-11.7%
1.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-5.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.0%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$98M
$102M
$111M
$125M
$130M
$106M
$111M
$108M
$102M
$94M
$93M
$85M
Net Income TTM
$15M
$18M
$21M
$24M
$26M
$20M
$17M
$20M
$16M
$14M
$16M
$13M
Market Cap
$297M
$424M
$712M
$942M
$1.28B
$1.47B
$1.08B
$546M
$721M
$563M
$333M
$382M
P/E
20.0
23.6
34.2
39.9
48.8
208.6
153.3
77.2
102.0
79.7
47.2
54.0
P/S
3.0
4.2
6.4
7.5
9.9
13.9
9.7
5.0
7.1
6.0
3.6
4.5
P/B
3.5
5.1
9.0
13.3
21.2
32.0
29.0
8.3
13.0
12.3
8.1
11.3
P / Tangible Book
3.7
5.3
9.5
14.0
22.6
34.6
·
·
·
·
·
·
P / Cash Flow
17.3
20.3
30.4
61.8
51.0
76.3
67.5
25.9
39.9
38.1
25.1
25.7
P / FCF
19.4
22.5
32.7
65.9
53.0
78.6
73.1
28.5
48.2
38.7
26.4
26.1
Dividend Yield
4.6%
3.2%
1.8%
1.0%
1.2%
0.77%
4.2%
1.8%
1.8%
1.5%
1.5%
0.04%
Earnings Yield
5.0%
4.2%
2.9%
2.5%
2.1%
0.48%
0.65%
1.3%
0.98%
1.3%
2.1%
1.8%
Payout Ratio
92.6%
75.1%
63.2%
40.2%
56.8%
56.8%
266.3%
48.5%
·
·
31.3%
1.1%
Annual Payout
$14M
$14M
$13M
$9M
$15M
$11M
$46M
$10M
$13M
$9M
$5M
$145.0K
Conto Economico14
Metrica
Tendenza
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
Q3 2022
Revenue
$24M
$23M
$25M
$24M
$26M
$23M
$27M
$25M
$25M
$25M
$28M
$27M
$26M
$30M
$31M
$32M
Cost of Revenue
$11M
$10M
$10M
$10M
$10M
$9M
$10M
$10M
$9M
$10M
$11M
$11M
$10M
$11M
$12M
$12M
Gross Profit
$13M
$13M
$15M
$15M
$15M
$14M
$17M
$15M
$15M
$15M
$17M
$17M
$16M
$19M
$19M
$20M
SG&A Expense
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$5M
$4M
$5M
Operating Income
$3M
$2M
$4M
$4M
$5M
$4M
$6M
$5M
$5M
$5M
$6M
$7M
$6M
$7M
$8M
$9M
Other Non-op
$7.0K
$-93.0K
$20.0K
$-1.0K
$229.0K
$83.0K
$-188.0K
$21.0K
$-31.0K
$-29.0K
$32.0K
$-41.0K
$24.0K
$31.0K
$163.0K
$-210.0K
Pretax Income
$3M
$3M
$4M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$7M
$7M
$6M
$8M
$8M
$8M
Income Tax
$876.0K
$670.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$2M
$2M
$2M
Net Income
$3M
$2M
$3M
$4M
$4M
$4M
$5M
$5M
$4M
$4M
$5M
$6M
$5M
$6M
$6M
$7M
EPS (Basic)
$0.27
$0.21
$0.34
$0.37
$0.41
$0.35
$0.45
$0.46
$0.45
$0.42
$0.49
$0.55
$0.45
$0.57
$0.61
$0.65
EPS (Diluted)
$0.27
$0.21
$0.34
$0.37
$0.41
$0.35
$0.45
$0.46
$0.45
$0.42
$0.49
$0.55
$0.45
$0.57
$0.61
$0.65
Shares (Basic)
10,094
10,094,000
·
10,094,000
10,094
10,094,000
·
10,094,000
10,094,000
10,094,000
·
10,094,000
10,094,000
10,094,000
·
10,094,000
Shares (Diluted)
10,094
10,094,000
·
10,094,000
10,094
10,094,000
·
10,094,000
10,094,000
10,094,000
·
10,094,000
10,094,000
10,094,000
·
10,094,000
EBITDA
$3M
·
·
$4M
$5M
$4M
·
$5M
$5M
$5M
·
$7M
$6M
$7M
·
$9M
Stato Patrimoniale25
Metrica
Tendenza
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
Q3 2022
Cash & Equivalents
$48M
$50M
$53M
$49M
$51M
$49M
$52M
$46M
$46M
$45M
$46M
$38M
$40M
$35M
$38M
$31M
Receivables
$14M
$14M
$14M
$14M
$13M
$14M
$14M
$14M
$13M
$14M
$15M
$16M
$14M
$17M
$18M
$19M
Inventory
$15M
$13M
$13M
$14M
$15M
$15M
$15M
$16M
$16M
$16M
$16M
$16M
$17M
$18M
$18M
$22M
Other Current Assets
$2M
$2M
$3M
$4M
$2M
$2M
$3M
$5M
$1M
$2M
$3M
$5M
$1M
$2M
$3M
$5M
Current Assets
$79M
$79M
$83M
$82M
$81M
$81M
$84M
$81M
$76M
$78M
$80M
$75M
$73M
$73M
$76M
$76M
PP&E (Net)
$10M
$11M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
$8M
$9M
PP&E (Gross)
·
·
$29M
·
·
·
$27M
·
·
·
$25M
·
·
·
$24M
·
Accum. Depreciation
·
·
$19M
·
·
·
$18M
·
·
·
$16M
·
·
·
$15M
·
Goodwill
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Other Non-current Assets
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$6M
$6M
$6M
$2M
Total Assets
$101M
$101M
$105M
$104M
$103M
$103M
$106M
$103M
$100M
$99M
$100M
$96M
$94M
$94M
$98M
$93M
Accounts Payable
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$2M
$3M
$2M
$1M
$2M
$2M
$2M
$3M
Current Liabilities
$14M
$14M
$16M
$15M
$14M
$14M
$17M
$15M
$13M
$14M
$18M
$15M
$16M
$17M
$22M
$21M
Capital Leases
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$4M
$2M
$2M
$3M
$3M
$3M
$3M
Deferred Tax
$426.0K
$498.0K
$422.0K
$471.0K
$100.0K
$198.0K
$181.0K
$336.0K
·
$21.0K
·
$82.0K
$6.0K
$6.0K
$6.0K
$13.0K
Other Non-current Liabilities
$682.0K
$595.0K
$580.0K
$535.0K
$515.0K
$465.0K
$525.0K
$528.0K
$521.0K
$542.0K
$603.0K
$587.0K
$707.0K
$670.0K
$986.0K
$914.0K
Total Liabilities
$19M
$19M
$21M
$20M
$19M
$19M
$23M
$21M
$19M
$20M
$21M
$18M
$19M
$21M
$27M
$25M
Common Stock
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
$102.0K
Paid-in Capital
$11M
$11M
$11M
$11M
$11M
$11M
$11M
·
·
·
$11M
·
·
·
·
·
Retained Earnings
$72M
$73M
$74M
$74M
$74M
$73M
$73M
$72M
$70M
$69M
$68M
$67M
$65M
$63M
$61M
$58M
Treasury Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
AOCI
$-915.0K
$-905.0K
$-933.0K
$-931.0K
$-875.0K
$-886.0K
$-892.0K
$-780.0K
$-930.0K
$-945.0K
$-930.0K
$-1M
$-924.0K
$-1M
$-1M
$-1M
Stockholders' Equity
$82M
$83M
$84M
$84M
$84M
$83M
$83M
$82M
$81M
$80M
$79M
$77M
$75M
$74M
$71M
$68M
Liabilities + Equity
$101M
$101M
$105M
$104M
$103M
$103M
$106M
$103M
$100M
$99M
$100M
$96M
$94M
$94M
$98M
$93M
Shares Outstanding
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
10,094,322
Flusso di cassa10
Metrica
Tendenza
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
Q3 2022
D&A
$341.0K
$342.0K
$362.0K
$319.0K
$341.0K
$341.0K
$369.0K
$312.0K
$287.0K
$287.0K
$297.0K
$275.0K
$263.0K
$264.0K
$284.0K
$246.0K
Stock-based Comp
$101.0K
$117.0K
$47.0K
$62.0K
$57.0K
$3.0K
$-6.0K
$48.0K
$-49.0K
$61.0K
$7.0K
$-144.0K
$20.0K
$409.0K
$105.0K
$-81.0K
Deferred Tax
·
·
$-215.0K
$332.0K
$-104.0K
$36.0K
$-520.0K
$831.0K
$-516.0K
$210.0K
$-189.0K
$752.0K
$-270.0K
$435.0K
$-724.0K
$203.0K
Operating Cash Flow
$2M
$608.0K
$8M
$3M
$5M
$2M
$10M
$4M
$4M
$3M
$12M
$2M
$8M
$1M
$11M
$4M
CapEx
$176.0K
$709.0K
$209.0K
$617.0K
$444.0K
$552.0K
$563.0K
$344.0K
$638.0K
$461.0K
$187.0K
$638.0K
$364.0K
$453.0K
$125.0K
$313.0K
Investing Cash Flow
$-176.0K
$-709.0K
$-209.0K
$-617.0K
$-444.0K
$-552.0K
$-563.0K
$-344.0K
$-638.0K
$-461.0K
$-187.0K
$-638.0K
$-364.0K
$-453.0K
$-125.0K
$-313.0K
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
Taxes Paid
·
·
$860.0K
$1M
$4M
$110.0K
$973.0K
$1M
$3M
$90.0K
$890.0K
$2M
$3M
$102.0K
$1M
$2M
Free Cash Flow
·
·
·
·
·
$1M
·
·
·
$2M
·
·
·
$1M
·
·
Redditività8
Metrica
Tendenza
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
Q3 2022
Gross Margin
55.0%
·
·
60.2%
60.4%
60.3%
·
61.7%
61.8%
59.9%
·
61.6%
61.2%
62.1%
·
62.5%
Operating Margin
12.7%
·
·
17.3%
18.5%
17.4%
·
22.0%
21.5%
20.1%
·
24.9%
21.4%
24.4%
·
27.3%
Net Margin
11.1%
·
·
15.2%
16.3%
15.3%
·
18.6%
18.3%
16.7%
·
20.3%
17.6%
19.1%
·
20.7%
Pretax Margin
14.5%
·
·
19.4%
21.3%
19.9%
·
24.4%
23.8%
22.1%
·
26.6%
23.0%
25.4%
·
26.8%
EBITDA Margin
12.7%
·
·
17.3%
18.5%
17.4%
·
22.0%
21.5%
20.1%
·
24.9%
21.4%
24.4%
·
27.3%
ROA
2.6%
·
·
3.6%
4.1%
3.5%
·
4.7%
4.6%
4.4%
·
5.9%
5.0%
6.4%
·
7.4%
ROE
3.2%
·
·
4.4%
5.1%
4.4%
·
5.8%
5.8%
5.5%
·
7.7%
6.5%
8.4%
·
10.6%
ROIC
2.8%
·
·
3.9%
4.2%
3.7%
·
5.1%
5.0%
4.8%
·
6.8%
5.7%
7.5%
·
9.8%
Liquidità e Solvibilità2
Metrica
Tendenza
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
Q3 2022
Current Ratio
5.6
·
·
5.6
5.8
5.6
·
5.4
5.7
5.4
·
5.0
4.6
4.3
·
3.6
Quick Ratio
4.5
·
·
4.4
4.6
4.4
·
4.0
4.4
4.1
·
3.6
3.5
3.2
·
2.4
Efficienza3
Metrica
Tendenza
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
Q3 2022
Asset Turnover
0.2
·
·
0.2
0.3
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.4
Inventory Turnover
0.7
·
·
0.6
0.7
0.6
·
0.6
0.6
0.6
·
0.6
0.5
0.6
·
0.7
Receivables Turnover
1.7
·
·
1.7
1.9
1.7
·
1.6
1.8
1.6
·
1.6
1.6
1.7
·
1.5
Per Azione6
Metrica
Tendenza
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
Q3 2022
Book Value / Share
$8.13
·
·
$8.34
$8.32
$8.25
·
$8.12
$7.99
$7.88
·
$7.63
$7.42
$7.29
·
$6.72
Revenue / Share
$2383.30
·
·
$2.40
$2.53
$2.31
·
$2.46
$2.44
$2.50
·
$2.72
$2.56
·
·
·
Cash Flow / Share
·
·
·
·
·
$0.15
·
·
·
$0.27
·
·
·
·
·
·
Cash / Share
$4.75
·
·
$4.89
$5.03
$4.88
·
$4.54
$4.53
$4.48
·
$3.76
$3.95
$3.51
·
$3.03
Dividend / Share
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.33
$0.33
$0.33
$0.33
$0.32
$0.32
$0.32
EPS (TTM)
$1.19
$1.34
·
$1.58
$1.67
$1.71
·
$1.82
$1.91
$1.91
·
$2.18
$2.28
$2.37
·
·
Valutazione (TTM)12
Metrica
Tendenza
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
Q3 2022
Revenue TTM
$97M
$96M
·
$100M
$101M
$100M
·
$103M
$105M
$107M
·
$114M
$118M
$124M
·
$130M
Net Income TTM
$12M
$13M
·
$16M
$17M
$17M
·
$18M
$19M
$19M
·
$22M
$23M
$24M
·
$25M
Market Cap
$317M
·
·
$315M
$327M
$351M
·
$504M
$518M
$716M
·
$795M
$1.05B
$1.12B
·
$935M
P/E
26.4
23.2
·
19.7
19.4
20.3
·
27.4
26.8
37.1
·
36.1
45.5
47.0
·
·
P/S
3.3
·
·
3.1
3.2
3.5
·
4.9
4.9
6.7
·
7.0
8.9
9.1
·
7.2
P/B
3.9
·
·
3.7
3.9
4.2
·
6.1
6.4
9.0
·
10.3
14.0
15.3
·
13.8
P / Tangible Book
4.0
3.9
·
3.9
4.1
4.4
·
6.4
6.7
9.4
·
10.8
14.7
16.1
·
14.5
P / Cash Flow
·
·
·
·
·
225.8
·
·
·
264.8
·
·
·
765.2
·
·
Dividend Yield
4.3%
·
·
4.4%
4.2%
3.9%
·
2.7%
2.6%
1.8%
·
1.6%
1.2%
·
·
·
Earnings Yield
3.8%
4.3%
·
5.1%
5.2%
4.9%
·
3.6%
3.7%
2.7%
·
2.8%
2.2%
2.1%
·
·
Payout Ratio
·
·
·
·
·
96.2%
·
·
·
79.0%
·
·
·
56.3%
·
·
Annual Payout
$14M
·
·
$14M
$14M
$14M
·
$13M
$13M
$13M
·
$13M
$13M
·
·
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$98M
$102M
$111M
$125M
$130M
Margine Lordo %
60.0%
61.2%
61.3%
62.4%
62.7%
Margine Operativo %
17.2%
21.2%
23.2%
24.7%
27.0%
Utile netto
$15M
$18M
$21M
$24M
$26M
EPS Diluito
$1.47
$1.78
$2.06
$2.34
$2.60
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
5.2
4.8
4.4
3.4
3.1
Quick Ratio
4.2
3.8
3.4
2.5
2.4
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$15M
$19M
$22M
$14M
$24M
Proprietari istituzionali (13F)
118 filer
· $99.8M totale
· Aggiornato al 30 Settembre 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori118
Valore detenuto$99.8M
Nuove posizioni9
Posizioni chiuse5
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
9 (-9 vs trimestre precedente)
5 (-5 vs trimestre precedente)
42 (+4 vs trimestre precedente)
36 (+4 vs trimestre precedente)
+320K
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
Stewart B. Reed, Estate of John E. Reed, John E. Reed Trust
×2 depositi
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 20 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.